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v3.23.1

FINANCIAL INSTRUMENTS AND RISK (Narrative) (Details) - 6 months ended Mar. 31, 2023 | USD ($) | CAD ($) | USD ($)
--- | --- | --- | ---
Working Capital |  |  | $ 155,967,246
Cash, CDIC insured amount |  | $ 100,000 |
Cash, FDIC insured amount |  |  | $ 250,000
10% Change in Foreign Exchange Rate [Member] |  |  |
Foreign currency risk, fluctuation in the net income (loss) reported due to change in exchange rate | $ 1,988 |  |

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- Details
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