XML 12 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Unaudited Consolidated Statements of Changes in Equity - CAD ($)
Share Capital
Warrant
Stock options
Total Reserves
Accumulated losses
Total
Balance, at Jun. 30, 2020 $ 5,745,369 $ 26,439 $ 1,154,905 $ 1,181,344 $ (1,719,088) $ 5,207,625
Balance, (in Shares) at Jun. 30, 2020 [1] 13,008,006          
Loss for the period (103,759) (103,759)
Balance, at Dec. 31, 2020 $ 5,745,369 26,439 1,154,905 1,181,344 (1,822,847) 5,103,866
Balance, (in Shares) at Dec. 31, 2020 [1] 13,008,006          
Warrants exercised $ 4,883 4,883
Warrants exercised (in Shares) [1] 2,170          
Convertible debenture warrants 90,769 90,769 90,769
Convertible debenture finder’s warrants 2,025 2,025 2,025
Loss for the period (448,677) (448,677)
Balance, at Jun. 30, 2021 $ 5,750,252 119,233 1,154,905 1,274,138 (2,271,524) 4,752,866
Balance, (in Shares) at Jun. 30, 2021 [1] 13,010,176          
Warrants exercised $ 264,581 (24,861) (24,861) 239,720
Warrants exercised (in Shares) [1] 159,736          
Convertible debenture finder’s warrants 2,743 2,743 2,743
Issued on IPO $ 34,988,520 34,988,520
Issued on IPO (in Shares) [1] 3,680,000          
Share issue cost $ (3,932,926) (3,932,926)
Shares issued on convertion of convertible debt $ 854,656 854,656
Shares issued on convertion of convertible debt (in Shares) [1] 751,163          
Shared-based payments 1,713,160 1,713,160 1,713,160
Loss for the period (2,412,658) (2,412,658)
Balance, at Dec. 31, 2021 $ 37,925,083 $ 97,115 $ 2,868,065 $ 2,965,180 $ (4,684,182) $ 36,206,081
Balance, (in Shares) at Dec. 31, 2021 [1] 17,601,075          
[1] The Company’s completed a 5:1 share consolidation on October 7, 2021. Shares, warrants, and options in the consolidated financial statements are presented on a post-consolidation basis.