XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Interim Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 12,361,690 $ 1,037,320
Accounts and other receivable 286,743 270,908
Prepaid expenses and other current assets 112,659 367,394
Total current assets 12,761,092 1,675,622
Non-current assets:    
Long-term deposits 40,739 41,151
Intangible asset, net 2,002,969 2,078,848
Right-of-use assets 0 18,361
Total assets 14,804,800 3,813,982
Current liabilities:    
Accounts payable and accrued liabilities 672,674 1,812,960
Short-term right-of-use lease liabilities 0 19,867
Total current liabilities 672,674 1,832,827
Shareholders' equity:    
Capital shares Authorized unlimited common shares without par value Issued and outstanding: 7,022,678 common shares (September 30, 2024 - 3,247,389) 54,271,112 47,236,024
Additional paid-in capital 14,406,511 13,576,757
Accumulated other comprehensive loss (123,077) (242,613)
Accumulated deficit (63,645,218) (58,589,013)
Total shareholders' equity 14,132,126 1,981,155
Total liabilities and shareholders' equity 14,804,800 3,813,982
Series A-1 Preferred Stock [Member]    
Shareholders' equity:    
Preferred shares 1,054,735 0
Series B-1 Preferred Stock [Member]    
Shareholders' equity:    
Preferred shares $ 8,168,063 $ 0