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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 33,701,912 | $ 57,076,475
Short-term investments (Note 4) | 114,374,489 | 110,161,029
Receivables | 135,057 | 6,211
Prepaids (Note 5) | 585,420 | 1,815,626
Total current assets | 148,796,878 | 169,059,341
Deposits | 257,245 | 259,455
Operating lease right-of-use assets (Note 7) | 68,008 | 186,499
Total assets | 149,122,131 | 169,505,295
Current |  |
Accounts payable and accrued liabilities (Note 6) | 3,414,743 | 2,176,565
Current portion of operating lease liabilities (Note 7) | 80,328 | 133,834
Total current liabilities | 3,495,071 | 2,310,399
Operating lease liabilities (Note 7) | 0 | 76,418
Total liabilities | 3,495,071 | 2,386,817
Shareholders' equity |  |
Common shares 44,100,838 issued and outstanding (September 30, 2022 - 44,073,076) (Note 9) | 278,161,537 | 278,089,136
Additional paid-in capital (Note 9) | 49,047,280 | 44,043,503
Accumulated other comprehensive loss | (2,120,398) | (2,135,145)
Accumulated deficit | (179,461,359) | (152,879,016)
Total stockholders equity | 145,627,060 | 167,118,478
Total liabilities and shareholders' equity | $ 149,122,131 | $ 169,505,295

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