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FINANCIAL INSTRUMENTS AND RISK (Narrative) (Details) - 12 months ended Sep. 30, 2023 | USD ($) | CAD ($) | USD ($)
--- | --- | --- | ---
Cash, CDIC insured amount |  | $ 100,000 |
Cash, FDIC insured amount |  |  | $ 250,000
Working Capital |  |  | $ 145,301,807
10% Change in Foreign Exchange Rate [Member] |  |  |
Foreign currency risk, fluctuation in the net income (loss) reported due to change in exchange rate | $ (2,616) |  |

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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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- Details
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