XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current    
Cash $ 133 $ 307
Prepaid expenses and other 51 31
Total current assets 184 338
Non-current    
Deposits 35 35
Investment in equity securities 9 7
Right of use assets 221
Mineral interests 10,617 10,617
Total assets 11,066 10,997
Current    
Accounts payable and accrued liabilities 1,408 3,065
Related party loan 3,818 3,818
Convertible debt 2,075 838
Notes payable, current portion 212 258
Operating lease liability 80
Derivative liability, convertible debt 62 33
Total current liabilities 7,655 8,012
Non-current    
Notes payable, net of current portion 137 344
Operating lease liability 153
Total liabilities 7,945 8,356
SHAREHOLDERS' EQUITY    
Common stock, unlimited shares authorized; shares outstanding: 240,110,267 at December 31, 2020 and 235,925,684 at June 30, 2020 86,839 84,476
Additional paid-in capital 13,676 13,206
Accumulated deficit (96,714) (94,686)
Accumulated other comprehensive loss (680) (355)
Total shareholder equity 3,121 2,641
Total liabilities and equity $ 11,066 $ 10,997