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Consolidated Statements of Financial Position - CAD ($)
Sep. 30, 2024
Sep. 30, 2023
Current Assets    
Cash and cash equivalents $ 5,720,092 $ 6,747,986
Sales tax receivable 50,224 36,981
Prepaids 216,628 27,692
Total current assets 5,986,944 6,812,659
Non-Current Assets    
Right-of-use asset 117,658 66,413
TOTAL ASSETS 6,104,602 6,879,072
Current Liabilities    
Accounts payable and accrued liabilities 449,299 207,307
Lease liability - current portion 79,384 73,549
Total current liabilities 528,683 280,856
Non Current Liabilities    
Lease liability - non current portion 39,576 0
TOTAL LIABILITIES 568,259 280,856
Shareholders' equity    
Share capital 35,423,371 33,914,308
Pre-funded warrants 455,573 831,834
Reserves 4,006,368 3,399,097
Deficit (34,348,969) (31,547,023)
TOTAL SHAREHOLDERS' EQUITY 5,536,343 6,598,216
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 6,104,602 $ 6,879,072