XML 37 R4.htm IDEA: XBRL DOCUMENT v3.23.4
Consolidated Statements of Changes in Shareholders' Equity (Deficit) - CAD ($)
Share capital [Member]
Contingent Shares [Member]
Warrants [Member]
Contributed surplus [Member]
Translation reserve [Member]
Deficit [Member]
Total
Beginning Balance at Sep. 30, 2020 $ 9,374,563   $ 277,170 $ 306,708   $ (6,073,577) $ 3,884,864
Share offering costs 839,679     233,057     (606,622)
Shares issued for debt 63,866           63,866
Warrants exercised 815,307   (175,741)       639,566
Shares and warrants issued on assets acquisition 1,290,000   425,000       1,715,000
Shares for amended license 137,000           137,000
Shares and warrants issued for cash 4,721,818   1,280,654       6,002,472
Stock options and warrants exercised 1,639,695   41,306 (531,263)     1,149,738
Share-based compensation       2,462,207     2,462,207
Restricted share units vested 12,498     (12,498)      
Other comprehensive income (loss)         $ (8,991)   (8,991)
Net loss           (9,315,372) (9,315,372)
Ending Balance at Sep. 30, 2021 17,215,068   1,848,389 2,458,211 (8,991) (15,388,949) 6,123,728
Share offering costs (33,880)           (33,880)
Shares issued for debt 19,000           19,000
Warrants exercised 277,098   (61,173)       215,925
Shares and warrants issued on assets acquisition 377,503 $ 83,319 132,000       592,822
Shares and warrants issued for cash 272,000   72,000       344,000
Share-based compensation       1,960,072     1,960,072
Contingent shares converted to common shares 83,319 $ (83,319)          
Warrants expired     (31,420) 31,420      
Shares for vested RSUs and PSUs 874,840     (874,840)      
Vested RSUs and PSUs repurchased for withholding taxes       (23,533)     (23,533)
Shares issued for unsecured loans 411,692           411,692
Other comprehensive income (loss)         (92,427)   (92,427)
Net loss           (10,520,290) (10,520,290)
Ending Balance at Sep. 30, 2022 19,496,640   1,959,796 3,551,330 (101,418) (25,909,239) (1,002,891)
Shares issued for public offering 16,725,436           16,725,436
Share offering costs (3,671,791)   393,911 125,086     (3,152,794)
Shares issued for debt 233,485           233,485
Options exercised 5,836     (1,789)     4,047
Warrants exercised 60,000   (60,000)        
Share-based compensation       373,554     373,554
Warrants expired     (1,251,050) 1,251,050      
Shares for vested RSUs and PSUs 529,504     (529,504)      
Vested RSUs and PSUs repurchased for withholding taxes       612     612
Other comprehensive income (loss)         61,755   61,755
Net loss           (9,306,360) (9,306,360)
Ending Balance at Sep. 30, 2023 $ 33,379,110   $ 1,042,657 $ 4,769,115 $ (39,663) $ (35,215,599) $ 3,935,620