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CONDENSED CONSOLIDATED INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS EQUITY - USD ($) | Common shares | Additional paid-incapital | Accumulated other comprehensive loss | Deficit | Total
--- | --- | --- | --- | --- | ---
Beginning Balance at Sep. 30, 2021 | $ 277,415,176 | $ 36,442,620 | $ (2,076,479) | $ (117,775,765) | $ 194,005,552
Beginning Balance, in shares at Sep. 30, 2021 | 43,984,346 |  |  |  |
Options exercised | $ 184,512 | (80,188) |  |  | 104,324
Options exercised, shares | 29,080 |  |  |  |
Shares issued through employee share purchase plan | $ 45,936 | (18,576) |  |  | 27,360
Shares issued through employee share purchase plan, shares | 2,444 |  |  |  |
Share-based payments |  | 2,500,091 |  |  | 2,500,091
Loss and comprehensive loss for the year |  |  |  | (9,097,919) | (9,097,919)
Ending Balance at Dec. 31, 2021 | $ 277,645,624 | 38,843,947 | (2,076,479) | (126,873,684) | 187,539,408
Ending Balance, in shares at Dec. 31, 2021 | 44,015,870 |  |  |  |
Beginning Balance at Sep. 30, 2021 | $ 277,415,176 | 36,442,620 | (2,076,479) | (117,775,765) | 194,005,552
Beginning Balance, in shares at Sep. 30, 2021 | 43,984,346 |  |  |  |
Loss and comprehensive loss for the year |  |  |  |  | (20,001,254)
Ending Balance at Mar. 31, 2022 | $ 278,029,966 | 40,538,466 | (2,125,210) | (137,728,288) | 178,714,934
Ending Balance, in shares at Mar. 31, 2022 | 44,059,700 |  |  |  |
Beginning Balance at Sep. 30, 2021 | $ 277,415,176 | 36,442,620 | (2,076,479) | (117,775,765) | $ 194,005,552
Beginning Balance, in shares at Sep. 30, 2021 | 43,984,346 |  |  |  |
Options exercised, shares |  |  |  |  | 72,910
Ending Balance at Sep. 30, 2022 | $ 278,089,136 | 44,043,503 | (2,135,145) | (152,879,016) | $ 167,118,478
Ending Balance, in shares at Sep. 30, 2022 | 44,073,076 |  |  |  |
Beginning Balance at Dec. 31, 2021 | $ 277,645,624 | 38,843,947 | (2,076,479) | (126,873,684) | 187,539,408
Beginning Balance, in shares at Dec. 31, 2021 | 44,015,870 |  |  |  |
Options exercised | $ 384,342 | (168,834) |  |  | 215,508
Options exercised, shares | 43,830 |  |  |  |
Shares issued through employee share purchase plan |  | 1,863,353 |  |  | 1,863,353
Loss and comprehensive loss for the year |  |  | (48,731) | (10,854,604) | (10,903,335)
Ending Balance at Mar. 31, 2022 | $ 278,029,966 | 40,538,466 | (2,125,210) | (137,728,288) | 178,714,934
Ending Balance, in shares at Mar. 31, 2022 | 44,059,700 |  |  |  |
Beginning Balance at Sep. 30, 2022 | $ 278,089,136 | 44,043,503 | (2,135,145) | (152,879,016) | 167,118,478
Beginning Balance, in shares at Sep. 30, 2022 | 44,073,076 |  |  |  |
Shares issued through employee share purchase plan | $ 52,392 | (2,101) |  |  | 50,291
Shares issued through employee share purchase plan, shares | 19,298 |  |  |  |
Share-based payments |  | 1,563,608 |  |  | 1,563,608
Loss and comprehensive loss for the year |  |  | 29,427 | (6,741,882) | (6,712,455)
Ending Balance at Dec. 31, 2022 | $ 278,141,528 | 45,605,010 | (2,105,718) | (159,620,898) | 162,019,922
Ending Balance, in shares at Dec. 31, 2022 | 44,092,374 |  |  |  |
Beginning Balance at Sep. 30, 2022 | $ 278,089,136 | 44,043,503 | (2,135,145) | (152,879,016) | 167,118,478
Beginning Balance, in shares at Sep. 30, 2022 | 44,073,076 |  |  |  |
Loss and comprehensive loss for the year |  |  |  |  | (13,831,809)
Ending Balance at Mar. 31, 2023 | $ 278,141,528 | 47,042,101 | (2,164,833) | (166,681,137) | 156,337,659
Ending Balance, in shares at Mar. 31, 2023 | 44,092,374 |  |  |  |
Beginning Balance at Dec. 31, 2022 | $ 278,141,528 | 45,605,010 | (2,105,718) | (159,620,898) | 162,019,922
Beginning Balance, in shares at Dec. 31, 2022 | 44,092,374 |  |  |  |
Share-based payments |  | 1,437,091 |  |  | 1,437,091
Loss and comprehensive loss for the year |  |  | (59,115) | (7,060,239) | (7,119,354)
Ending Balance at Mar. 31, 2023 | $ 278,141,528 | $ 47,042,101 | $ (2,164,833) | $ (166,681,137) | $ 156,337,659
Ending Balance, in shares at Mar. 31, 2023 | 44,092,374 |  |  |  |

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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(22)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(24)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(26)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580 + Details
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- 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 http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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