XML 11 R4.htm IDEA: XBRL DOCUMENT v3.21.4
Consolidated Statements of Changes in Shareholders' Equity - CAD ($)
Share capital [Member]
Subscriptions receivable [Member]
Subscriptions received [Member]
Reserves [Member]
Deficit [Member]
Total
Balance at May. 31, 2019 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Balance (shares) at May. 31, 2019 0          
Private placement $ 203,980 (81,980) 0 0 0 122,000
Private placement (shares) 4,079,600          
Acquisition of intangible assets $ 2,000 0 0 0 0 2,000
Acquisition of intangible asset (shares) 40,000          
Net loss $ 0 0 0 0 (78,717) (78,717)
Balance at Sep. 30, 2019 $ 205,980 (81,980) 0 0 (78,717) 45,283
Balance (shares) at Sep. 30, 2019 4,119,600          
Private placement $ 779,924 80,980 147,426 0 0 1,008,330
Private placement (shares) 623,941          
Share issue costs $ (5,243) 0 0 0 0 (5,243)
Share-based compensation 0 0 0 161,300 0 161,300
Net loss 0 0 0 0 (480,377) (480,377)
Balance at Sep. 30, 2020 $ 980,661 (1,000) 147,426 161,300 (559,094) 729,293
Balance (shares) at Sep. 30, 2020 4,743,541          
Private placement $ 27,924,936 (32,684) (147,426) 0 0 27,744,826
Private placement (shares) 5,049,021          
Finder's fees - cash $ (1,516,317) 0 0 0 0 (1,516,317)
Finder's fees - broker warrants (521,000) 0 0 521,000 0 0
Finder's fees - share options (2,140) 0 0 2,140 0 0
Debt settlement with shares 18,500 0 0 0 0 18,500
Share issue costs $ (290,309) 0 0 0 0 (290,309)
Debt settlement with shares (shares) 14,799          
Special warrant conversion $ 20,000 0 0 0 0 20,000
Special warrant conversion (shares) 16,000          
Warrants exercised $ 97,400 0 0 0 0 97,400
Warrants exercised (shares) 1,948,000          
Shares issued to the University $ 368,550 0 0 0 0 368,550
Shares issued to the University (shares) 63,000          
Share-based compensation $ 0 0 0 880,615 0 880,615
Net loss 0 0 0 0 (8,650,763) (8,650,763)
Balance at Sep. 30, 2021 $ 27,080,281 $ (33,684) $ 0 $ 1,565,055 $ (9,209,857) $ 19,401,795
Balance (shares) at Sep. 30, 2021 11,834,361