Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Interim Balance Sheets

v3.20.1
Condensed Consolidated Interim Balance Sheets - USD ($)
Mar. 31, 2020
Jun. 30, 2019
Current assets    
Cash and cash equivalents $ 4,973,378 $ 3,718,758
Prepaid expenses and deposits 114,865 280,248
Interest, taxes and other receivables 10,339 26,187
Current assets 5,098,582 4,025,193
Intangible assets - net 3,659 12,062
Total assets 5,102,241 4,037,255
Current liabilities    
Accounts payable and accrued liabilities 1,085,571 1,744,517
Related party payables 296,184 325,208
Total liabilities 1,381,755 2,069,725
Stockholders' equity    
1 special voting share at March 31, 2020 (June 30, 2019 - 1)
Common stock Authorized 95,000,000 shares at March 31, 2020 and June 30, 2019, $0.001 par value 11,427,132 issued at March 31, 2020 (June 30, 2019 - 3,839,358) 11,427 3,839
Additional paid-in capital 56,395,453 50,954,741
Warrants 8,382,588 6,588,283
Accumulated deficit (65,893,587) (60,578,345)
Accumulated other comprehensive income 21,178 21,178
Total stockholders' equity 3,720,486 1,967,530
Total liabilities and stockholders' equity 5,102,241 4,037,255
Preferred Stock Series A    
Stockholders' equity    
Preferred stock 278,530 278,530
Preferred Stock Series B    
Stockholders' equity    
Preferred stock $ 4,524,897 $ 4,699,304