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INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Current    
Cash and cash equivalents $ 47,357,599 $ 29,249,018
Incentive and tax receivables 6,577,807 4,849,340
Prepaid expenses and deposits 398,840 443,839
Total Assets 54,334,246 34,542,197
Current Liabilities    
Accounts payable 4,216,948 3,989,054
Accrued liabilities 3,816,521 3,316,574
Total Liabilities 8,033,469 7,305,628
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: 60,082,291 common shares (September 30, 2019 - 52,650,251) 66,964 62,047
Additional paid-in capital 213,766,108 186,851,752
Accumulated deficit (167,532,295) (159,677,230)
Total Stockholders' Equity 46,300,777 27,236,569
Total Liabilities and Stockholders' Equity $ 54,334,246 $ 34,542,197