CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	6 Months Ended
Mar. 31, 2018	Mar. 31, 2017
Cash Flows used in Operating Activities
Net loss	$ (8,811,189)	$ (4,695,746)
Adjustments to reconcile net loss to net cash used in operations:
Stock-based compensation	2,347,681	1,858,160
Changes in non-cash working capital balances related to operations:
Sales tax recoverable	4,737	18,711
Prepaid expenses and deposits	185,268	38,135
Accounts payable and accrued liabilities	(167,597)	(1,086,301)
Deferred grant income		15,673
Net cash used in operating activities	(6,441,100)	(3,851,368)
Cash Flows provided by Financing Activities
Issuance of common shares	4,688,370	18,016,121
Deferred financing charges	(30,943)
Net cash provided by financing activities	4,657,427	18,016,121
Increase (decrease) in cash and cash equivalents during the period	(1,783,673)	14,164,753
Cash and cash equivalents, beginning of period	27,440,257	9,186,814
Cash and cash equivalents, end of period	$ 25,656,584	$ 23,351,567

It represents as a increase decrease in grants payables.

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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 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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