Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Balance Sheets (Unaudited)

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Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2019
Jun. 30, 2019
Current assets    
Cash and cash equivalents $ 8,060,039 $ 3,718,758
Prepaid expenses and deposits 223,714 280,248
Interest, taxes and other receivables 70,743 26,187
Current assets 8,354,496 4,025,193
Intangible assets - net 9,261 12,062
Assets 8,363,757 4,037,255
Current liabilities    
Accounts payable and accrued liabilities 1,127,543 1,744,517
Related party payables 211,300 325,208
Liabilities 1,338,843 2,069,725
Stockholders' equity    
1 special voting share at September 30, 2019 (June 30, 2019 - 1)
Common stock Authorized 95,000,000 shares at September 30, 2019 and June 30, 2019, $0.001 par value 11,406,233 issued at September 30, 2019 (June 30, 2019 - 3,839,358) 11,406 3,839
Additional paid-in capital 56,098,086 50,954,741
Warrants 8,279,168 6,588,283
Accumulated deficit (62,188,351) (60,578,345)
Accumulated other comprehensive income 21,178 21,178
Stockholders' equity, total 7,024,914 1,967,530
Liabilities and equity 8,363,757 4,037,255
Preferred Stock Series A    
Stockholders' equity    
Preferred stock, value 278,530 278,530
Preferred Stock Series B    
Stockholders' equity    
Preferred stock, value $ 4,524,897 $ 4,669,304