XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Interim Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Expenses:        
Research and development $ 939,067 $ 897,305 $ 2,443,191 $ 2,778,100
General and administrative 964,676 1,035,140 2,998,127 3,232,248
Loss from operations (1,903,743) (1,932,445) (5,441,318) (6,010,348)
Other income:        
Reimbursement grant income 183,281 236,226 536,744 661,062
Interest income 572 32,848 2,503 137,007
Misc other income 0 0 0 14,766
Foreign exchange loss (29,574) (4,841) (54,294) (9,681)
Nonoperating Income (Expense) 154,279 264,233 484,953 803,154
Loss before income taxes (1,749,464) (1,668,212) (4,956,365) (5,207,194)
Income tax expense 0 0 800 800
Net loss (1,749,464) (1,668,212) (4,957,165) (5,207,994)
Exchange differences on translation 164,611 1,612 119,536 (10,143)
Net comprehensive loss $ (1,584,853) $ (1,666,600) $ (4,837,629) $ (5,218,137)
Weighted average number of common shares (in shares) 7,022,678 3,221,806 5,217,343 3,180,647
Loss per common share - basic and diluted (in dollars per share) $ (0.25) $ (0.52) $ (0.95) $ (1.64)