XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) - USD ($)
Dec. 31, 2017
Sep. 30, 2017
Current    
Cash and cash equivalents $ 28,048,644 $ 27,440,257
Sales tax recoverable 7,377 9,748
Prepaid expenses 235,390 335,928
Current assets 28,291,411 27,785,933
Deposits 52,396 52,396
Total Assets 28,343,807 27,838,329
Current    
Accounts payable and accrued liabilities 2,798,472 3,584,334
Current liabilities 2,798,472 3,584,334
Commitments - Note 5
Capital stock Authorized: 100,000,000 common shares, par value $0.001 per share Issued and outstanding: 44,421,992 common shares (September 30, 2017 - 43,330,817) 44,423 43,332
Additional paid-in capital 121,038,635 115,689,221
Accumulated deficit (95,537,723) (91,478,558)
Total Stockholders' Equity 25,545,335 24,253,995
Total Liabilities and Stockholders' Equity $ 28,343,807 $ 27,838,329