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v2.4.1.9

INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2015 | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | --- | ---
Current |  |  |
Cash | $ 6,310,643us-gaap_Cash | $ 7,262,138us-gaap_Cash | $ 345,074us-gaap_Cash
Prepaid expenses | 51,985us-gaap_PrepaidExpenseCurrent | 89,117us-gaap_PrepaidExpenseCurrent | 48,375us-gaap_PrepaidExpenseCurrent
Total Current Assets | 6,362,628us-gaap_AssetsCurrent | 7,351,255us-gaap_AssetsCurrent | 393,449us-gaap_AssetsCurrent
Equipment | 1,749us-gaap_PropertyPlantAndEquipmentNet | 2,247us-gaap_PropertyPlantAndEquipmentNet | 0us-gaap_PropertyPlantAndEquipmentNet
Total Assets | 6,364,377us-gaap_Assets | 7,353,502us-gaap_Assets | 393,449us-gaap_Assets
Current |  |  |
Accounts payable and accrued liabilities | 1,437,939us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 1,249,084us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 1,741,797us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Promissory notes payable | 90,412us-gaap_NotesPayableCurrent | 192,065us-gaap_NotesPayableCurrent | 210,863us-gaap_NotesPayableCurrent
Total Current Liabilities | 1,528,351us-gaap_LiabilitiesCurrent | 1,441,149us-gaap_LiabilitiesCurrent | 1,952,660us-gaap_LiabilitiesCurrent
Non-interest bearing liabilities | 133,727us-gaap_NoninterestBearingDepositLiabilities | 5,719,727us-gaap_NoninterestBearingDepositLiabilities | 904,000us-gaap_NoninterestBearingDepositLiabilities
Total Liabilities | 1,662,078us-gaap_Liabilities | 7,160,876us-gaap_Liabilities | 2,856,660us-gaap_Liabilities
STOCKHOLDERS' EQUITY |  |  |
Capital stock Authorized: 400,000,000 common shares, par value $0.001 per share Issued and outstanding: 64,874,149 common shares (September 30, 2014 - 47,200,237) | 64,876us-gaap_CommonStockValue | 47,201us-gaap_CommonStockValue | 37,238us-gaap_CommonStockValue
Additional paid-in capital | 59,082,325us-gaap_AdditionalPaidInCapital | 52,078,750us-gaap_AdditionalPaidInCapital | 38,644,523us-gaap_AdditionalPaidInCapital
Common stock to be issued | 640,000us-gaap_CommonStockSharesSubscriptions | 640,000us-gaap_CommonStockSharesSubscriptions | 60,000us-gaap_CommonStockSharesSubscriptions
Accumulated deficit | (55,084,902)us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | (52,573,325)us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | (41,204,972)us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
Total Stockholder's Equity | 4,702,299us-gaap_StockholdersEquity | 192,626us-gaap_StockholdersEquity | (2,463,211)us-gaap_StockholdersEquity
Total Liabilities and Stockholder's Equity | $ 6,364,377us-gaap_LiabilitiesAndStockholdersEquity | $ 7,353,502us-gaap_LiabilitiesAndStockholdersEquity | $ 393,449us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6403732&loc=d3e21300-112643 + Details
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- Definition Cumulative net losses reported during the development stage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 915 -SubTopic 210 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6472335&loc=d3e37729-110921 + Details
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