XML 38 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Financial Position - CAD ($)
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2019
ASSETS        
Cash $ 170,545 $ 2,688,105 $ 3,073,760 $ 21,615
Restricted cash and cash equivalents 30,000 30,000    
Trade and other receivables 171,882 699,251 480,917 219,803
Current inventories 393,538 90,299    
Prepaid expenses and other 122,166 548,042 441,837 54,075
Deferred share offering costs 628,262 0    
Current assets 1,516,393 4,055,697 3,996,514 295,493
Property and equipment 832,481 903,649 174,644 70,122
Right-of-use assets 208,131 266,214 327,576 184,472
Deposits 23,604 21,367 19,341 0
Intangible assets 4,742,854 3,470,919 644,702 0
Other assets     150,000 150,000
Non-current assets 5,807,070 4,662,149 1,316,263 404,594
Total assets 7,323,463 8,717,846 5,312,777 700,087
Liabilities        
Accounts payable and accrued liabilities 4,459,481 1,127,202 818,274 198,687
Lease obligations 69,150 32,288 44,128 85,468
Accrued royalties liability 150,000 0    
Related party loans   0 218,276 289,828
Borrowings 2,199,978 0 32,273 0
Deferred revenue     7,053 0
Contract liabilities 47,271 0    
Current liabilities 6,925,880 1,159,490 1,120,004 603,446
Accrued royalties liability 1,115,207 1,105,756    
Lease obligations 206,471 275,621 307,909 117,218
Borrowings 78,796 53,251 0 210,819
Financial derivative liabilities     0 29,463
Non-current liabilities 1,400,474 1,434,628 307,909 328,037
Total liabilities 8,326,354 2,594,118 1,427,913 931,483
Shareholders' Equity (Deficit)        
Share capital 19,496,640 17,215,068 9,374,563 2,284,353
Warrants 1,959,796 1,848,389    
Contributed surplus 3,551,330 2,458,211 583,878 21,050
Accumulated other comprehensive loss (101,418) (8,991)    
Accumulated deficit (25,909,239) (15,388,949) (6,073,577) (2,536,799)
Total Shareholders' equity (deficit) (1,002,891) 6,123,728 3,884,864 (231,396)
Total Liabilities and Shareholders' Equity (Deficit) $ 7,323,463 $ 8,717,846 $ 5,312,777 $ 700,087