XML 22 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Interim Statements of Comprehensive Income (Loss) - CAD ($)
 3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Expenses        
Advertising and investor relations $ 132,192 $ 156,068 $ 285,869 $ 271,132
Amortisation of intangible assets 20,345 47,103 89,294 143,407
Amortisation of office lease 64,457 31,103 156,117 51,840
Amortisation of pilot plant 1,096 3,906,410 206,732 11,249,269
Carbon Capture research & development       10,138
Consulting fees 931,472 1,262,673 2,500,787 2,024,676
Filing and transfer agent 167,678 365,613 365,771 552,233
Foreign exchange (gain)/loss 37,611 1,669,944 (5,191,389) 1,933,145
Management fees 554,832 1,484,715 1,579,136 2,224,949
Office and administration 820,246 696,073 2,458,865 1,924,468
Patent 188,676 91,017 657,001 327,177
Pilot plant operations 4,427,565 1,489,602 10,402,608 5,770,808
Preliminary economic assessment       87,130
Professional fees 238,977 940,955 1,625,207 1,623,826
Project investigation 161,442 310,104 1,299,896 885,964
Salary and wages 151,809   151,809  
Share-based payments 43,664 1,323,477 1,135,413 2,510,322
Travel 174,105 52,174 333,678 177,801
Loss from operations before other items (8,116,167) (13,827,031) (18,056,794) (31,768,285)
Interest income 1,026,527 91,937 2,538,862 110,514
Interest and accretion expense (10,972) (5,890) (21,469) (10,106)
Net loss for the period (7,100,612) (13,740,984) (15,539,401) (31,667,877)
Other comprehensive income (loss)        
Currency translation differences of foreign operations 22,675 (546,300) 2,489,273 386,954
Total comprehensive income (loss) $ (7,077,937) $ (14,287,284) $ (13,050,128) $ (31,280,923)
Weighted average number of common shares outstanding - basic 168,790,419 162,264,667 166,694,224 148,063,938
Weighted average number of common shares outstanding - diluted 168,790,419 162,264,667 166,694,224 148,063,938
Basic loss per share $ (0.04) $ (0.08) $ (0.09) $ (0.21)
Diluted loss per share $ (0.04) $ (0.08) $ (0.09) $ (0.21)