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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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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.

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