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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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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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-Subparagraph (SX 210.9-03(4))
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-Name Accounting Standards Codification
-Topic 210
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-Section S99
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-Subparagraph (SX 210.5-02(8))
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-Subparagraph (SX 210.7-03(a)(1)(g))
-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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X

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (f)
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-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

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- References

No definition available.

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