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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($) | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS, Current |  |
Cash and cash equivalents | $ 145,194,181 | $ 56,320,763
Short-term investments (Note 4) | 57,068,822 | 22,011,337
Receivables | 231,146 | 309,538
Prepaids (Note 5) | 463,789 | 1,600,128
Operating lease right-of-use assets (Note 7) | 0 | 55,162
Total current assets | 202,957,938 | 80,296,928
Deposits | 268,574 | 277,637
Operating lease right-of-use assets (Note 7) | 297,533 | 0
Total assets | 203,524,045 | 80,574,565
LIABILITIES, Current |  |
Accounts payable and accrued liabilities (Note 6) | 2,910,964 | 1,144,230
Current portion of operating lease liability (Note 7) | 97,763 | 59,094
Total current liabilities | 3,008,727 | 1,203,324
Derivative liabilities (Note 9) | 597,508 | 127,376
Operating lease liability (Note 7) | 220,227 | 0
Total liabilities | 3,826,462 | 1,330,700
Shareholders' equity |  |
Common shares 41,854,916 issued and outstanding (September 30, 2020 - 32,064,411) (Note 10) | 277,370,996 | 131,086,364
Additional paid-in capital (Note 10) | 33,619,332 | 31,204,284
Accumulated other comprehensive loss | (2,076,479) | (2,076,479)
Accumulated deficit | (109,216,266) | (80,970,304)
Total stockholders equity | 199,697,583 | 79,243,865
Total liabilities and shareholders' equity | $ 203,524,045 | $ 80,574,565

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