10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-024308 |
| Period End Date | 20220630 |
| Filing Date | 20220829 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash |
Cash
|
$5.37M | USD | Point-in-time |
| Cash |
Cash
|
$25.81K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
115.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
66.18M | shares | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$186.74K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
115.96M | shares | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$12.98K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$878.12K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$46.15K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$84.94K | USD | Point-in-time |
| Reclamation deposits |
ReclamationDeposits
|
$145.05K | USD | Point-in-time |
| Reclamation deposits |
ReclamationDeposits
|
$144.85K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.85M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.84M | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$37.37K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$72.54K | USD | Point-in-time |
| Total assets |
Assets
|
$14.45M | USD | Point-in-time |
| Total assets |
Assets
|
$8.15M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$402.98K | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$1.12M | USD | Point-in-time |
| Amounts due to related party |
DueToRelatedPartiesCurrent
|
$16.63K | USD | Point-in-time |
| Amounts due to related party |
DueToRelatedPartiesCurrent
|
$8.69K | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebtCurrent
|
$78.50K | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebtCurrent
|
100,000.00 | CAD | Point-in-time |
| Convertible debentures |
ConvertibleDebtCurrent
|
$77.60K | USD | Point-in-time |
| Lease liability current portion |
OperatingLeaseLiabilityCurrent
|
$39.49K | USD | Point-in-time |
| Lease liability current portion |
OperatingLeaseLiabilityCurrent
|
$51.96K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$550.07K | USD | Point-in-time |
| Decommissioning obligations |
DecommissioningLiabilityNoncurrent
|
$1.65M | USD | Point-in-time |
| Decommissioning obligations |
DecommissioningLiabilityNoncurrent
|
$792.81K | USD | Point-in-time |
| Decommissioning obligations |
DecommissioningLiabilityNoncurrent
|
$1.63M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$3.31K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$26.99K | USD | Point-in-time |
| Loan payable |
LoansPayable
|
$31.40K | USD | Point-in-time |
| Loan payable |
LoansPayable
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.90M | USD | Point-in-time |
| Common shares no par value per share; unlimited shares authorized, 115,956,026 and 66,180,364 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively |
CommonStockValue
|
$8.98M | USD | Point-in-time |
| Common shares no par value per share; unlimited shares authorized, 115,956,026 and 66,180,364 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively |
CommonStockValue
|
$14.38M | USD | Point-in-time |
| Share subscription proceeds |
ShareSubscriptionProceeds
|
$30.46K | USD | Point-in-time |
| Share subscription proceeds |
ShareSubscriptionProceeds
|
$30.46K | USD | Point-in-time |
| Reserves |
Reserves
|
$4.59M | USD | Point-in-time |
| Reserves |
Reserves
|
$2.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-394.65K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-128.53K | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.05M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.32M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.15M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$12.71M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.31M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.22M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.91M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$11.55M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$14.45M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.15M | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$276.72K | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$625.06K | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$37.39K | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.30K | USD | 1 Quarter |
| Producing |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
$21.39K | USD | 3 Qtrs |
| Producing |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
$11.18K | USD | 1 Quarter |
| Producing |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
$332.35K | USD | 3 Qtrs |
| Producing |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
$135.47K | USD | 1 Quarter |
| Accounting and audit |
AccountingAndAuditExpenses
|
$46.73K | USD | 3 Qtrs |
| Accounting and audit |
AccountingAndAuditExpenses
|
$77.67K | USD | 1 Quarter |
| Accounting and audit |
AccountingAndAuditExpenses
|
$143.15K | USD | 3 Qtrs |
| Accounting and audit |
AccountingAndAuditExpenses
|
$16.78K | USD | 1 Quarter |
| Accretion on decommissioning obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$24.71K | USD | 3 Qtrs |
| Accretion on decommissioning obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$8.24K | USD | 1 Quarter |
| Accretion on decommissioning obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.99K | USD | 1 Quarter |
| Accretion on decommissioning obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$8.79K | USD | 3 Qtrs |
| Consulting |
ConsultingExpenses
|
$17.47K | USD | 3 Qtrs |
| Consulting |
ConsultingExpenses
|
$3.57K | USD | 1 Quarter |
| Consulting |
ConsultingExpenses
|
$47.44K | USD | 1 Quarter |
| Consulting |
ConsultingExpenses
|
$64.21K | USD | 3 Qtrs |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$12.72K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$161.99K | USD | 3 Qtrs |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$73.09K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$21.95K | USD | 3 Qtrs |
| Filing and transfer agent |
FilingAndTransferAgentExpenses
|
$19.48K | USD | 1 Quarter |
| Filing and transfer agent |
FilingAndTransferAgentExpenses
|
$43.28K | USD | 3 Qtrs |
| Filing and transfer agent |
FilingAndTransferAgentExpenses
|
$8.93K | USD | 1 Quarter |
| Filing and transfer agent |
FilingAndTransferAgentExpenses
|
$59.31K | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$1.35K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$11.12K | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$2.60K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$11.12K | USD | Annual |
| Interest |
InterestExpense
|
$6.29K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$96.59K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$54.86K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$43.69K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$46.09K | USD | 3 Qtrs |
| Legal fees |
LegalFees
|
$3.34K | USD | 3 Qtrs |
| Legal fees |
LegalFees
|
$179.19K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$2.67K | USD | 1 Quarter |
| Legal fees |
LegalFees
|
$203.02K | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$37.36K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$112.48K | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$67.22K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$176.99K | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$24.80K | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$469.10K | USD | 1 Quarter |
| Marketing and promotion |
MarketingExpense
|
$517.91K | USD | 3 Qtrs |
| Marketing and promotion |
MarketingExpense
|
$4.15K | USD | 1 Quarter |
| Office and general |
OtherGeneralExpense
|
$26.78K | USD | 3 Qtrs |
| Office and general |
OtherGeneralExpense
|
$105.68K | USD | 3 Qtrs |
| Office and general |
OtherGeneralExpense
|
$75.46K | USD | 1 Quarter |
| Office and general |
OtherGeneralExpense
|
$16.12K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$54.91K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$21.39K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$34.79K | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$34.79K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$14.65K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
- | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$7.50K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$7.50K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
- | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$604.86K | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$185.00 | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$2.40K | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$486.00 | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$39.37K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$44.29K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$1.23K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$2.10K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$177.86K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$423.52K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.60M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.98M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-386.13K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.00M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-143.56K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-41.35K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$222.54K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$214.40K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.20K | USD | 1 Quarter |
| Forfeiture of reclamation deposit |
ForfeitureOfReclamationDeposit
|
$50.16K | USD | Annual |
| Forfeiture of reclamation deposit |
ForfeitureOfReclamationDeposit
|
- | USD | 3 Qtrs |
| Forfeiture of reclamation deposit |
ForfeitureOfReclamationDeposit
|
$318.00 | USD | 1 Quarter |
| Forfeiture of reclamation deposit |
ForfeitureOfReclamationDeposit
|
$-50.16K | USD | 3 Qtrs |
| Forfeiture of reclamation deposit |
ForfeitureOfReclamationDeposit
|
- | USD | 1 Quarter |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
- | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.90K | USD | 1 Quarter |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.90K | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
- | USD | 1 Quarter |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
10,000.00 | CAD | 3 Qtrs |
| Other income |
OtherIncome
|
$9.79K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.52K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$27.38K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$7.64K | USD | 3 Qtrs |
| Settlement of trade payables |
SettlementOfTradePayables
|
- | USD | 3 Qtrs |
| Settlement of trade payables |
SettlementOfTradePayables
|
$9.68K | USD | 3 Qtrs |
| Settlement of trade payables |
SettlementOfTradePayables
|
- | USD | 1 Quarter |
| Settlement of trade payables |
SettlementOfTradePayables
|
$1.97K | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-9.40K | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$249.68K | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$240.23K | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-74.19K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-460.32K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.73M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-152.96K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-761.30K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-375.81K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$49.42K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-266.12K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$245.97K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.00M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.14M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-103.54K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-214.35K | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$-0.01 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-460.32K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.73M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-152.96K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-761.30K | USD | 1 Quarter |
| Accretion on decommissioning obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$24.71K | USD | 3 Qtrs |
| Accretion on decommissioning obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$8.24K | USD | 1 Quarter |
| Accretion on decommissioning obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.99K | USD | 1 Quarter |
| Accretion on decommissioning obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$8.79K | USD | 3 Qtrs |
| Depletion and depreciation |
DepreciationAndAmortization
|
$21.95K | USD | 3 Qtrs |
| Depletion and depreciation |
DepreciationAndAmortization
|
$161.99K | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-109.10K | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$214.13K | USD | 3 Qtrs |
| Forfeiture of reclamation bond |
ForfeitureOfReclamationBond
|
- | USD | 3 Qtrs |
| Forfeiture of reclamation bond |
ForfeitureOfReclamationBond
|
$-50.16K | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
- | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.90K | USD | 1 Quarter |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.90K | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
- | USD | 1 Quarter |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
10,000.00 | CAD | 3 Qtrs |
| Interest |
InterestExpense
|
$1.35K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$11.12K | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$2.60K | USD | 1 Quarter |
| Interest |
InterestExpense
|
$11.12K | USD | Annual |
| Interest |
InterestExpense
|
$6.29K | USD | 3 Qtrs |
| Settlement of trade payables |
SettlementOfTradePayables
|
- | USD | 3 Qtrs |
| Settlement of trade payables |
SettlementOfTradePayables
|
$9.68K | USD | 3 Qtrs |
| Settlement of trade payables |
SettlementOfTradePayables
|
- | USD | 1 Quarter |
| Settlement of trade payables |
SettlementOfTradePayables
|
$1.97K | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$604.86K | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$185.00 | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$2.40K | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$486.00 | USD | 1 Quarter |
| Shares issued for services |
SharesIssuedForServices
|
- | USD | 3 Qtrs |
| Shares issued for services |
SharesIssuedForServices
|
$-54.96K | USD | 3 Qtrs |
| Trade and other receivables |
TradeAndOtherReceivables
|
$-174.36K | USD | 3 Qtrs |
| Trade and other receivables |
TradeAndOtherReceivables
|
$35.41K | USD | 3 Qtrs |
| Prepaid expenses and deposits |
PrepaidExpensesAndDeposits
|
$21.34K | USD | 3 Qtrs |
| Prepaid expenses and deposits |
PrepaidExpensesAndDeposits
|
$833.92K | USD | 3 Qtrs |
| Trade and other payables |
TradeAndOtherPayables
|
$293.87K | USD | 3 Qtrs |
| Trade and other payables |
TradeAndOtherPayables
|
$-711.08K | USD | 3 Qtrs |
| Amounts due to related parties |
AmountsDueToRelatedParties
|
$164.56K | USD | 3 Qtrs |
| Amounts due to related parties |
AmountsDueToRelatedParties
|
$10.62K | USD | 3 Qtrs |
| Right of use asset and lease liability |
RightOfUseAssetAndLeaseLiability
|
$-40.73K | USD | 3 Qtrs |
| Right of use asset and lease liability |
RightOfUseAssetAndLeaseLiability
|
$-32.67K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-623.19K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.42M | USD | 3 Qtrs |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$202.14K | USD | 3 Qtrs |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$283.30K | USD | 3 Qtrs |
| Proceeds from sale of oil and gas interests |
ProceedsFromSaleOfOilAndGasInterests
|
$1.12M | USD | 3 Qtrs |
| Proceeds from sale of oil and gas interests |
ProceedsFromSaleOfOilAndGasInterests
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$839.95K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.14K | USD | 3 Qtrs |
| Proceeds from issuance of share capital |
ProceedsFromIssuanceOfShareCapital
|
$8.11M | USD | 3 Qtrs |
| Proceeds from issuance of share capital |
ProceedsFromIssuanceOfShareCapital
|
- | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$1.08M | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
$79.00K | USD | Annual |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
$79.00K | USD | 3 Qtrs |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
100,000.00 | CAD | Annual |
| Loan repayment |
RepaymentsOfShortTermDebt
|
$23.70K | USD | 3 Qtrs |
| Loan repayment |
RepaymentsOfShortTermDebt
|
30,000.00 | CAD | 3 Qtrs |
| Loan repayment |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Loan from related party |
RepaymentsOfRelatedPartyDebt
|
$6.33K | USD | 3 Qtrs |
| Loan from related party |
RepaymentsOfRelatedPartyDebt
|
$3.65K | USD | 3 Qtrs |
| Lease payments |
PaymentsForLeasePayments
|
$30.19K | USD | 3 Qtrs |
| Lease payments |
PaymentsForLeasePayments
|
$41.66K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-115.52K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.96M | USD | 3 Qtrs |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.34M | USD | 3 Qtrs |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$101.23K | USD | 3 Qtrs |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.75K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.52K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.37M | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.81K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.75K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.52K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.37M | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.81K | USD | Point-in-time |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
$69.26K | USD | 3 Qtrs |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
$93.96K | USD | 3 Qtrs |
| Share purchase warrants issued in connection with private placement |
SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacement
|
$1.63M | USD | 3 Qtrs |
| Share purchase warrants issued in connection with private placement |
SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacement
|
- | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$18.96K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$13.09K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$13.09K | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.71M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.31M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$11.55M | USD | Point-in-time |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-1.08M | USD | 3 Qtrs |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-18.30K | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$486.00 | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$185.00 | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.40K | USD | 3 Qtrs |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$604.86K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-460.32K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.73M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-152.96K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-761.30K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-266.12K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$245.97K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-375.81K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.42K | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$34.85K | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$54.96K | USD | 3 Qtrs |
| Shares issued for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
- | shares | 1 Quarter |
| Private placements |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Private placements |
StockIssuedDuringPeriodValueOther
|
$8.11M | USD | 3 Qtrs |
| Private placements, shares |
StockIssuedDuringPeriodSharesOther
|
- | shares | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.71M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.31M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$11.55M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.