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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
Dec. 31, 2024
Sep. 30, 2024
Current    
Cash and cash equivalents $ 93,310,889 $ 103,709,537
Short-term investments (Note 4) 27,242,430 23,050,582
Receivables 154,351 162,973
Prepaids (Note 5) 1,397,636 636,463
Total current assets 122,105,306 127,559,555
Deposits 256,977 256,977
Operating lease right-of-use asset (Note 7) 272,057 295,471
Total assets 122,634,340 128,112,003
Current    
Accounts payable and accrued liabilities (Note 6) 3,562,293 3,176,973
Current portion of operating lease liability (Note 7) 124,971 124,054
Total current liabilities 3,687,264 3,301,027
Operating lease liability (Note 7) 180,072 205,206
Total liabilities 3,867,336 3,506,233
Shareholders' equity    
Common shares 44,388,550 issued and outstanding (September 30, 2024 - 44,388,550) (Note 8) 279,862,420 279,862,420
Additional paid-in capital (Note 8) 57,512,728 54,810,797
Accumulated other comprehensive loss (2,072,033) (2,063,267)
Accumulated deficit (216,536,111) (208,004,180)
Total stockholders equity 118,767,004 124,605,770
Total liabilities and shareholders' equity $ 122,634,340 $ 128,112,003