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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Sep. 30, 2019
Current    
Cash and cash equivalents $ 29,249,018 $ 22,185,630
Incentive and tax receivables 4,849,340 2,642,745
Prepaid expenses and deposits 443,839 500,998
Total Assets 34,542,197 25,329,373
Current Liabilities    
Accounts payable 3,989,054 3,523,332
Accrued liabilities 3,316,574 1,516,342
Total Liabilities 7,305,628 5,039,674
Capital stock Authorized: 10,000,000 preferred stock, par value $0.001 per share (0) (0)
Capital stock Authorized: 100,000,000 common shares, par value $0.001 per share Issued and outstanding: 62,045,198 common shares (2019 - 52,650,521) 62,047 52,652
Additional paid-in capital 186,851,752 153,633,807
Accumulated deficit (159,677,230) (133,396,760)
Total Stockholders' Equity 27,236,569 20,289,699
Total Liabilities and Stockholders' Equity $ 34,542,197 $ 25,329,373