Annual report pursuant to Section 13 and 15(d)

Financial Risk Management (Tables)

v3.20.2
Financial Risk Management (Tables)
12 Months Ended
Jun. 30, 2020
Risks And Uncertainties [Abstract]  
Schedule of Balances in Foreign Currencies

Balances in foreign currencies at June 30, 2020 and 2019 are as follows:

 

 

 

June 30,

2020

balances

CA$

 

 

June 30,

2019

balances

CA$

 

Trade payables

 

 

167,499

 

 

 

201,279

 

Cash

 

 

20,981

 

 

 

24,248

 

Interest, taxes, and other receivables

 

 

12,808

 

 

 

26,099

 

Schedule of Fair Value of Off-Balance Sheet Risks

 

 

 

Cash and

cash

equivalents

$

 

 

Insured

amount

$

 

 

Non-

insured

amount

$

 

 

 

 

2,392,402

 

 

 

160,132

 

 

 

2,232,270