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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Dec. 31, 2019
Sep. 30, 2019
Current    
Cash and cash equivalents $ 27,458,423 $ 22,185,630
Incentive and tax receivables 3,730,672 2,642,745
Prepaid expenses and deposits 234,972 500,998
Total Assets 31,424,067 25,329,373
Current Liabilities    
Accounts payable 3,127,498 3,523,332
Accrued liabilities 2,336,419 1,516,342
Total Liabilities 5,463,917 5,039,674
Capital stock Authorized: 10,000,000 preferred stock, par value $0.001 per share
Capital stock Authorized: 100,000,000 common shares, par value $0.001 per share Issued and outstanding:57,080,356 common shares (September 30, 2019 - 52,650,251) 57,082 52,652
Additional paid-in capital 165,891,753 153,633,807
Accumulated deficit (139,988,685) (133,396,760)
Total Stockholders' Equity 25,960,150 20,289,699
Total Liabilities and Stockholders' Equity $ 31,424,067 $ 25,329,373