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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Current    
Cash and cash equivalents $ 44,300,677 $ 57,076,475
Short-term investments (Note 4) 112,743,037 110,161,029
Receivables 8,783 6,211
Prepaids (Note 5) 1,061,353 1,815,626
Total current assets 158,113,850 169,059,341
Deposits 264,585 259,455
Operating lease right-of-use assets (Note 7) 125,605 186,499
Total assets 158,504,040 169,505,295
Current    
Accounts payable and accrued liabilities (Note 6) 2,021,113 2,176,565
Current portion of operating lease liabilities (Note 7) 125,491 133,834
Total current liabilities 2,146,604 2,310,399
Operating lease liabilities (Note 7) 19,777 76,418
Total liabilities 2,166,381 2,386,817
Shareholders' equity    
Common shares 44,092,374 issued and outstanding (September 30, 2022 - 44,073,076) (Note 8) 278,141,528 278,089,136
Additional paid-in capital (Note 8) 47,042,101 44,043,503
Accumulated other comprehensive loss (2,164,833) (2,135,145)
Accumulated deficit (166,681,137) (152,879,016)
Total stockholders equity 156,337,659 167,118,478
Total liabilities and shareholders' equity $ 158,504,040 $ 169,505,295