Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Interim Balance Sheets (Unaudited)

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Consolidated Condensed Interim Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2017
Jun. 30, 2017
Current assets    
Cash $ 13,156,485 $ 6,586,014
Prepaid expenses and deposits 1,216,488 1,208,122
Taxes and other receivables 40,505 76,595
Assets current 14,413,478 7,870,731
Intangible assets - net 34,685 40,290
Total assets 14,448,163 7,911,021
Current liabilities    
Accounts payable and accrued liabilities 1,438,182 1,182,312
Related party payables 86,567 88,957
Current portion of derivative liability 589 33,091
Liabilities current 1,525,338 1,304,360
Derivative liability 4,071 28,137
Total liabilities 1,529,409 1,332,497
Stockholders' accumulated equity    
Preferred stock, value
1 special voting share at September 30, 2017 (June 30, 2017 - 1)
Common stock Authorized 50,000,000 shares, $0.001 par value 22,559,235 issued at September 30, 2017 (June 30, 2017 - 14,509,633) 22,559 14,510
Additional paid-in capital 42,956,357 36,665,285
Warrants 7,321,844 4,570,574
Accumulated deficit (43,828,594) (41,118,433)
Accumulated other comprehensive income 21,178 21,178
Stockholders' equity, total 12,918,754 6,578,524
Liabilities and equity 14,448,163 7,911,021
Series A Preferred Stock    
Stockholders' accumulated equity    
Preferred stock, value 278,530 278,530
Series B Preferred Stock    
Stockholders' accumulated equity    
Preferred stock, value $ 6,146,880 $ 6,146,880