XML 18 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Current    
Cash and cash equivalents $ 57,076,475 $ 137,825,024
Short-term investments (Note 4) 110,161,029 57,102,159
Receivables 6,211 489,012
Prepaids (Note 5) 1,815,626 2,181,882
Total current assets 169,059,341 197,598,077
Deposits 259,455 259,455
Operating lease right-of-use assets (Note 7) 186,499 308,286
Total assets 169,505,295 198,165,818
Current    
Accounts payable and accrued liabilities (Note 6) 2,176,565 3,808,944
Current portion of operating lease liabilities (Note 7) 133,834 120,719
Total current liabilities 2,310,399 3,929,663
Operating lease liabilities (Note 7) 76,418 210,251
Derivative liabilities (Note 8) 0 20,352
Total liabilities 2,386,817 4,160,266
Shareholders' equity    
Common shares 44,073,076 issued and outstanding (September 30, 2021 - 43,984,346) (Note 9) 278,089,136 277,415,176
Additional paid-in capital (Note 9) 44,043,503 36,442,620
Accumulated other comprehensive loss (2,135,145) (2,076,479)
Accumulated deficit (152,879,016) (117,775,765)
Total stockholders equity 167,118,478 194,005,552
Total liabilities and shareholders' equity $ 169,505,295 $ 198,165,818