S-1/A Filing

PERMEX PETROLEUM CORP CIK: 1922639

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-23-004339`
Period End Date	20220630
Filing Date	20230210
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1a_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 185 Cash Flow Statement 213 Stockholders Equity 57

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$5.37M	USD	Point-in-time
Cash	`Cash`	$25.81K	USD	Point-in-time
Cash	`Cash`	$6.73M	USD	Point-in-time
Cash	`Cash`	$5.52K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$186.74K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.98K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$146.40K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$44.70K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$81.24K	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
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$15.60K	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$2.71M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.94K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	667,073.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.10M	shares	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$194.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.93M	shares	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$145.05K	USD	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$144.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	667,073.00	shares	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$145.00K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$6.70M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$3.25M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$6.64M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$6.64M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$37.52K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$49.20K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$49.87K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$72.54K	USD	Point-in-time
Total assets	`Assets`	$6.94M	USD	Point-in-time
Total assets	`Assets`	$13.32M	USD	Point-in-time
Total assets	`Assets`	$6.27M	USD	Point-in-time
Total assets	`Assets`	$13.79M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$402.98K	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$699.59K	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$1.12M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$581.77K	USD	Point-in-time
Amounts due to related party	`DueToRelatedPartiesCurrent`	$165.46K	USD	Point-in-time
Amounts due to related party	`DueToRelatedPartiesCurrent`	$2.29K	USD	Point-in-time
Amounts due to related party	`DueToRelatedPartiesCurrent`	$8.69K	USD	Point-in-time
Amounts due to related party	`DueToRelatedPartiesCurrent`	$16.63K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$75.00K	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`	100,000.00	CAD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$80.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$77.60K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	100,000.00	CAD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$51.96K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$47.56K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$21.20K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$39.49K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	$1.59M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSale`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$711.62K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$271.40K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$577.31K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$552.59K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$569.07K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.94M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	$75.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$26.99K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.41K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.31K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$31.93K	USD	Point-in-time
Loan payable	`LoansPayable`	$31.40K	USD	Point-in-time
Loan payable	`LoansPayable`	-	USD	Point-in-time
Loan payable	`LoansPayable`	$30.00K	USD	Point-in-time
Loan payable	`LoansPayable`	$32.00K	USD	Point-in-time
Warrant liability	`WarrantLiability`	-	USD	Point-in-time
Warrant liability	`WarrantLiability`	$49.14K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$121.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.98M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.34M	USD	Point-in-time
Common stock	`CommonStockValue`	$14.36M	USD	Point-in-time
Common stock	`CommonStockValue`	$6.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.41K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.41K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.41K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.30K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.34M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.29M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.55M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.45M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.22M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.16M	USD	Point-in-time
Total equity	`StockholdersEquity`	$11.44M	USD	Point-in-time
Total equity	`StockholdersEquity`	$12.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.38M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.59M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.27M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.94M	USD	Point-in-time

Income Statement 185 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.89K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.72K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.62K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.00	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.09K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.79K	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$625.06K	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.30K	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$348.33K	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.39K	USD	3 Qtrs
Production	`ProductionCosts`	$21.39K	USD	3 Qtrs
Production	`ProductionCosts`	$11.18K	USD	1 Quarter
Production	`ProductionCosts`	$135.47K	USD	1 Quarter
Production	`ProductionCosts`	$196.88K	USD	2 Qtrs
Production	`ProductionCosts`	$557.62K	USD	Annual
Production	`ProductionCosts`	$115.00K	USD	1 Quarter
Production	`ProductionCosts`	$332.35K	USD	3 Qtrs
Production	`ProductionCosts`	$59.67K	USD	Annual
Production	`ProductionCosts`	$9.95K	USD	1 Quarter
Production	`ProductionCosts`	$10.21K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$145.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$204.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$342.94K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$412.59K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$496.38K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$115.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$197.79K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$12.72K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$60.48K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$9.24K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$37.29K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$161.99K	USD	3 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$56.88K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$2.08K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$73.09K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$21.95K	USD	3 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$88.89K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$16.48K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$24.71K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$5.80K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$2.93K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$8.22K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$8.24K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$8.79K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$49.70K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$2.99K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$19.91K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.72K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.15K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.40K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.34K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-41.35K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.20K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.48K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.30K	USD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.64K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.61K	USD	2 Qtrs
Gain on settlement of asset retirement obligations	`GainOnSettlementOfDecommissioningObligations`	-	USD	Annual
Gain on settlement of asset retirement obligations	`GainOnSettlementOfDecommissioningObligations`	$10.41K	USD	Annual
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	$-50.16K	USD	3 Qtrs
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	$-50.48K	USD	2 Qtrs
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	-	USD	3 Qtrs
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	-	USD	Annual
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	$318.00	USD	1 Quarter
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	-	USD	1 Quarter
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	$-50.16K	USD	Annual
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	-	USD	1 Quarter
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	-	USD	2 Qtrs
Forfeiture of reclamation deposit	`ForfeitureOfReclamationDeposit`	$-50.48K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-613.46K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-879.07K	USD	Annual
Total operating expenses	`OperatingExpenses`	$300.68K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$486.59K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$388.12K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$190.95K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.91K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.57M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-976.50K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-146.23K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-970.81K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-297.59K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-151.61K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-190.91K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-449.20K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.24M	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	3 Qtrs
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$50.00	USD	Annual
Interest income	`InterestIncomeOther`	$2.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.00	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$16.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$4.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	-	USD	3 Qtrs
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	$7.90K	USD	3 Qtrs
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	10,000.00	CAD	3 Qtrs
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	-	USD	1 Quarter
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	$7.90K	USD	1 Quarter
Finance expense	`InterestExpenseDebt`	$13.51K	USD	Annual
Finance expense	`InterestExpenseDebt`	$1.35K	USD	1 Quarter
Finance expense	`InterestExpenseDebt`	$1.18K	USD	1 Quarter
Finance expense	`InterestExpenseDebt`	$2.60K	USD	1 Quarter
Finance expense	`InterestExpenseDebt`	$9.77K	USD	2 Qtrs
Finance expense	`InterestExpenseDebt`	$24.65K	USD	2 Qtrs
Finance expense	`InterestExpenseDebt`	$27.25K	USD	3 Qtrs
Finance expense	`InterestExpenseDebt`	$15.90K	USD	Annual
Finance expense	`InterestExpenseDebt`	$5.11K	USD	1 Quarter
Finance expense	`InterestExpenseDebt`	$11.12K	USD	3 Qtrs
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	$72.84K	USD	1 Quarter
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	$152.87K	USD	3 Qtrs
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	$80.03K	USD	2 Qtrs
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	$-22.52K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$149.53K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.35K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.77K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$67.39K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.51K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.12K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$82.14K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.86K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-909.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-888.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.36K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-460.32K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$49.42K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$196.18K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$245.97K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.71K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.39K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.89K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-157.93K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.80M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-888.67K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-103.54K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-111.17K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-909.12K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-155.63K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-214.35K	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-1.84	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.79	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-1.27	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-1.88	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter

Cash Flow Statement 213 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-196.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-909.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-888.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.36K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-460.32K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$16.48K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$24.71K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$5.80K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$2.93K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$8.22K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$8.24K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$8.79K	USD	3 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$49.70K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$2.99K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$19.91K	USD	Annual
Depletion and depreciation	`DepletionAndDepreciation`	$88.89K	USD	2 Qtrs
Depletion and depreciation	`DepletionAndDepreciation`	$21.95K	USD	3 Qtrs
Depletion and depreciation	`DepletionAndDepreciation`	$161.99K	USD	3 Qtrs
Depletion and depreciation	`DepletionAndDepreciation`	$60.48K	USD	Annual
Depletion and depreciation	`DepletionAndDepreciation`	$9.24K	USD	2 Qtrs
Depletion and depreciation	`DepletionAndDepreciation`	$37.29K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-87.75K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$1.06K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-109.10K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$2.21K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-87.81K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-2.71K	USD	2 Qtrs
Forfeiture of reclamation bond	`ForfeitureOfReclamationBond`	$-49.53K	USD	2 Qtrs
Forfeiture of reclamation bond	`ForfeitureOfReclamationBond`	-	USD	2 Qtrs
Forfeiture of reclamation bond	`ForfeitureOfReclamationBond`	-	USD	3 Qtrs
Forfeiture of reclamation bond	`ForfeitureOfReclamationBond`	$-50.16K	USD	3 Qtrs
Forfeiture of reclamation bond	`ForfeitureOfReclamationBond`	$-50.16K	USD	Annual
Forfeiture of reclamation bond	`ForfeitureOfReclamationBond`	-	USD	Annual
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	$72.84K	USD	1 Quarter
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	$152.87K	USD	3 Qtrs
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	$80.03K	USD	2 Qtrs
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of warrant liability	`DerivativeGainLossOnDerivativeNet`	$-22.52K	USD	1 Quarter
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	-	USD	3 Qtrs
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	$7.90K	USD	3 Qtrs
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	10,000.00	CAD	3 Qtrs
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	-	USD	1 Quarter
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	$7.90K	USD	1 Quarter
Finance expense	`InterestExpense`	$15.90K	USD	Annual
Finance expense	`InterestExpense`	$12.36K	USD	2 Qtrs
Finance expense	`InterestExpense`	$11.12K	USD	3 Qtrs
Finance expense	`InterestExpense`	$13.51K	USD	Annual
Finance expense	`InterestExpense`	$8.64K	USD	2 Qtrs
Finance expense	`InterestExpense`	$14.96K	USD	3 Qtrs
Gain on settlement of decommissioning obligations	`GainOnSettlementOfDecommissioningObligations`	-	USD	Annual
Gain on settlement of decommissioning obligations	`GainOnSettlementOfDecommissioningObligations`	$10.41K	USD	Annual
Settlement of trade payables	`SettlementOfTradePayables`	$9.68K	USD	Annual
Settlement of trade payables	`SettlementOfTradePayables`	-	USD	3 Qtrs
Settlement of trade payables	`SettlementOfTradePayables`	$23.33K	USD	Annual
Settlement of trade payables	`SettlementOfTradePayables`	$9.68K	USD	3 Qtrs
Settlement of trade payables	`SettlementOfTradePayables`	$7.57K	USD	2 Qtrs
Settlement of trade payables	`SettlementOfTradePayables`	-	USD	2 Qtrs
Proceeds from redemption of credit card deposit	`ProceedsFromRedemptionOfCreditCardDeposit`	-	USD	Annual
Proceeds from redemption of credit card deposit	`ProceedsFromRedemptionOfCreditCardDeposit`	$18.60K	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$2.40K	USD	3 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$2.87K	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$604.68K	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$4.17K	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$1.92K	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$604.86K	USD	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	-	USD	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	$54.96K	USD	3 Qtrs
Shares issued for services	`SharesIssuedForServices`	-	USD	Annual
Shares issued for services	`SharesIssuedForServices`	$16.70K	USD	2 Qtrs
Shares issued for services	`SharesIssuedForServices`	$54.96K	USD	Annual
Shares issued for services	`SharesIssuedForServices`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-613.46K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-879.07K	USD	Annual
Trade and other receivables	`TradeAndOtherReceivables`	$58.17K	USD	Annual
Trade and other receivables	`TradeAndOtherReceivables`	$35.41K	USD	3 Qtrs
Trade and other receivables	`TradeAndOtherReceivables`	$34.09K	USD	Annual
Trade and other receivables	`TradeAndOtherReceivables`	$43.01K	USD	2 Qtrs
Trade and other receivables	`TradeAndOtherReceivables`	$-173.76K	USD	3 Qtrs
Trade and other receivables	`TradeAndOtherReceivables`	$-133.42K	USD	2 Qtrs
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$-40.22K	USD	Annual
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$19.01K	USD	2 Qtrs
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$35.09K	USD	2 Qtrs
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$21.34K	USD	3 Qtrs
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$831.97K	USD	3 Qtrs
Prepaid expenses and deposits	`PrepaidExpensesAndDeposits`	$29.98K	USD	Annual
Trade and other payables	`TradeAndOtherPayables`	$293.87K	USD	3 Qtrs
Trade and other payables	`TradeAndOtherPayables`	$-82.88K	USD	Annual
Trade and other payables	`TradeAndOtherPayables`	$234.47K	USD	Annual
Trade and other payables	`TradeAndOtherPayables`	$-695.43K	USD	3 Qtrs
Trade and other payables	`TradeAndOtherPayables`	$286.93K	USD	2 Qtrs
Trade and other payables	`TradeAndOtherPayables`	$-179.86K	USD	2 Qtrs
Amounts due to related parties	`AmountsDueToRelatedParties`	$162.60K	USD	Annual
Amounts due to related parties	`AmountsDueToRelatedParties`	$162.48K	USD	2 Qtrs
Amounts due to related parties	`AmountsDueToRelatedParties`	$10.62K	USD	3 Qtrs
Amounts due to related parties	`AmountsDueToRelatedParties`	$18.96K	USD	2 Qtrs
Amounts due to related parties	`AmountsDueToRelatedParties`	$164.56K	USD	3 Qtrs
Amounts due to related parties	`AmountsDueToRelatedParties`	$-102.05K	USD	Annual
Right of use asset and lease liability	`RightOfUseAssetAndLeaseLiability`	$-3.23K	USD	Annual
Right of use asset and lease liability	`RightOfUseAssetAndLeaseLiability`	$261.00	USD	2 Qtrs
Right of use asset and lease liability	`RightOfUseAssetAndLeaseLiability`	$-1.53K	USD	2 Qtrs
Right of use asset and lease liability	`RightOfUseAssetAndLeaseLiability`	$-2.48K	USD	3 Qtrs
Right of use asset and lease liability	`RightOfUseAssetAndLeaseLiability`	$-3.01K	USD	Annual
Right of use asset and lease liability	`RightOfUseAssetAndLeaseLiability`	$930.00	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-749.78K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-271.90K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-653.38K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-559.17K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$195.42K	USD	2 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$265.72K	USD	Annual
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$90.22K	USD	2 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$201.70K	USD	3 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$128.75K	USD	Annual
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$283.30K	USD	3 Qtrs
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasInterests`	-	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`	$1.12M	USD	2 Qtrs
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasInterests`	$1.12M	USD	Annual
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasInterests`	-	USD	2 Qtrs
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasInterests`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$839.95K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.70K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$927.83K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.75K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$857.53K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.22K	USD	2 Qtrs
Proceeds from issuance of share capital	`ProceedsFromIssuanceOfShareCapital`	-	USD	3 Qtrs
Proceeds from issuance of share capital	`ProceedsFromIssuanceOfShareCapital`	$8.11M	USD	3 Qtrs
Proceeds from issuance of share capital	`ProceedsFromIssuanceOfShareCapital`	$8.11M	USD	2 Qtrs
Proceeds from issuance of share capital	`ProceedsFromIssuanceOfShareCapital`	-	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$1.05M	USD	2 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$1.07M	USD	3 Qtrs
Convertible debenture repayment	`RepaymentsOfConvertibleDebt`	$2.73K	USD	2 Qtrs
Convertible debenture repayment	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Convertible debenture repayment	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Convertible debenture repayment	`RepaymentsOfConvertibleDebt`	$79.00K	USD	3 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	$23.70K	USD	3 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	30,000.00	CAD	3 Qtrs
Loan repayment	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Convertible debentures	`ProceedsFromRepaymentsOfOtherDebt`	$-79.00K	USD	Annual
Convertible debentures	`ProceedsFromRepaymentsOfOtherDebt`	$148.80K	USD	Annual
Loan proceeds	`ProceedsFromShortTermDebt`	-	USD	Annual
Loan proceeds	`ProceedsFromShortTermDebt`	$29.76K	USD	Annual
Loan from related party	`RepaymentsOfRelatedPartyDebt`	$48.79K	USD	Annual
Loan from related party	`RepaymentsOfRelatedPartyDebt`	$3.65K	USD	3 Qtrs
Loan from related party	`RepaymentsOfRelatedPartyDebt`	$8.46K	USD	Annual
Loan from related party	`RepaymentsOfRelatedPartyDebt`	$6.33K	USD	3 Qtrs
Loan from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$800.00	USD	2 Qtrs
Loan from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-78.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.45K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$129.77K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.33K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.73K	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.23K	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$287.92K	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.82K	USD	Annual
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.34M	USD	3 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.29K	USD	Annual
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.44K	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, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.75K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.44K	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
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.73M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.75K	USD	Point-in-time
Common stock issued in connection with property acquisition agreement	`CommonStockIssuedInConnectionWithPropertyAcquisitionAgreement`	$2.47M	USD	Annual
Common stock issued in connection with property acquisition agreement	`CommonStockIssuedInConnectionWithPropertyAcquisitionAgreement`	-	USD	Annual
Common stock purchase warrants issued in connection with property acquisition agreement	`CommonStockPurchaseWarrantsIssuedInConnectionWithPropertyAcquisitionAgreement`	-	USD	Annual
Common stock purchase warrants issued in connection with property acquisition agreement	`CommonStockPurchaseWarrantsIssuedInConnectionWithPropertyAcquisitionAgreement`	$1.05M	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$68.73K	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$82.05K	USD	2 Qtrs
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`	$157.24K	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$76.86K	USD	2 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$93.96K	USD	3 Qtrs
Share issued for services included in prepaid	`ShareIssuedForServicesIncludedInPrepaid`	-	USD	2 Qtrs
Share issued for services included in prepaid	`ShareIssuedForServicesIncludedInPrepaid`	$3.41K	USD	2 Qtrs
Share purchase warrants issued in connection with private placement	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacement`	$1.69M	USD	2 Qtrs
Share purchase warrants issued in connection with private placement	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacement`	-	USD	Annual
Share purchase warrants issued in connection with private placement	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacement`	-	USD	2 Qtrs
Share purchase warrants issued in connection with private placement	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacement`	-	USD	Annual
Share purchase warrants issued in connection with private placement	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacement`	-	USD	3 Qtrs
Share purchase warrants issued in connection with private placement	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacement`	$1.69M	USD	3 Qtrs
Adjustments to decommissioning liabilities	`AdjustmentsToDecommissioningLiabilities`	$-116.19K	USD	Annual
Adjustments to decommissioning liabilities	`AdjustmentsToDecommissioningLiabilities`	$376.65K	USD	Annual
Interest paid	`InterestPaidNet`	$18.96K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$13.09K	USD	Annual
Interest paid	`InterestPaidNet`	$13.09K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$13.09K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$13.09K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.96K	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.59M	USD	Point-in-time
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.65K	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17K	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.68K	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$915.00	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92K	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87K	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40K	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$185.00	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$604.86K	USD	3 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$486.00	USD	1 Quarter
Private placements	`StockIssuedDuringPeriodValueOther`	$7.54M	USD	1 Quarter
Private placements	`StockIssuedDuringPeriodValueOther`	$7.91M	USD	2 Qtrs
Private placements	`StockIssuedDuringPeriodValueOther`	$7.91M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$20.11K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$54.96K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$34.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.02K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-909.12K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-888.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-307.36K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-152.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-460.32K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.39K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.89K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.42K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.71K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$245.97K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.55K	USD	2 Qtrs
Acquisition of property	`StockIssuedDuringPeriodValueAcquisitions`	$2.47M	USD	Annual
Acquisition of property - warrants	`StockIssuedDuringPeriodValueAcquisitionsWarrants`	$1.05M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-18.30K	USD	1 Quarter
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-1.03M	USD	1 Quarter
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-1.04M	USD	2 Qtrs
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-1.06M	USD	3 Qtrs
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$54.96K	USD	Annual
Balance	`StockholdersEquity`	$3.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.59M	USD	Point-in-time

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