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Condensed Consolidated Interim Statements of Financial Position - CAD ($)
Mar. 31, 2023
Jun. 30, 2022
Current assets    
Cash $ 91,422,174 $ 129,065,348
Receivables 662,231 1,135,095
Prepaid expenses 3,270,717 1,603,997
Total current assets 95,355,122 131,804,440
Non-current assets    
Reclamation deposit 84,873 80,742
Exploration and evaluation assets 59,928,683 41,127,501
Intangible asset 1,451,110 1,500,540
Pilot plant 812,718 985,057
Right of use asset 1,106,774 379,650
Deposits 73,715 12,416
Investment in Aqualung Carbon Capture SA 3,386,315 3,221,491
Non-current assets 82,032,044 51,840,855
TOTAL ASSETS 177,387,166 183,645,295
Current liabilities    
Accounts payable and accrued liabilities 6,260,790 6,597,682
Lease liability - short-term 415,335 182,060
Total current liabilities 6,676,125 6,779,742
Non-current liabilities    
Lease liability - long-term 705,045 208,435
Decommissioning provision 135,453 128,860
Total non-current liabilities 840,498 337,295
TOTAL LIABILITIES 7,516,623 7,117,037
EQUITY    
Share capital 270,271,019 262,046,589
Reserves 20,113,187 21,945,204
Deficit (122,257,220) (106,717,819)
Accumulated other comprehensive income (loss) 1,743,557 (745,716)
TOTAL EQUITY 169,870,543 176,528,258
TOTAL LIABILITIES AND EQUITY 177,387,166 183,645,295
Commercial Plant    
Non-current assets    
Asset under construction 13,433,180 $ 4,533,458
Aqualung Carbon Capture Pilot Plant    
Non-current assets    
Asset under construction $ 1,754,676