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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows used in Operating Activities    
Net loss $ (20,315,244) $ (20,688,561)
Adjustments to reconcile net loss to net cash used in operations:    
Stock-based compensation 4,216,306 5,194,343
Changes in non-cash working capital balances related to operations:    
Incentive and tax receivables (905,227) (1,780,150)
Prepaid expenses and deposits 62,367 829,576
Accounts payable 456,872 267,061
Accrued liabilities 1,452,652 184,920
Net cash used in operating activities (15,032,274) (15,992,811)
Cash Flows provided by Financing Activities    
Issuance of common shares 20,490,297 14,361,379
Deferred financing charges (24,508) (50,000)
Net cash provided by financing activities 20,465,789 14,311,379
Increase (decrease) in cash and cash equivalents during the period 5,433,515 (1,681,432)
Cash and cash equivalents, beginning of period 22,185,630 22,930,638
Cash and cash equivalents, end of period $ 27,619,145 $ 21,249,206