Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Interim Balance Sheets (Unaudited)

v3.8.0.1
Consolidated Condensed Interim Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2017
Jun. 30, 2017
Current assets    
Cash $ 11,021,568 $ 6,586,014
Prepaid expenses and deposits 1,140,801 1,208,122
Taxes and other receivables 24,667 76,595
Assets current 12,187,036 7,870,731
Intangible assets - net 29,080 40,290
Total assets 12,216,116 7,911,021
Current liabilities    
Accounts payable and accrued liabilities 1,829,137 1,182,312
Related party payables 397,856 88,957
Current portion of derivative liability 95 33,091
Liabilities current 2,227,088 1,304,360
Derivative liability 5,454 28,137
Total liabilities 2,232,542 1,332,497
Stockholders' accumulated equity    
1 special voting share at December 31, 2017 (June 30, 2017 - 1)
Common stock Authorized 50,000,000 shares, $0.001 par value 22,608,837 issued at December 31, 2017 (June 30, 2017 - 14,509,633) 22,609 14,510
Additional paid-in capital 43,238,880 36,665,285
Warrants 7,321,844 4,570,574
Accumulated deficit (47,046,347) (41,118,433)
Accumulated other comprehensive income 21,178 21,178
Stockholders' equity, total 9,983,574 6,578,524
Liabilities and equity 12,216,116 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