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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2018
Sep. 30, 2017
Current    
Cash and cash equivalents $ 25,656,584 $ 27,440,257
Sales tax recoverable 5,011 9,748
Prepaid expenses 150,660 335,928
Current assets 25,812,255 27,785,933
Deposits 52,396 52,396
Deferred financing charges 30,943  
Total Assets 25,895,594 27,838,329
Current    
Accounts payable and accrued liabilities 3,416,737 3,584,334
Total Liabilities 3,416,737 3,584,334
Commitments - Note 5
Capital stock Authorized: 100,000,000 common shares, par value $0.001 per share Issued and outstanding: 44,573,788 common shares -September 30, 2017 - 43,330,817) 44,575 43,332
Additional paid-in capital 122,724,029 115,689,221
Accumulated deficit (100,289,747) (91,478,558)
Total Stockholders' Equity 22,478,857 24,253,995
Total Liabilities and Stockholders' Equity $ 25,895,594 $ 27,838,329