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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows used in Operating Activities    
Net loss for the period $ (3,954,509) $ (786,718)
Adjustments to reconcile net loss to net cash used in operations:    
Amortization and depreciation 249 249
Accretion of debt discount 1,095 7,120
Stock-based compensation $ 826,020 15,362
Non-cash financing related charges 29,000
Change in fair value of derivative financial instruments (2,000)
(Gain) on extinguishment of debt (42,771)
Other $ (2,828) $ (5,609)
Changes in non-cash working capital balances related to operations:    
GST recoverable (15,497)
Prepaid expenses 23,630 $ (9,373)
Accounts payable and accrued liabilities (86,297) 101,670
Deferred grant income (39,055)  
Net cash used in operating activities (3,247,192) (693,070)
Cash Flows provided by Financing Activities    
Issuance of common shares, net of share issue costs 1,684,561 $ 500,000
Shares subscribed $ 125,060
Repayment of promissory note $ (88,144)
Net cash provided by financing activities $ 1,809,621 411,856
Decrease in cash during the period (1,437,571) (281,214)
Cash, beginning of period 15,290,976 7,262,138
Cash, end of period $ 13,853,405 $ 6,980,924