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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows used in Operating Activities    
Net loss for the period $ (6,751,821) $ (1,669,313)
Adjustments to reconcile net loss to net cash used in operations:    
Amortization and depreciation 746 576
Accretion of debt discount 3,109,188 1,091
Stock-based compensation 265,457 9,589
Common shares to be issued for services 0 610,000
Amortization of deferred financing charge 0 10,047
Non-cash financing related charges 29,000 (683,000)
Change in fair value of derivative financial instruments 567,000 0
Gain on extinguishment of debt (84,842) (5,500)
Unrealized foreign exchange (11,405) (10,028)
Changes in non-cash working capital balances related to operations:    
Prepaid expenses 17,099 (19,000)
Accounts payable and accrued liabilities 65,931 13,014
Net cash used in operating activities (2,793,647) (1,742,524)
Cash Flows used in Investing Activities    
Acquisition of equipment 0 (2,327)
Net cash used in investing activities 0 (2,327)
Cash Flows provided by Financing Activities    
Issuance of common shares 3,580,984 368,170
Financing fees paid 0 (788,712)
Repayment of promissory note (88,144) 0
Proceeds from the issuance of convertible debentures 0 10,000,000
Net cash provided by financing activities 3,492,840 9,579,458
Increase in cash during the period 699,193 7,834,607
Cash, beginning of period 7,262,138 345,074
Cash, end of period $ 7,961,331 $ 8,179,681