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 ($)
Mar. 31, 2018
Jun. 30, 2017
Current assets    
Cash and cash equivalents $ 8,506,922 $ 6,586,014
Prepaid expenses and deposits 1,072,829 1,208,122
Interest, taxes and other receivables 62,017 76,595
Assets current 9,641,768 7,870,731
Intangible assets - net 35,070 40,290
Total assets 9,676,838 7,911,021
Current liabilities    
Accounts payable and accrued liabilities 1,890,946 1,182,312
Related party payables 122,773 88,957
Current portion of derivative liability 5 33,091
Liabilities current 2,013,724 1,304,360
Derivative liability 3,384 28,137
Total liabilities 2,017,108 1,332,497
Stockholders' accumulated equity    
1 special voting share at March 31, 2018 (June 30, 2017 - 1)
Common stock Authorized 50,000,000 shares, $0.001 par value 22,912,510 issued at March 31, 2018 (June 30, 2017 - 14,509,633) 22,913 14,510
Additional paid-in capital 43,739,819 36,665,285
Warrants 7,478,529 4,570,574
Accumulated deficit (50,028,119) (41,118,433)
Accumulated other comprehensive income 21,178 21,178
Stockholders' equity, total 7,659,730 6,578,524
Liabilities and equity 9,676,838 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