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Financial Instruments and Financial Risk Management (Tables)

9 Months Ended

Mar. 31, 2023

Financial Instruments and Financial Risk Management

Schedule of fair value measurement by levels of financial assets

The following table sets forth the Company’s financial assets measured at fair value by level within the fair value hierarchy:

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​

​

​

​

​

​

​

​

​

​

​

​

​

March 31, 2023

Level 1

Level 2

Level 3

Total

Investment in Aqualung Carbon Capture SA

​

$

-

​

$

3,386,315

​

$

-

​

$

3,386,315

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

June 30, 2022

Level 1

Level 2

Level 3

Total

Investment in Aqualung Carbon Capture SA

​

$

-

​

$

3,221,491

​

$

-

​

$

3,221,491

​

Schedule of assets and liabilities exposed to currency risk

The Company is exposed to currency risk through the following assets and liabilities denominated in US dollars:

​

​	​	​	​	​
​		March 31, 2023		June 30, 2022
​	​	$	​	$
Cash	​	71,743,618	​	106,802,040
Accounts payable	​	(5,419,780)	​	(3,431,920)

​

X

- Definition

The disclosure of the fair value measurement of assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 13
-IssueDate 2021-01-01
-Paragraph 93
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93&doctype=Standard
-URIDate 2021-03-24

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- References

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