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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss for the period $ (19,493,951) $ (13,967,200)
Items not affecting cash and cash equivalents:    
Amortization of right-of-use asset 55,162 55,162
Accretion of lease liability 1,480 8,058
Derivative liability loss 1,039,086 23,957
Interest income (20,106) 0
Finance expense 0 211,079
Unrealized foreign exchange 23,300 22,101
Share-based payments 3,868,671 4,838,238
Income tax recovery 0 (278,000)
Changes in non-cash working capital items:    
Receivables 19,246 12,535
Prepaids 1,108,166 (340,406)
Accounts payable and accrued liabilities 1,883,888 92,058
Income tax payable 0 (22,000)
Net cash used in operating activities (11,515,058) (9,344,418)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of short-term investments (55,017,103) 0
Proceeds from short-term investments sold 20,000,000 0
Interest from short-term investments 13,625 0
Net cash used in investing activities (35,003,478) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds on issuance of common shares 149,999,985 0
Share issuance costs (9,109,462) (314,603)
Options exercised 930,686 0
Warrants exercised 249 247,864
Shares purchased through employee share purchase plan 27,369 0
Lease payments (60,575) (58,809)
Loan principal repaid 0 (3,199,799)
Loan final payment paid 0 (688,000)
Interest and financing costs paid 0 (32,235)
Net cash provided by (used in) financing activities 141,788,252 (4,045,582)
Effect of foreign exchange on cash and cash equivalents (28,176) (19,154)
Change in cash and cash equivalents for the period 95,241,540 (13,409,154)
Cash and cash equivalents, beginning of period 56,320,763 53,322,723
Cash and cash equivalents, end of period $ 151,562,303 $ 39,913,569