| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
Operating expenses | |||||||||
General and administrative | |||||||||
6,846 | 5,989 | 5,008 | 8,334 | 4,836 | 2,236 | - | - | - | - |
Accounting and audit fees | |||||||||
- | - | - | - | - | - | - | 139 | 158 | 151 |
Amortization and depreciation | |||||||||
- | - | - | - | - | - | - | 1 | 1 | 0 |
Bank charges and interest | |||||||||
- | - | - | - | - | - | - | 5 | 8 | 6 |
Consulting fees | |||||||||
- | - | - | - | - | - | - | 1,155 | 2,757 | 2,082 |
Insurance | |||||||||
- | - | - | - | - | - | - | 10 | 48 | 0 |
Investor relations | |||||||||
- | - | - | - | - | - | - | 108 | 133 | - |
Investor relations | |||||||||
- | - | - | - | - | - | - | - | - | 186 |
Legal fees | |||||||||
- | - | - | - | - | - | - | 142 | 140 | 173 |
Management fees | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
General and administrative | |||||||||
- | - | - | - | - | - | 1,873 | 9 | 30 | 39 |
Registration and filing fees | |||||||||
- | - | - | - | - | - | - | 26 | 58 | 27 |
Rent and administration | |||||||||
- | - | - | - | - | - | - | 0 | 63 | 12 |
Research and development | |||||||||
22,260 | 13,344 | 10,672 | 7,254 | 2,271 | 732 | 263 | 2,653 | 2,597 | 2,728 |
Total operating expenses | |||||||||
29,106 | 19,333 | 15,680 | 15,589 | 7,108 | 2,968 | - | - | - | - |
Salaries and wages | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Travel | |||||||||
- | - | - | - | - | - | - | 66 | 182 | 236 |
Website design and maintenance | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 1 |
Total operating expenses | |||||||||
- | - | - | - | - | - | -2,137 | -4,321 | -6,180 | -5,648 |
Other income (expenses) | |||||||||
Grant income | |||||||||
298 | 149 | 140 | 141 | 0 | 0 | - | - | - | - |
Research and development incentive income | |||||||||
2,465 | 1,830 | 2,022 | 571 | 0 | - | - | - | - | - |
Interest income, net | |||||||||
207 | 255 | 88 | 11 | -71 | -7 | - | - | - | - |
Gain on settlement of accounts payable | |||||||||
115 | - | - | - | - | - | - | - | - | - |
Gain on settlement of accounts payable | |||||||||
- | - | 75 | 151 | - | - | - | - | - | - |
Gain on settlement of debt | |||||||||
- | - | - | 61 | - | - | - | - | - | - |
Interest income (expense), net | |||||||||
- | - | - | - | - | - | 51 | 138 | 90 | 284 |
Gain on settlement of accounts payable | |||||||||
- | - | - | - | 0 | 199 | - | - | - | - |
Gain on settlement of debt | |||||||||
- | - | - | - | 0 | 0 | - | - | - | - |
Financing related charges | |||||||||
151 | 30 | - | 5 | 4,998 | 8,624 | - | - | - | - |
Accretion of debt discounts | |||||||||
- | - | - | - | - | - | - | 98 | 69 | 1,836 |
Change in fair value of derivative financial instruments | |||||||||
- | - | - | - | - | - | - | 67 | 100 | -630 |
Debt conversion expense | |||||||||
- | - | - | - | - | - | - | 0 | 504 | 0 |
Gain (loss) on settlement of accounts payable | |||||||||
- | - | - | - | - | - | -976 | 0 | -334 | -444 |
Financing related charges and adjustments | |||||||||
- | - | - | - | - | - | -480 | - | - | - |
Loss on extinguishment of debt | |||||||||
- | - | - | - | - | - | - | -3,829 | -198 | 0 |
Foreign exchange gain (loss), net | |||||||||
-42 | -49 | -47 | -48 | 70 | 33 | -54 | 18 | -29 | 61 |
Total other income, net | |||||||||
2,894 | 2,153 | 2,279 | 881 | -4,999 | -8,399 | -1,562 | - | - | - |
Net loss before provision for income taxes | |||||||||
-26,212 | -17,179 | -13,400 | -14,707 | -12,108 | -11,368 | - | - | - | - |
Income tax expense, current | |||||||||
82 | 72 | 59 | 29 | 0 | 0 | - | - | - | - |
Income tax benefit - deferred | |||||||||
- | - | - | - | - | -1,400 | - | - | - | - |
Net loss and comprehensive loss | |||||||||
-26,294 | -17,252 | -13,460 | -14,736 | -12,108 | -9,968 | -3,700 | -8,301 | -7,307 | -8,783 |
Net Loss per share | |||||||||
Basic and diluted (in dollars per share) | |||||||||
-0.54 | -0.39 | -0.33 | -0.42 | -0.65 | - | - | - | - | - |
Basic (in dollars per share) | |||||||||
- | - | - | - | - | -1.02 | -0.12 | - | - | - |
Diluted (in dollars per share) | |||||||||
- | - | - | - | - | -1.02 | -0.12 | -0.29 | -0.29 | -0.41 |
Weighted average number of shares outstanding | |||||||||
Basic and diluted (in shares) | |||||||||
48,906 | 44,655 | 40,841 | 35,153 | 18,584 | - | - | - | - | - |
Basic (in shares) | |||||||||
- | - | - | - | - | 9,804 | 31,908 | - | - | - |
Diluted (in shares) | |||||||||
- | - | - | - | - | 9,804 | 31,908 | 28,168 | 25,169 | 21,440 |