CONDENSED CONSOLIDATED INTERIM STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
|
Common Shares |
Additional paid-in capital |
Accumulated other comprehensive loss |
Deficit |
Total |
| Beginning Balance at Sep. 30, 2023 |
$ 278,161,537
|
$ 49,047,280
|
$ (2,120,398)
|
$ (179,461,359)
|
$ 145,627,060
|
| Beginning Balance, in shares at Sep. 30, 2023 |
44,100,838
|
|
|
|
|
| Options exercised |
$ 298,742
|
(135,436)
|
|
|
163,306
|
| Options exercised, shares |
48,333
|
|
|
|
|
| Shares issued through employee share purchase plan |
$ 51,168
|
(17,815)
|
|
|
33,353
|
| Shares issued through employee share purchase plan, shares |
14,476
|
|
|
|
|
| Share-based payments |
|
803,418
|
|
|
803,418
|
| Loss and comprehensive loss for the period |
|
|
20,124
|
(5,964,322)
|
(5,944,198)
|
| Ending Balance at Dec. 31, 2023 |
$ 278,511,447
|
49,697,447
|
(2,100,274)
|
(185,425,681)
|
140,682,939
|
| Ending Balance, in shares at Dec. 31, 2023 |
44,163,647
|
|
|
|
|
| Beginning Balance at Sep. 30, 2023 |
$ 278,161,537
|
49,047,280
|
(2,120,398)
|
(179,461,359)
|
145,627,060
|
| Beginning Balance, in shares at Sep. 30, 2023 |
44,100,838
|
|
|
|
|
| Loss and comprehensive loss for the period |
|
|
|
|
(22,167,573)
|
| Ending Balance at Jun. 30, 2024 |
$ 279,752,182
|
52,858,691
|
(2,100,367)
|
(201,648,963)
|
128,861,543
|
| Ending Balance, in shares at Jun. 30, 2024 |
44,368,959
|
|
|
|
|
| Beginning Balance at Dec. 31, 2023 |
$ 278,511,447
|
49,697,447
|
(2,100,274)
|
(185,425,681)
|
140,682,939
|
| Beginning Balance, in shares at Dec. 31, 2023 |
44,163,647
|
|
|
|
|
| Options exercised |
$ 1,168,066
|
(524,463)
|
|
|
643,603
|
| Options exercised, shares |
199,344
|
|
|
|
|
| Share-based payments |
|
1,132,601
|
|
|
1,132,601
|
| Loss and comprehensive loss for the period |
|
|
(749)
|
(8,989,535)
|
(8,990,284)
|
| Ending Balance at Mar. 31, 2024 |
$ 279,679,513
|
50,305,585
|
(2,101,023)
|
(194,415,216)
|
133,468,859
|
| Ending Balance, in shares at Mar. 31, 2024 |
44,362,991
|
|
|
|
|
| Options exercised |
$ 54,647
|
(41,230)
|
|
|
13,417
|
| Options exercised, shares |
3,750
|
|
|
|
|
| Shares issued through employee share purchase plan |
$ 18,022
|
(5,862)
|
|
|
12,160
|
| Shares issued through employee share purchase plan, shares |
2,218
|
|
|
|
|
| Share-based payments |
|
2,600,198
|
|
|
2,600,198
|
| Loss and comprehensive loss for the period |
|
|
656
|
(7,233,747)
|
(7,233,091)
|
| Ending Balance at Jun. 30, 2024 |
$ 279,752,182
|
52,858,691
|
(2,100,367)
|
(201,648,963)
|
128,861,543
|
| Ending Balance, in shares at Jun. 30, 2024 |
44,368,959
|
|
|
|
|
| Beginning Balance at Sep. 30, 2024 |
$ 279,862,420
|
54,810,797
|
(2,063,267)
|
(208,004,180)
|
124,605,770
|
| Beginning Balance, in shares at Sep. 30, 2024 |
44,388,550
|
|
|
|
|
| Share-based payments |
|
2,701,931
|
|
|
2,701,931
|
| Loss and comprehensive loss for the period |
|
|
(8,766)
|
(8,531,931)
|
(8,540,697)
|
| Ending Balance at Dec. 31, 2024 |
$ 279,862,420
|
57,512,728
|
(2,072,033)
|
(216,536,111)
|
118,767,004
|
| Ending Balance, in shares at Dec. 31, 2024 |
44,388,550
|
|
|
|
|
| Beginning Balance at Sep. 30, 2024 |
$ 279,862,420
|
54,810,797
|
(2,063,267)
|
(208,004,180)
|
124,605,770
|
| Beginning Balance, in shares at Sep. 30, 2024 |
44,388,550
|
|
|
|
|
| Loss and comprehensive loss for the period |
|
|
|
|
(18,943,732)
|
| Ending Balance at Jun. 30, 2025 |
$ 279,862,420
|
58,050,904
|
(2,097,007)
|
(226,914,172)
|
108,902,145
|
| Ending Balance, in shares at Jun. 30, 2025 |
44,388,550
|
|
|
|
|
| Beginning Balance at Dec. 31, 2024 |
$ 279,862,420
|
57,512,728
|
(2,072,033)
|
(216,536,111)
|
118,767,004
|
| Beginning Balance, in shares at Dec. 31, 2024 |
44,388,550
|
|
|
|
|
| Share-based payments |
|
1,172,109
|
|
|
1,172,109
|
| Loss and comprehensive loss for the period |
|
|
(17,822)
|
(6,374,787)
|
(6,392,609)
|
| Ending Balance at Mar. 31, 2025 |
$ 279,862,420
|
58,684,837
|
(2,089,855)
|
(222,910,898)
|
113,546,504
|
| Ending Balance, in shares at Mar. 31, 2025 |
44,388,550
|
|
|
|
|
| Share-based payments |
|
(633,933)
|
|
|
(633,933)
|
| Loss and comprehensive loss for the period |
|
|
(7,152)
|
(4,003,274)
|
(4,010,426)
|
| Ending Balance at Jun. 30, 2025 |
$ 279,862,420
|
$ 58,050,904
|
$ (2,097,007)
|
$ (226,914,172)
|
$ 108,902,145
|
| Ending Balance, in shares at Jun. 30, 2025 |
44,388,550
|
|
|
|
|