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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash Flows used in Operating Activities      
Net loss $ (14,736,698) $ (12,108,130) $ (9,968,353)
Adjustments to reconcile net loss to net cash used in operations:      
Amortization and depreciation 1,252 995 768
Accretion of debt discount 5,830 4,515,987 1,917,615
Stock-based compensation 5,062,267 1,633,979 637,925
Amortization of deferred financing charge 1,123,612
Non-cash financing related charges 29,000
Deferred income tax benefit (1,400,000)
Change in fair value of derivative financial instruments 567,000 (2,956,000)
Loss (gain) on extinguishment of debt (61,205) (84,842) 8,539,759
Gain on settlement of accounts payable (151,402) (199,655)
Unrealized foreign exchange 3,065 (18,683) (18,798)
Changes in non-cash working capital balances related to operations:      
Sales tax recoverable (2,507) (76,840)
Prepaid expenses and deposits (79,279) (67,692) (33,234)
Deposits (52,396)
Accounts payable and accrued liabilities 775,332 1,310,606 (303,018)
Deferred grant income (1,082) 71,614
Net cash used in operating activities (9,236,823) (4,227,006) (2,659,379)
Cash Flows used in Investing Activities      
Acquisition of equipment (3,015)
Net cash used in investing activities (3,015)
Cash Flows provided by Financing Activities      
Issuance of common shares, net of share issue costs 3,167,420 12,343,988 368,170
Financing fees paid (788,712)
Repayment of promissory notes (34,759) (88,144)
Proceeds from the issuance of convertible debentures 10,000,000
Net cash provided by financing activities 3,132,661 12,255,844 9,579,458
(Decrease) increase in cash during the period (6,104,162) 8,028,838 6,917,064
Cash, beginning of period 15,290,976 7,262,138 345,074
Cash, end of period $ 9,186,814 $ 15,290,976 $ 7,262,138