CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
Dec. 31, 2017	Dec. 31, 2016
Cash Flows used in Operating Activities
Net loss	$ (4,059,165)	$ (3,146,659)
Adjustments to reconcile net loss to net cash used in operations:
Stock-based compensation	1,121,985	889,267
Changes in non-cash working capital balances related to operations:
Sales tax recoverable	2,371	30,217
Prepaid expenses and deposits	100,538	69,128
Accounts payable and accrued liabilities	(785,862)	(956,528)
Deferred grant income		(39,051)
Net cash used in operating activities	(3,620,133)	(3,153,626)
Cash Flows provided by Financing Activities
Issuance of common shares	4,228,520	15,128,272
Net cash provided by financing activities	4,228,520	15,128,272
Increase in cash and cash equivalents during the period	608,387	11,974,646
Cash and cash equivalents, beginning of period	27,440,257	9,186,814
Cash and cash equivalents, end of period	$ 28,048,644	$ 21,161,460

It represents as a increase decrease in grants payables.

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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.

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Amount of increase (decrease) in cash. Cash is the 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. Includes effect from exchange rate changes.

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The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.

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The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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