XML 77 R57.htm IDEA: XBRL DOCUMENT v3.23.3
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)