XML 35 R2.htm IDEA: XBRL DOCUMENT v3.23.4
Consolidated Statements of Financial Position - CAD ($)
Sep. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 5,407,009 $ 170,545
Restricted short-term investment 30,000 30,000
Trade and other receivables 300,269 171,882
Inventories 542,388 393,538
Prepaid expenses and other 562,408 122,166
Deferred share offering costs 0 628,262
Current assets 6,842,074 1,516,393
Property and equipment 417,296 832,481
Right-of-use assets 361,036 208,131
Deposit 26,076 23,604
Intangible assets 4,112,350 4,742,854
Non-current assets 4,916,758 5,807,070
Total Assets 11,758,832 7,323,463
Liabilities    
Accounts payable and accrued liabilities 1,649,876 4,459,481
Accrued royalties liability 150,000 150,000
Lease obligations 127,116 69,150
Borrowings 0 2,199,978
Contract liabilities 120,970 47,271
Warrant liabilities 4,335,673 0
Current liabilities 6,383,635 6,925,880
Accrued royalties liability 1,137,170 1,115,207
Lease obligations 302,407 206,471
Borrowings 0 78,796
Non-current liabilities 1,439,577 1,400,474
Total Liabilities 7,823,212 8,326,354
Shareholders' Equity (Deficit)    
Share capital 33,379,110 19,496,640
Warrants 1,042,657 1,959,796
Contributed surplus 4,769,115 3,551,330
Accumulated other comprehensive loss (39,663) (101,418)
Accumulated deficit (35,215,599) (25,909,239)
Total Shareholders' Equity (Deficit) 3,935,620 (1,002,891)
Total Liabilities and Shareholders' Equity (Deficit) $ 11,758,832 $ 7,323,463