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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