10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001062993-12-001726 |
| Period End Date | 20120331 |
| Filing Date | 20120514 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | njmc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$425.10K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.44K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$612.99K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.32K | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment in marketable equity security at market (cost-$3,868) |
MarketableSecuritiesCurrent
|
$19.34K | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment in marketable equity security at market (cost-$3,868) |
MarketableSecuritiesCurrent
|
$19.15K | USD | Point-in-time |
| Joint venture receivables |
DueFromJointVenturesCurrent
|
$203.00K | USD | Point-in-time |
| Joint venture receivables |
DueFromJointVenturesCurrent
|
$131.72K | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$55.44K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.61K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
45.31M | shares | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
45.31M | shares | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$44.28K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$19.35K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
45.31M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$18.41K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
45.31M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$882.18K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$429.55K | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$3.97M | USD | Point-in-time |
| Property, plant, and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$4.49M | USD | Point-in-time |
| Mineral properties, net of accumulated amortization |
MineralPropertiesNet
|
$699.58K | USD | Point-in-time |
| Mineral properties, net of accumulated amortization |
MineralPropertiesNet
|
$699.58K | USD | Point-in-time |
| Investment in Golden Chest LLC |
Investments
|
$599.27K | USD | Point-in-time |
| Investment in Golden Chest LLC |
Investments
|
$553.21K | USD | Point-in-time |
| Total assets |
Assets
|
$6.22M | USD | Point-in-time |
| Total assets |
Assets
|
$6.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.06K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$122.06K | USD | Point-in-time |
| Accrued payroll and related payroll expenses |
AccruedSalariesCurrent
|
$72.69K | USD | Point-in-time |
| Accrued payroll and related payroll expenses |
AccruedSalariesCurrent
|
$54.37K | USD | Point-in-time |
| Account payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$1.50K | USD | Point-in-time |
| Account payable, related party |
AccountsPayableRelatedPartiesCurrent
|
$1.50K | USD | Point-in-time |
| Accounts payable, joint venture and related party |
OtherAccountsPayableAndAccruedLiabilities
|
$137.66K | USD | Point-in-time |
| Accounts payable, joint venture and related party |
OtherAccountsPayableAndAccruedLiabilities
|
- | USD | Point-in-time |
| Obligations under capital lease, current |
CapitalLeaseObligationsCurrent
|
$30.15K | USD | Point-in-time |
| Obligations under capital lease, current |
CapitalLeaseObligationsCurrent
|
$30.11K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$102.15K | USD | Point-in-time |
| Notes payable, current |
NotesPayableCurrent
|
$101.53K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$310.23K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$459.56K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$8.64K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$8.93K | USD | Point-in-time |
| Obligations under capital lease, non-current |
CapitalLeaseObligationsNoncurrent
|
$50.69K | USD | Point-in-time |
| Obligations under capital lease, non-current |
CapitalLeaseObligationsNoncurrent
|
$58.38K | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
$282.83K | USD | Point-in-time |
| Notes payable, non-current |
LongTermNotesPayable
|
$308.36K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$342.45K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$375.38K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$685.61K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$802.01K | USD | Point-in-time |
| Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, no par value, 1,000,000 shares authorized; no shares issued and outstanding Common stock, no par value, 200,000,000 shares authorized; 45,305,862 shares issued and outstanding both periods |
PreferredStockValue
|
$10.42M | USD | Point-in-time |
| Preferred stock, no par value, 1,000,000 shares authorized; no shares issued and outstanding Common stock, no par value, 200,000,000 shares authorized; 45,305,862 shares issued and outstanding both periods |
PreferredStockValue
|
$10.42M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$7.56M | USD | Point-in-time |
| Deficit accumulated during the development stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$7.23M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Unrealized gain in marketable equity security |
UnrealizedGainInMarketableEquitySecurity
|
$15.47K | USD | Point-in-time |
| Unrealized gain in marketable equity security |
UnrealizedGainInMarketableEquitySecurity
|
$15.28K | USD | Point-in-time |
| Total New Jersey Mining Company stockholders' equity |
StockholdersEquity
|
$3.21M | USD | Point-in-time |
| Total New Jersey Mining Company stockholders' equity |
StockholdersEquity
|
$2.88M | USD | Point-in-time |
| Noncontrolling interest in New Jersey Mill Joint Venture |
MinorityInterest
|
$2.21M | USD | Point-in-time |
| Noncontrolling interest in New Jersey Mill Joint Venture |
MinorityInterest
|
$2.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.10M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.22M | USD | Point-in-time |
Income Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of gold |
GoldProductsAndServicesRevenue
|
$437.12K | USD | 63 Qtrs |
| Sales of gold |
GoldProductsAndServicesRevenue
|
- | USD | 1 Quarter |
| Sales of gold |
GoldProductsAndServicesRevenue
|
- | USD | 1 Quarter |
| Sales of concentrate |
SalesOfConcentrate
|
- | USD | 1 Quarter |
| Sales of concentrate |
SalesOfConcentrate
|
- | USD | 1 Quarter |
| Sales of concentrate |
SalesOfConcentrate
|
$601.17K | USD | 63 Qtrs |
| Drilling and exploration contract income |
ContractsRevenue
|
$2.02M | USD | 63 Qtrs |
| Drilling and exploration contract income |
ContractsRevenue
|
$183.84K | USD | 1 Quarter |
| Drilling and exploration contract income |
ContractsRevenue
|
$413.04K | USD | 1 Quarter |
| Joint venture management fee income |
ManagementFeesRevenue
|
$14.04K | USD | 1 Quarter |
| Joint venture management fee income |
ManagementFeesRevenue
|
$102.27K | USD | 63 Qtrs |
| Joint venture management fee income |
ManagementFeesRevenue
|
$23.24K | USD | 1 Quarter |
| Engineering services income |
OtherOperatingIncome
|
$32.70K | USD | 1 Quarter |
| Engineering services income |
OtherOperatingIncome
|
$39.90K | USD | 1 Quarter |
| Engineering services income |
OtherOperatingIncome
|
$203.72K | USD | 63 Qtrs |
| Total income earned during the development stage |
Revenues
|
$3.36M | USD | 63 Qtrs |
| Total income earned during the development stage |
Revenues
|
$230.57K | USD | 1 Quarter |
| Total income earned during the development stage |
Revenues
|
$476.19K | USD | 1 Quarter |
| Direct production costs |
ProductionCosts
|
$544.00 | USD | 1 Quarter |
| Direct production costs |
ProductionCosts
|
$3.07K | USD | 1 Quarter |
| Direct production costs |
ProductionCosts
|
$1.34M | USD | 63 Qtrs |
| Drilling and exploration contract expense |
DrillingAndExplorationExpense
|
$1.08M | USD | 63 Qtrs |
| Drilling and exploration contract expense |
DrillingAndExplorationExpense
|
$229.89K | USD | 1 Quarter |
| Drilling and exploration contract expense |
DrillingAndExplorationExpense
|
$109.00K | USD | 1 Quarter |
| Engineering services expense |
EngineeringServicingExpense
|
- | USD | 1 Quarter |
| Engineering services expense |
EngineeringServicingExpense
|
$61.84K | USD | 63 Qtrs |
| Engineering services expense |
EngineeringServicingExpense
|
$9.75K | USD | 1 Quarter |
| Management |
LaborAndRelatedExpense
|
$24.23K | USD | 1 Quarter |
| Management |
LaborAndRelatedExpense
|
$12.44K | USD | 1 Quarter |
| Management |
LaborAndRelatedExpense
|
$1.93M | USD | 63 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$584.00 | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$2.42M | USD | 63 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$2.81K | USD | 1 Quarter |
| Net loss (gain) on sale of or default on mineral property |
GainLossOnDefaultOfMineralPropertySale
|
$281.40K | USD | 63 Qtrs |
| Net loss (gain) on sale of or default on mineral property |
GainLossOnDefaultOfMineralPropertySale
|
- | USD | 1 Quarter |
| Net loss (gain) on sale of or default on mineral property |
GainLossOnDefaultOfMineralPropertySale
|
- | USD | 1 Quarter |
| Net gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$47.99K | USD | 63 Qtrs |
| Net gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Net gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.89K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$854.72K | USD | 63 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.69K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.00K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$102.27K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$111.75K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.20M | USD | 63 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$240.64K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$10.55M | USD | 63 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$398.49K | USD | 1 Quarter |
| Timber sales |
TimberRevenue
|
$54.70K | USD | 63 Qtrs |
| Timber sales |
TimberRevenue
|
- | USD | 1 Quarter |
| Timber sales |
TimberRevenue
|
- | USD | 1 Quarter |
| Timber expense |
TimberOperatingCosts
|
- | USD | 1 Quarter |
| Timber expense |
TimberOperatingCosts
|
$14.55K | USD | 63 Qtrs |
| Timber expense |
TimberOperatingCosts
|
- | USD | 1 Quarter |
| Royalties and other income |
RoyaltyIncomeNonoperating
|
$8.61K | USD | 1 Quarter |
| Royalties and other income |
RoyaltyIncomeNonoperating
|
$3.00K | USD | 1 Quarter |
| Royalties and other income |
RoyaltyIncomeNonoperating
|
$108.44K | USD | 63 Qtrs |
| Royalties expense |
RoyaltyExpense
|
$44.09K | USD | 63 Qtrs |
| Royalties expense |
RoyaltyExpense
|
- | USD | 1 Quarter |
| Royalties expense |
RoyaltyExpense
|
- | USD | 1 Quarter |
| Gain on sale of marketable equity security |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on sale of marketable equity security |
GainLossOnInvestments
|
$92.27K | USD | 63 Qtrs |
| Gain on sale of marketable equity security |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$217.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$358.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$49.12K | USD | 63 Qtrs |
| Interest expense |
InterestExpense
|
$91.89K | USD | 63 Qtrs |
| Interest expense |
InterestExpense
|
$1.52K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Write off of goodwill and investment |
ImpairmentOfInvestments
|
$120.95K | USD | 63 Qtrs |
| Write off of goodwill and investment |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Write off of goodwill and investment |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Equity in loss of Golden Chest LLC |
EquityMethodInvestmentSoldCarryingAmount
|
- | USD | 1 Quarter |
| Equity in loss of Golden Chest LLC |
EquityMethodInvestmentSoldCarryingAmount
|
$403.94K | USD | 63 Qtrs |
| Equity in loss of Golden Chest LLC |
EquityMethodInvestmentSoldCarryingAmount
|
$403.94K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-400.72K | USD | 1 Quarter |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$-370.89K | USD | 63 Qtrs |
| Total other (income) expense |
NonoperatingIncomeExpense
|
$7.45K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.56M | USD | 63 Qtrs |
| Net loss |
ProfitLoss
|
$-323.02K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.62K | USD | 1 Quarter |
| Net loss attributable to non controlling interest-Mill JV |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to non controlling interest-Mill JV |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-702.00 | USD | 1 Quarter |
| Net loss attributable to non controlling interest-Mill JV |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.51K | USD | 63 Qtrs |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-7.56M | USD | 63 Qtrs |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-322.32K | USD | 1 Quarter |
| Net loss attributable to the Company |
NetIncomeLoss
|
$-2.62K | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
- | USD | 63 Qtrs |
| Unrealized (gain) loss on marketable equity security |
UnrealizedGainLossOnInvestments
|
$-193.00 | USD | 1 Quarter |
| Unrealized (gain) loss on marketable equity security |
UnrealizedGainLossOnInvestments
|
$-9.67K | USD | 1 Quarter |
| Unrealized (gain) loss on marketable equity security |
UnrealizedGainLossOnInvestments
|
$15.28K | USD | 63 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.54M | USD | 63 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.29K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-322.51K | USD | 1 Quarter |
| Net loss per common share-basic |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Net loss per common share-basic |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Net loss per common share-basic |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 63 Qtrs |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.30M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.02M | shares | 1 Quarter |
| Weighted average common shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
23.68M | shares | 63 Qtrs |
Cash Flow Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-7.56M | USD | 63 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-323.02K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.62K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$854.72K | USD | 63 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.69K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.00K | USD | 1 Quarter |
| (Gain) loss on sale of equipment |
GainLossOnSaleOfEquipment
|
- | USD | 1 Quarter |
| (Gain) loss on sale of equipment |
GainLossOnSaleOfEquipment
|
$-12.89K | USD | 1 Quarter |
| (Gain) loss on sale of equipment |
GainLossOnSaleOfEquipment
|
$-36.72K | USD | 63 Qtrs |
| Write-off of goodwill and investment |
ImpairmentOfInvestments
|
$120.95K | USD | 63 Qtrs |
| Write-off of goodwill and investment |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Write-off of goodwill and investment |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of mineral property |
GainLossOnSaleAndDefaultOfMineralProperties
|
$281.33K | USD | 63 Qtrs |
| Gain on sale of mineral property |
GainLossOnSaleAndDefaultOfMineralProperties
|
- | USD | 1 Quarter |
| Gain on sale of mineral property |
GainLossOnSaleAndDefaultOfMineralProperties
|
- | USD | 1 Quarter |
| Gain on sale of marketable equity security |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain on sale of marketable equity security |
GainLossOnInvestments
|
$92.27K | USD | 63 Qtrs |
| Gain on sale of marketable equity security |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$288.00 | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$868.00 | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$8.10K | USD | 63 Qtrs |
| Equity in loss of Golden Chest LLC |
EquityMethodInvestmentSoldCarryingAmount
|
- | USD | 1 Quarter |
| Equity in loss of Golden Chest LLC |
EquityMethodInvestmentSoldCarryingAmount
|
$403.94K | USD | 63 Qtrs |
| Equity in loss of Golden Chest LLC |
EquityMethodInvestmentSoldCarryingAmount
|
$403.94K | USD | 1 Quarter |
| Management and directors' fees |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Management and directors' fees |
ShareBasedCompensation
|
$1.17M | USD | 63 Qtrs |
| Management and directors' fees |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Services and other |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Services and other |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Services and other |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$255.87K | USD | 63 Qtrs |
| Exploration |
CommonStockIssuedForExploration
|
- | USD | 1 Quarter |
| Exploration |
CommonStockIssuedForExploration
|
- | USD | 1 Quarter |
| Exploration |
CommonStockIssuedForExploration
|
$96.52K | USD | 63 Qtrs |
| Mineral property agreement |
CommonStockIssuedForMineralPropertyAgreement
|
- | USD | 1 Quarter |
| Mineral property agreement |
CommonStockIssuedForMineralPropertyAgreement
|
- | USD | 1 Quarter |
| Mineral property agreement |
CommonStockIssuedForMineralPropertyAgreement
|
$15.00K | USD | 63 Qtrs |
| Deposits |
IncreaseDecreaseInOtherDeposits
|
$44.28K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInOtherDeposits
|
- | USD | 63 Qtrs |
| Deposits |
IncreaseDecreaseInOtherDeposits
|
- | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$942.00 | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$19.35K | USD | 63 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$335.00 | USD | 1 Quarter |
| Joint venture receivables |
IncreaseDecreaseInOtherReceivables
|
$71.28K | USD | 1 Quarter |
| Joint venture receivables |
IncreaseDecreaseInOtherReceivables
|
$203.00K | USD | 63 Qtrs |
| Joint venture receivables |
IncreaseDecreaseInOtherReceivables
|
$149.33K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.99K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$20.61K | USD | 63 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-34.84K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$778.00 | USD | 63 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$131.81K | USD | 63 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$98.47K | USD | 1 Quarter |
| Accrued payroll and related payroll expense |
IncreaseDecreaseInAccruedSalaries
|
$40.74K | USD | 1 Quarter |
| Accrued payroll and related payroll expense |
IncreaseDecreaseInAccruedSalaries
|
$72.69K | USD | 63 Qtrs |
| Accrued payroll and related payroll expense |
IncreaseDecreaseInAccruedSalaries
|
$18.32K | USD | 1 Quarter |
| Accounts payable joint venture and related party |
IncreaseDecreaseInOtherAccountsPayable
|
$137.66K | USD | 1 Quarter |
| Accounts payable joint venture and related party |
IncreaseDecreaseInOtherAccountsPayable
|
- | USD | 1 Quarter |
| Accounts payable joint venture and related party |
IncreaseDecreaseInOtherAccountsPayable
|
$137.66K | USD | 63 Qtrs |
| Accrued reclamation costs |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Accrued reclamation costs |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Accrued reclamation costs |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.44K | USD | 63 Qtrs |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$269.09K | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.43K | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.95M | USD | 63 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$552.75K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$588.60K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.91M | USD | 63 Qtrs |
| Deposit on equipment purchase |
PaymentsForDeposits
|
$310.82K | USD | 1 Quarter |
| Deposit on equipment purchase |
PaymentsForDeposits
|
- | USD | 63 Qtrs |
| Deposit on equipment purchase |
PaymentsForDeposits
|
- | USD | 1 Quarter |
| Purchase (sales)of mineral property |
PaymentsToAcquireMiningAssets
|
- | USD | 1 Quarter |
| Purchase (sales)of mineral property |
PaymentsToAcquireMiningAssets
|
$3.90K | USD | 63 Qtrs |
| Purchase (sales)of mineral property |
PaymentsToAcquireMiningAssets
|
$10.00K | USD | 1 Quarter |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$240.00K | USD | 63 Qtrs |
| Deposit received on sale of mineral property |
ProceedsFromDepositReceivedOnSaleOfMineralProperty
|
- | USD | 1 Quarter |
| Deposit received on sale of mineral property |
ProceedsFromDepositReceivedOnSaleOfMineralProperty
|
- | USD | 1 Quarter |
| Deposit received on sale of mineral property |
ProceedsFromDepositReceivedOnSaleOfMineralProperty
|
$320.00K | USD | 63 Qtrs |
| Contribution to Golden Chest LLC |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Contribution to Golden Chest LLC |
ProceedsFromContributedCapital
|
$-450.00K | USD | 63 Qtrs |
| Contribution to Golden Chest LLC |
ProceedsFromContributedCapital
|
$-450.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$49.17K | USD | 63 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$12.68K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Redemption (purchase) of reclamation bonds |
ProceedsFromPaymentsForReclamationBonds
|
- | USD | 1 Quarter |
| Redemption (purchase) of reclamation bonds |
ProceedsFromPaymentsForReclamationBonds
|
$120.50K | USD | 63 Qtrs |
| Redemption (purchase) of reclamation bonds |
ProceedsFromPaymentsForReclamationBonds
|
$110.00 | USD | 1 Quarter |
| Purchase of marketable equity security |
PaymentsToAcquireMarketableSecurities
|
$7.50K | USD | 63 Qtrs |
| Purchase of marketable equity security |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable equity security |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of marketable equity securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$95.90K | USD | 63 Qtrs |
| Cash of acquired companies |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash of acquired companies |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash of acquired companies |
CashAcquiredFromAcquisition
|
$38.27K | USD | 63 Qtrs |
| Deferral of development costs |
PaymentsForDeferralOfDevelopmentCosts
|
- | USD | 1 Quarter |
| Deferral of development costs |
PaymentsForDeferralOfDevelopmentCosts
|
$759.21K | USD | 63 Qtrs |
| Deferral of development costs |
PaymentsForDeferralOfDevelopmentCosts
|
- | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.50M | USD | 63 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-896.86K | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Exercise of stock purchase warrants |
ProceedsFromExerciseOfStockPurchaseWarrants
|
- | USD | 1 Quarter |
| Exercise of stock purchase warrants |
ProceedsFromExerciseOfStockPurchaseWarrants
|
- | USD | 1 Quarter |
| Exercise of stock purchase warrants |
ProceedsFromExerciseOfStockPurchaseWarrants
|
$2.57M | USD | 63 Qtrs |
| Sales of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$5.25M | USD | 63 Qtrs |
| Sales of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Sales of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Principal payments on capital lease |
PaymentsForProceedsFromLoansAndLeases
|
$7.73K | USD | 1 Quarter |
| Principal payments on capital lease |
PaymentsForProceedsFromLoansAndLeases
|
$220.24K | USD | 63 Qtrs |
| Principal payments on capital lease |
PaymentsForProceedsFromLoansAndLeases
|
$3.32K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$516.47K | USD | 63 Qtrs |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$18.04K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$26.16K | USD | 1 Quarter |
| Note and interest payable, related party, net |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Note and interest payable, related party, net |
ProceedsFromRelatedPartyDebt
|
$1.50K | USD | 63 Qtrs |
| Note and interest payable, related party, net |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Contributions from noncontrolling equity interest in Mill JV |
ProceedsFromMinorityShareholders
|
$989.42K | USD | 1 Quarter |
| Contributions from noncontrolling equity interest in Mill JV |
ProceedsFromMinorityShareholders
|
$2.54M | USD | 63 Qtrs |
| Contributions from noncontrolling equity interest in Mill JV |
ProceedsFromMinorityShareholders
|
$322.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$968.07K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.62M | USD | 63 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$288.12K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$167.44K | USD | 63 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-445.55K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.78K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$425.10K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.44K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$612.99K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.32K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$425.10K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.44K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$612.99K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.32K | USD | Point-in-time |
| Interest paid in cash, net of amount capitalized |
InterestPaid
|
- | USD | 1 Quarter |
| Interest paid in cash, net of amount capitalized |
InterestPaid
|
$93.99K | USD | 63 Qtrs |
| Interest paid in cash, net of amount capitalized |
InterestPaid
|
$1.52K | USD | 1 Quarter |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$50.37K | USD | 63 Qtrs |
| Mineral properties agreement |
MineralPropertiesAgreement
|
- | USD | 1 Quarter |
| Mineral properties agreement |
MineralPropertiesAgreement
|
$351.60K | USD | 63 Qtrs |
| Mineral properties agreement |
MineralPropertiesAgreement
|
- | USD | 1 Quarter |
| Payment of accounts payable |
PaymentOfAccountsPayable
|
- | USD | 1 Quarter |
| Payment of accounts payable |
PaymentOfAccountsPayable
|
$18.73K | USD | 63 Qtrs |
| Payment of accounts payable |
PaymentOfAccountsPayable
|
- | USD | 1 Quarter |
| Acquisitions of companies, excluding cash |
AcquisitionsOfCompaniesExcludingCash
|
- | USD | 1 Quarter |
| Acquisitions of companies, excluding cash |
AcquisitionsOfCompaniesExcludingCash
|
- | USD | 1 Quarter |
| Acquisitions of companies, excluding cash |
AcquisitionsOfCompaniesExcludingCash
|
$743.65K | USD | 63 Qtrs |
| Capital lease obligation incurred for equipment acquired |
CapitalLeaseObligationIncurredForEquipmentAcquired
|
$275.84K | USD | 63 Qtrs |
| Capital lease obligation incurred for equipment acquired |
CapitalLeaseObligationIncurredForEquipmentAcquired
|
- | USD | 1 Quarter |
| Capital lease obligation incurred for equipment acquired |
CapitalLeaseObligationIncurredForEquipmentAcquired
|
- | USD | 1 Quarter |
| Notes payable for property and equipment acquired |
NotesPayableForPropertyAndEquipmentAcquired
|
$884.40K | USD | 63 Qtrs |
| Notes payable for property and equipment acquired |
NotesPayableForPropertyAndEquipmentAcquired
|
- | USD | 1 Quarter |
| Notes payable for property and equipment acquired |
NotesPayableForPropertyAndEquipmentAcquired
|
$62.61K | USD | 1 Quarter |
| Mineral property transferred to Golden Chest LLC |
MineralPropertyTransferredToGoldenChestLlc
|
$553.21K | USD | 63 Qtrs |
| Mineral property transferred to Golden Chest LLC |
MineralPropertyTransferredToGoldenChestLlc
|
- | USD | 1 Quarter |
| Mineral property transferred to Golden Chest LLC |
MineralPropertyTransferredToGoldenChestLlc
|
- | USD | 1 Quarter |
| Debt relieved from sale of truck |
DebtRelievedFromSaleOfTruck
|
$2.79K | USD | 63 Qtrs |
| Debt relieved from sale of truck |
DebtRelievedFromSaleOfTruck
|
$2.79K | USD | 1 Quarter |
| Debt relieved from sale of truck |
DebtRelievedFromSaleOfTruck
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.