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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows used in Operating Activities    
Net loss $ (7,855,065) $ (6,591,925)
Adjustments to reconcile net loss to net cash used in operations:    
Stock-based compensation 939,314 1,264,424
Changes in non-cash working capital balances related to operations:    
Incentive and tax receivables (1,728,467) (1,087,927)
Prepaid expenses and deposits 44,999 266,026
Accounts payable 227,894 395,834
Accrued liabilities 499,947 820,077
Net cash used in operating activities (7,871,378) (5,725,159)
Cash Flows provided by Financing Activities    
Issuance of common shares 26,243,419 10,997,952
Share issue costs (263,460) 0
Net cash provided by financing activities 25,979,959 10,997,952
Increase in cash and cash equivalents during the period 18,108,581 5,272,793
Cash and cash equivalents, beginning of period 29,249,018 22,185,630
Cash and cash equivalents, end of period $ 47,357,599 $ 27,458,423