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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows used in Operating Activities    
Net loss $ (26,294,979) $ (17,252,736)
Adjustments to reconcile net loss to net cash used in operations:    
Stock-based compensation 6,430,873 5,517,004
Deferred costs 151,133
Gain on settlement of accounts payable (115,758)
Changes in non-cash working capital balances related to operations:    
Incentive and tax receivables (772,388) (231,096)
Prepaid expenses and deposits 803,196 (915,870)
Accounts payable 683,797 38,233
Accrued liabilities 587,009 262,059
Net cash used in operating activities (18,527,117) (12,582,406)
Cash Flows provided by Financing Activities    
Issuance of common shares 17,832,109 8,173,920
Deferred financing charges (50,000) (101,133)
Net cash provided by financing activities 17,782,109 8,072,787
Decrease in cash and cash equivalents during the period (745,008) (4,509,619)
Cash and cash equivalents, beginning of year 22,930,638 27,440,257
Cash and cash equivalents, end of year $ 22,185,630 $ 22,930,638