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v3.25.1

Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 115,771 | $ 132,187
Incentive and tax receivables | 666 | 2,449
Prepaid expenses and other current assets | 702 | 931
Total Assets | 117,139 | 135,567
Current Liabilities |  |
Accounts payable | 6,997 | 9,627
Accrued liabilities - Note 3 | 9,555 | 4,835
Deferred grant income - Note 4 | 829 | 842
Total Liabilities | 17,381 | 15,304
Capital stock Authorized:10,000,000 preferred stock, par value $0.001 per share |  |
Capital stock Authorized:200,000,000 common stock, par value $0.001 per share 84,985,449 common shares (September 30, 2024 - 84,795,517) | 85 | 85
Additional paid-in capital | 459,051 | 456,249
Accumulated deficit | (359,378) | (336,071)
Total Stockholders’ Equity | 99,758 | 120,263
Total Liabilities and Stockholders’ Equity | $ 117,139 | $ 135,567

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