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v3.21.4

Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
REVENUE |  |  |  |
Revenue |  |  |  |
OPERATING EXPENSES |  |  |  |
Administration expenses | 431,740 | 323,111 | 1,553,075 | 3,281,464
Occupancy expenses | 7,736 | 9,204 | 28,112 | 32,809
Research and development | 46,554 | 50,846 | 230,956 | 179,987
TOTAL OPERATING EXPENSES | 486,030 | 383,161 | 1,812,143 | 3,494,260
LOSS FROM OPERATIONS | (486,030) | (383,161) | (1,812,143) | (3,494,260)
OTHER INCOME (EXPENSE) |  |  |  |
Interest expense | (109,853) | (159,281) | (449,457) | (1,748,381)
Interest income |  |  | 1 | 946
Other income |  |  |  | 57,636
Change in fair value of derivative liabilities | (3,904) | 64,952 | (8,186) | 385,293
Gain from settlement of debt, net |  |  | 49,319 |
Gain on extinguishment of debt, net |  | 49,985 | 50,607 | 67,123
Foreign currency transaction gain | 109,129 | 1,960 | 30,497 | (143,808)
TOTAL OTHER EXPENSE, NET | (4,628) | (42,384) | (327,219) | (1,381,191)
LOSS BEFORE TAXES | (490,658) | (425,545) | (2,139,362) | (4,875,451)
Tax benefit |  |  | 113,415 | 134,728
NET LOSS | (490,658) | (425,545) | (2,025,947) | (4,740,723)
Deemed Dividend | (114,844) |  | (391,749) |
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS | $ (605,502) | $ (425,545) | $ (2,417,696) | $ (4,740,723)
BASIC AND DILUTED NET LOSS PER SHARE | $ (0.02) | $ (0.71) | $ (0.80) | $ (192.45)
BASIC AND DILUTED WEIGHTED AVERAGE SHARES OUTSTANDING | 27,142,519 | 597,314 | 3,032,612 | 24,634
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS | $ (605,502) | $ (425,545) | $ (2,417,696) | $ (4,740,723)
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Unrealized foreign currency translation gain (loss) | 64,193 | (75,755) | (182,467) | 200,673
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | 64,193 | (75,755) | (182,467) | 200,673
TOTAL COMPREHENSIVE LOSS | $ (541,309) | $ (501,300) | $ (2,600,163) | $ (4,540,050)

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