UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY - USD ($) |
Total |
Shares To Be Issued |
Common Stock |
Additional Paid-In Capital |
Accumulated other comprehensive income |
Accumulated deficit |
Accumulated compregensive income of disposal group held for sale |
Noncontrolling Interest |
---|---|---|---|---|---|---|---|---|
Balance, shares at Jun. 30, 2021 | 779,742,109 | |||||||
Balance, amount at Jun. 30, 2021 | $ 15,769,925 | $ 0 | $ 779,742 | $ 20,699,067 | $ 646,205 | $ (5,913,255) | $ (441,834) | |
Shares issued for acquisition, shares | 31,000,000 | |||||||
Shares issued for acquisition, amount | 930,000 | 0 | $ 31,000 | 899,000 | 0 | 0 | 0 | |
Stock based compensation | 191,222 | 0 | 0 | 191,222 | 0 | 0 | 0 | |
Net loss for the period | (1,665,920) | 0 | 0 | 0 | 0 | (1,648,985) | (16,935) | |
Foreign currency translation adjustment | 3,571 | 0 | 0 | 0 | 3,036 | 0 | 535 | |
Balance, amount at Dec. 31, 2021 | 15,228,798 | 0 | $ 810,742 | 21,789,289 | 649,241 | (7,562,240) | (458,234) | |
Balance, shares at Dec. 31, 2021 | 810,742,109 | |||||||
Balance, shares at Jun. 30, 2021 | 779,742,109 | |||||||
Balance, amount at Jun. 30, 2021 | 15,769,925 | 0 | $ 779,742 | 20,699,067 | 646,205 | (5,913,255) | (441,834) | |
Net loss for the period | (2,721,561) | |||||||
Balance, amount at Mar. 31, 2022 | 15,242,165 | 8,446 | $ 810,742 | 22,873,870 | 876,754 | (9,327,647) | 0 | |
Balance, shares at Mar. 31, 2022 | 819,188,055 | |||||||
Balance, shares at Dec. 31, 2021 | 810,742,109 | |||||||
Balance, amount at Dec. 31, 2021 | 15,228,798 | 0 | $ 810,742 | 21,789,289 | 649,241 | (7,562,240) | (458,234) | |
Stock based compensation | 93,027 | 0 | 0 | 93,027 | 0 | 0 | 0 | |
Net loss for the period | (1,055,641) | 0 | 0 | 0 | 0 | (1,079,555) | 23,914 | |
Foreign currency translation adjustment | 11,600 | 0 | $ 0 | 0 | 24,885 | 0 | (13,285) | |
Shares to be issued for private placement, shares | 8,445,946 | |||||||
Shares to be issued for private placement, amount | 1,000,000 | 8,446 | $ 0 | 991,554 | 0 | 0 | 0 | |
Accretion of interest | (35,619) | 0 | 0 | 0 | 202,628 | (685,852) | 447,605 | |
Balance, amount at Mar. 31, 2022 | 15,242,165 | 8,446 | $ 810,742 | 22,873,870 | 876,754 | (9,327,647) | $ 0 | |
Balance, shares at Mar. 31, 2022 | 819,188,055 | |||||||
Balance, shares at Jun. 30, 2022 | 819,188,055 | |||||||
Balance, amount at Jun. 30, 2022 | 14,148,917 | 0 | $ 819,188 | 22,945,190 | 742,459 | (10,357,920) | $ 0 | |
Net loss for the period | (3,516,672) | 0 | 0 | 0 | 0 | (3,516,672) | 0 | |
Foreign currency translation adjustment | (11,368) | 0 | $ 0 | 0 | (11,368) | 0 | 0 | |
Shares to be issued for private placement, shares | 15,931,210 | |||||||
Shares to be issued for private placement, amount | 1,397,280 | 0 | $ 15,931 | 1,381,349 | 0 | 0 | 0 | |
Share issued to service provider, shares | 5,315,000 | |||||||
Share issued to service provider, amount | 875,500 | 0 | $ 5,315 | 870,185 | 0 | 0 | 0 | |
Shares issued for conversion of promissory note ("PN"), shares | 333,142,389 | |||||||
Shares issued for conversion of promissory note ("PN"), amount | 20,355,000 | 0 | $ 333,142 | 20,021,858 | 0 | 0 | 0 | |
Fair value adjustment on conversion of PN | 4,064,450 | 0 | 0 | 0 | 0 | 4,064,450 | 0 | |
Balance, amount at Dec. 31, 2022 | 37,313,107 | 0 | $ 1,173,576 | 45,218,582 | 731,091 | (9,810,142) | 0 | |
Balance, shares at Dec. 31, 2022 | 1,173,576,654 | |||||||
Balance, shares at Jun. 30, 2022 | 819,188,055 | |||||||
Balance, amount at Jun. 30, 2022 | 14,148,917 | 0 | $ 819,188 | 22,945,190 | 742,459 | (10,357,920) | 0 | |
Net loss for the period | (4,224,999) | |||||||
Balance, amount at Mar. 31, 2023 | $ 36,939,692 | 1,717 | $ 1,174,291 | 45,396,150 | 74,657 | (10,518,469) | 811,346 | |
Balance, shares at Mar. 31, 2023 | 1,375,000 | 1,176,007,971 | ||||||
Balance, shares at Dec. 31, 2022 | 1,173,576,654 | |||||||
Balance, amount at Dec. 31, 2022 | $ 37,313,107 | 0 | $ 1,173,576 | 45,218,582 | 731,091 | (9,810,142) | 0 | |
Net loss for the period | (708,327) | 0 | 0 | 0 | 0 | (708,327) | 0 | |
Foreign currency translation adjustment | 154,912 | 0 | $ 0 | 0 | 154,912 | 0 | 0 | |
Shares to be issued for private placement, shares | 1,717,032 | |||||||
Shares to be issued for private placement, amount | 130,000 | 1,717 | $ 0 | 128,283 | 0 | 0 | 0 | |
Shares issued to service provider, amount | 50,000 | 0 | $ 715 | 49,285 | 0 | 0 | 0 | |
Shares issued to service provider, shares | 714,285 | |||||||
Reclassification arising from disposal group held for sale | 0 | 0 | $ 0 | 0 | (811,346) | 0 | 811,346 | |
Balance, amount at Mar. 31, 2023 | $ 36,939,692 | $ 1,717 | $ 1,174,291 | $ 45,396,150 | $ 74,657 | $ (10,518,469) | $ 811,346 | |
Balance, shares at Mar. 31, 2023 | 1,375,000 | 1,176,007,971 |