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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities    
Net loss for the period $ (35,899,646) $ (27,259,804)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 2,136,908 1,082,482
Non-cash interest expense 847,893 89,680
Change in operating lease right-of-use assets 81,493 72,322
Loss on SEPA settlements 127,083 157,721
Change in fair value of debentures 0 583,823
Loss on extinguishment of debentures 0 25,000
IPR&D - Teverelix 0 8,717,475
Issuance cost related to SEPA 0 300,000
Cost to issue debentures and secured promissory notes 0 111,725
Issuance of common shares in connection with non-cash compensation for services rendered 466,390 0
Issuance of restricted securities in lieu of cash bonuses 1,454,264 0
Foreign exchange gain/loss 0 8,816
Changes in operating assets and liabilities:    
Prepaid expenses (257,533) 317,522
Accounts payable (1,411,105) (380,033)
Accrued expenses and other current liabilities 49,625 111,167
Interest payable on secured promissory notes 573,596 0
Operating lease liability (109,009) (106,171)
Related party payable 46,173 621
Net cash used in operating activities (31,893,868) (16,167,654)
Cash flows from financing activities    
Net proceeds from issuance of common shares and warrants 0 9,790,015
Proceeds from issuance of shares under SEPA 0 5,097,005
Proceeds from issuance of debentures and secured promissory notes 22,000,000 11,866,293
Proceeds from issuance of common shares under ATM, net of issuance costs 17,154,819 0
Proceeds from exercise of warrants 0 4,729,398
Proceeds from exercise of stock options 0 162,400
Cost to issue debentures and secured promissory notes (615,000) (136,726)
Repayment of debentures and secured promissory notes (6,397,262) (5,637,709)
Proceeds from issuance of common shares under SEPA 4,102,740 0
Issuance costs for common shares 0 (584,361)
Net cash provided by financing activities 36,245,297 25,286,315
Cash flows from investing activities    
Net cash paid for Antev asset acquisition including transaction costs 0 (4,619,152)
Net cash used in investing activities 0 (4,619,152)
Foreign currency effect on cash and cash equivalents 38,183 (1,741)
Net increase in cash and cash equivalents and restricted cash during the period 4,389,612 4,497,768
Cash and cash equivalents and restricted cash, beginning of the period 8,705,218 4,164,323
Cash and cash equivalents and restricted cash, end of the period 13,094,830 8,662,091
Supplemental information    
Cash paid for interest 330,626 0
Supplemental disclosure of non-cash investing and financing activities    
Deemed dividend on warrant inducement 0 4,954,518
Shares issued for acquisition of Antev 0 2,129,410
Shares to be issued for acquisition of Antev 0 313,934
Deferred issuance costs on issued shares related to SEPA agreement 0 300,000
Issuance costs included in accounts payable $ 0 $ 95,360