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Consolidated Statements of Cash Flows - CAD ($)
4 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2021
Sep. 30, 2020
Operating activities      
Net loss for the year $ (78,717) $ (8,650,763) $ (480,377)
Non-cash items:      
Foreign exchange 0 (223,787) 0
Shares recorded as research and development 0 368,550 0
Share-based compensation 0 880,615 161,300
Changes in non-cash operating working capital items:      
Sales tax receivable 0 (110,146) 0
Prepaids 0 (89,920) (78,287)
Accounts payable and accrued liabilities 36,708 506,150 108,972
Net cash used in operating activities (42,009) (7,319,301) (288,392)
Financing activities      
Private placement proceeds 122,000 27,744,826 1,008,330
Finder's fees 0 (1,516,317) 0
Share issuance costs 0 290,309 0
Special warrant proceeds 0 22,875 0
Refund of special warrant proceeds 0 (2,875) 0
Warrant exercise proceeds 0 97,400 0
Net cash from financing activities 122,000 26,055,600 1,008,330
Change in cash 79,991 18,736,299 719,938
Effect of foreign exchange on cash 0 223,787 0
Cash, beginning of year   799,929 79,991
Cash and cash equivalents, end of year 79,991 19,760,015 799,929
SUPPLEMENTARY INFORMATION      
Debt settled by issuing shares 0 18,500 0
Fair value ascribed to brokers' warrants issued 0 521,000 0
Fair value of options issued as finder's fees 0 2,140 0
Share issue costs included in accounts payable 0 0 5,243
Acquisition of intangible assets by issuing common shares $ 2,000 $ 0 $ 0