10-Q Filing

U.S. GOLD CORP. CIK: 27093 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-003529`
Period End Date	20190131
Filing Date	20190318
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	usau-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 83 Cash Flow Statement 75 Stockholders Equity 16

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$632.04K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$212.88K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	19.13M	shares	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$77.28K	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.59M	shares	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$92.93K	USD	Point-in-time
Reclamation bond deposit	`DepositsAssetsNoncurrent`	$346.95K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Mineral rights	`MineralRights`	$4.18M	USD	Point-in-time
Mineral rights	`MineralRights`	$4.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$438.14K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total Non - Current Assets	`AssetsNoncurrent`	$4.71M	USD	Point-in-time
Total Non - Current Assets	`AssetsNoncurrent`	$4.60M	USD	Point-in-time
Total Assets	`Assets`	$8.01M	USD	Point-in-time
Total Assets	`Assets`	$12.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.62K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$2.43K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$31.52K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.22K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$286.08K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$242.36K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$86.74K	USD	Point-in-time
Total Liabilities	`Liabilities`	$329.10K	USD	Point-in-time
Total Liabilities	`Liabilities`	$286.08K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 19,125,263 issued and 18,600,763 outstanding as of January 31, 2019 and 17,590,574 issued and outstanding as of April 30, 2018)	`CommonStockValue`	$19.12K	USD	Point-in-time
Common stock ($0.001 Par Value; 200,000,000 Shares Authorized; 19,125,263 issued and 18,600,763 outstanding as of January 31, 2019 and 17,590,574 issued and outstanding as of April 30, 2018)	`CommonStockValue`	$17.59K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$12.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.01M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$12.99M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	3 Qtrs
Compensation and related taxes	`CompensationAndRelatedTaxes`	$1.88M	USD	3 Qtrs
Compensation and related taxes	`CompensationAndRelatedTaxes`	$1.55M	USD	3 Qtrs
Compensation and related taxes	`CompensationAndRelatedTaxes`	$318.77K	USD	1 Quarter
Compensation and related taxes	`CompensationAndRelatedTaxes`	$224.11K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$932.18K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$2.50M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$737.16K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$2.24M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.99M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$463.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.64M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$476.60K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.24K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$544.60K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$102.81K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$423.31K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.65M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.12M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.65M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-1.64M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.64M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.65M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.77M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$438.14K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$438.14K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.65M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.07M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.77M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.56M	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.93M	USD	Annual
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-5.93M	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.43K	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$94.48K	USD	Annual
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$94.48K	USD	3 Qtrs
Gain (loss) from sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-7.54K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.83M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.83M	USD	3 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.11K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.36	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.55	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	1 Quarter
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.49	USD	3 Qtrs
Gain	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Gain	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Gain	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Gain	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.48	USD	3 Qtrs
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Total discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.03	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.15M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.17M	shares	3 Qtrs
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.40M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Depreciation	`Depreciation`	$4.60K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Accretion	`AccretionExpense`	-	USD	Annual
Accretion	`AccretionExpense`	-	USD	3 Qtrs
Accretion	`AccretionExpense`	$4.85K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$665.21K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.23M	USD	3 Qtrs
Salary paid with shares	`EmployeesSalaryPiadByShares`	-	USD	3 Qtrs
Salary paid with shares	`EmployeesSalaryPiadByShares`	$100.00K	USD	3 Qtrs
Exploration expense paid with shares	`ProceedsFromIssuanceOfCommonStockExplorationExpenses`	$183.23K	USD	3 Qtrs
Exploration expense paid with shares	`ProceedsFromIssuanceOfCommonStockExplorationExpenses`	-	USD	3 Qtrs
Amortization of prepaid stock-based expenses	`AmortizationOfPrepaidStockBasedExpenses`	$242.54K	USD	3 Qtrs
Amortization of prepaid stock-based expenses	`AmortizationOfPrepaidStockBasedExpenses`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$438.14K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment expense	`AssetImpairmentCharges`	$6.09M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$6.09M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$94.48K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$248.68K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$248.68K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$404.73K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-244.54K	USD	3 Qtrs
Reclamation bond deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$254.02K	USD	3 Qtrs
Reclamation bond deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$27.88K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.31K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.38K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$29.09K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.26M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.63M	USD	3 Qtrs
Net proceeds received from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$326.40K	USD	3 Qtrs
Net proceeds received from sale of business	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$20.48K	USD	3 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$305.93K	USD	3 Qtrs
NET CASH PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Issuance of preferred stock and warrants, net of issuance cost	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$4.92M	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$2.59M	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$178.87K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.51M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$178.87K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.45M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	3 Qtrs
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
CASH - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
CASH - end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Grant of stock options for the acquisition of mineral rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForAcquisitionOfMineralRights`	$35.85K	USD	3 Qtrs
Grant of stock options for the acquisition of mineral rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForAcquisitionOfMineralRights`	-	USD	3 Qtrs
Increase in asset retirement obligation	`IncreaseInAssetRetirementObligation`	$81.89K	USD	3 Qtrs
Increase in asset retirement obligation	`IncreaseInAssetRetirementObligation`	-	USD	3 Qtrs
Issuance of common stock pursuant to merger	`IssuanceOfCommonStockPursuantToMerger`	-	USD	3 Qtrs
Issuance of common stock pursuant to merger	`IssuanceOfCommonStockPursuantToMerger`	$5.66M	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	$43.00	USD	3 Qtrs
Conversion of preferred stock into common stock	`ConversionOfPreferredStockIntoCommonStock`	-	USD	3 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$12.50K	USD	3 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServicesNonCash`	$137.50K	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfStockOptionsForPrepaidServices`	$174.62K	USD	3 Qtrs
Issuance of common stock for prepaid services	`IssuanceOfStockOptionsForPrepaidServices`	$253.94K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.70M	USD	Point-in-time
Issuance of common stock for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssuesForCash`	$178.87K	USD	3 Qtrs
Issuance of common stock for salaries	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$100.00K	USD	3 Qtrs
Issuance of common stock for exploration expenses	`ProceedsFromIssuanceOfCommonStockExplorationExpenses`	$183.23K	USD	3 Qtrs
Issuance of common stock for exploration expenses	`ProceedsFromIssuanceOfCommonStockExplorationExpenses`	-	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$853.23K	USD	3 Qtrs
Issuance of common stock for accrued services	`IssuanceOfCommonStockForAccruedServices`	$12.50K	USD	3 Qtrs
Issuance of common stock for accrued services, shares	`IssuanceOfCommonStockForAccruedServicesShares`	9,191.00	shares	3 Qtrs
Issuance of options for services	`IssuanceOfOptionsForServices`	$205.73K	USD	3 Qtrs
Net loss - For the nine months ended January 31, 2019	`NetIncomeLoss`	$-12.48M	USD	3 Qtrs
Net loss - For the nine months ended January 31, 2019	`NetIncomeLoss`	$-2.07M	USD	1 Quarter
Net loss - For the nine months ended January 31, 2019	`NetIncomeLoss`	$-1.77M	USD	1 Quarter
Net loss - For the nine months ended January 31, 2019	`NetIncomeLoss`	$-6.56M	USD	3 Qtrs
Balance	`StockholdersEquity`	$7.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.70M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.