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v3.25.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,207,701) | $ (3,539,782)
Adjustments for: |  |
Depreciation and amortization | 67,618 | 90,428
Share-based compensation | 147,836 | 334,053
Gain on loan forgiveness | 0 | (14,766)
Changes in working capital items: |  |
Accounts and other receivable | (128,563) | (484,110)
Prepaid expenses and other current assets | 76,727 | 237,967
Accounts payable and accrued liabilities | (856,418) | 309,523
Net cash used in operating activities | (3,900,501) | (3,066,687)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares and warrants | 7,497,133 | 590,966
Proceeds from issuance of Series A-1 preferred shares and warrants | 1,540,820 | 0
Payment for issuance costs of warrants | (23,446) | 0
Repayment of debt | 0 | (29,532)
Net cash provided by financing activities | 16,844,415 | 517,441
Effect of exchange rate changes on cash and cash equivalents | (84,584) | (12,520)
Net change in cash and cash equivalents | 12,859,330 | (2,561,766)
Cash and cash equivalents, beginning of period | 1,037,320 | 5,361,397
Cash and cash equivalents, end of period | 13,896,650 | 2,799,631
Series B-1 Preferred Stock [Member] |  |
Cash flows from financing activities: |  |
Proceeds from issuance of Series B-1 preferred shares | 8,340,000 | 0
Common Stock and Warrants [Member] |  |
Cash flows from financing activities: |  |
Payments for issuance costs | (294,935) | (43,993)
Preferred Stock [Member] |  |
Cash flows from financing activities: |  |
Payments for issuance costs | $ (215,157) | $ 0

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