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Consolidated Statements of Financial Position - CAD ($)
Sep. 30, 2023
Sep. 30, 2022
Current Assets    
Cash and cash equivalents $ 6,747,986 $ 11,627,913
Sales tax receivable 36,981 114,518
Other receivables 0 41,261
Prepaids 27,692 164,429
Total current assets 6,812,659 11,948,121
Non-Current Assets    
Right-of-use asset 66,413 138,863
TOTAL ASSETS 6,879,072 12,086,984
Current Liabilities    
Accounts payable and accrued liabilities 207,307 1,404,561
Lease liability - current portion 73,549 67,928
Total current liabilities 280,856 1,472,489
Non-Current Liabilities    
Lease liability - non-current portion 0 71,983
TOTAL LIABILITIES 280,856 1,544,472
Shareholders' equity    
Share capital 33,914,308 32,237,844
Pre-funded warrants 831,834 0
Reserves 3,399,097 2,479,466
Deficit (31,547,023) (24,174,798)
TOTAL SHAREHOLDERS' EQUITY 6,598,216 10,542,512
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 6,879,072 $ 12,086,984