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, 2018
Jun. 30, 2018
Current assets    
Cash and cash equivalents $ 3,884,983 $ 5,971,995
Prepaid expenses and deposits 831,468 1,034,930
Interest, taxes and other receivables 11,670 39,519
Current assets 4,728,121 7,046,444
Intangible assets - net 21,752 28,411
Assets 4,749,873 7,074,855
Current liabilities    
Accounts payable and accrued liabilities 909,887 1,478,086
Related party payables 168,103 160,429
Current liabilities 1,077,990 1,638,515
Derivative liability 1,337 1,117
Liabilities 1,079,327 1,639,632
Stockholders' equity    
1 special voting share at September 30, 2018 (June 30, 2018 - 1)
Common stock Authorized 70,000,000 shares (June 30, 2018 - 70,000,000), $0.001 par value 23,023,333 issued at September 30, 2018 (June 30, 2018 - 22,966,668) 23,023 22,967
Additional paid-in capital 43,412,107 43,177,523
Warrants 8,260,143 8,229,482
Accumulated deficit (54,471,315) (52,441,337)
Accumulated other comprehensive income 21,178 21,178
Stockholders' equity, total 3,670,546 5,435,223
Liabilities and equity 4,749,873 7,074,855
Series A Preferred stock    
Stockholders' equity    
Preferred stock, value 278,530 278,530
Series B Preferred stock    
Stockholders' equity    
Preferred stock, value $ 6,146,880 $ 6,146,880