XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2013
Sep. 30, 2013
Sep. 30, 2012
Current      
Cash $ 95,927 $ 345,074 $ 11,362
Prepaid expenses 52,825 48,375 0
Deferred financing charge   0 1,215
Total Current Assets 148,752 393,449 12,577
Equipment 2,135 0 576
Total Assets 150,887 393,449 13,153
Current      
Accounts payable and accrued liabilities 1,620,777 1,741,797 2,589,324
Promissory notes payable 200,364 210,863 299,000
Total Current Liabilities 1,821,141 1,952,660 2,888,324
Derivative liability 0 904,000 0
Total Liabilities 1,821,141 2,856,660 2,888,324
CAPITAL DEFICIT      
Capital stock Authorized: 150,000,000 common shares, par value $0.001 per share Issued and outstanding: 37,640,098 common shares (September 30, 2013 - 37,237,588) 37,641 37,238 30,241
Additional paid-in capital 39,078,440 38,644,523 34,599,514
Share subscriptions received 60,000 60,000 0
Deficit accumulated during the development stage (40,846,335) (41,204,972) (37,504,926)
Total Shareholder's Equity (1,670,254) (2,463,211) (2,875,171)
Total Liabilities and Shareholder's Equity $ 150,887 $ 393,449 $ 13,153