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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss for the period | $ (8,531,931) | $ (5,964,322)
Items not affecting cash and cash equivalents: |  |
Amortization of right-of-use asset | 23,414 | 23,007
Accretion of premiums/discounts on short-term investments, net | (232,564) | (200,600)
Accretion of lease liability | 7,957 | 6,701
Accrued investment income | (39,401) | (415,033)
Unrealized foreign exchange | 0 | (3,474)
Share-based payments | 2,701,931 | 803,418
Changes in non-cash working capital items: |  |
Receivables | 8,622 | (45,554)
Prepaids | (761,173) | (983,068)
Accounts payable and accrued liabilities | 385,320 | 22,260
Operating lease liability | (32,174) | (30,338)
Net cash used in operating activities | (6,469,999) | (6,787,003)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of short-term investments | (12,028,649) | (60,988,970)
Proceeds from short-term investments sold | 8,100,000 | 69,221,481
Net cash provided by (used in) investing activities | (3,928,649) | 8,232,511
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Options exercised | 0 | 163,306
Shares purchased through employee share purchase plan | 0 | 33,353
Net cash provided by financing activities | 0 | 196,659
Effect of foreign exchange on cash and cash equivalents | 0 | 438
Change in cash and cash equivalents for the period | (10,398,648) | 1,642,605
Cash and cash equivalents, beginning of period | 103,709,537 | 33,701,912
Cash and cash equivalents, end of period | 93,310,889 | 35,344,517
Supplemental disclosure of non-cash investing and finance items: |  |
Leased assets obtained in exchange for operating lease liabilities | $ 0 | $ 318,144

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481639/420-10-35-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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