S-1/A Filing
Filing Information
| Form Type | S-1/A |
| Accession Number | 0001493152-23-007629 |
| Period End Date | 20221231 |
| Filing Date | 20230314 |
| 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
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.81K | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.93M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$12.98K | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$137.21K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.10M | shares | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$185.47K | USD | 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 |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$46.15K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$204.96K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$317.28K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$84.94K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.75M | USD | Point-in-time |
| Reclamation deposits |
ReclamationDeposits
|
$144.85K | USD | Point-in-time |
| Reclamation deposits |
ReclamationDeposits
|
$145.00K | USD | Point-in-time |
| Reclamation deposits |
ReclamationDeposits
|
$145.00K | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion |
PropertyPlantAndEquipmentNet
|
$8.43M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion |
PropertyPlantAndEquipmentNet
|
$6.64M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion |
PropertyPlantAndEquipmentNet
|
$9.87M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$240.80K | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$212.49K | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$72.54K | USD | Point-in-time |
| Total assets |
Assets
|
$6.94M | USD | Point-in-time |
| Total assets |
Assets
|
$12.32M | USD | Point-in-time |
| Total assets |
Assets
|
$12.57M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$2.70M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$402.98K | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$1.56M | USD | Point-in-time |
| Amounts due to related party |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Amounts due to related party |
DueToRelatedPartiesCurrent
|
$16.63K | USD | Point-in-time |
| Convertible debenture |
ConvertibleDebtCurrent
|
$78.50K | USD | Point-in-time |
| Convertible debenture |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Convertible debenture |
ConvertibleDebtCurrent
|
$38.29K | USD | Point-in-time |
| Lease liability current portion |
OperatingLeaseLiabilityCurrent
|
$51.96K | USD | Point-in-time |
| Lease liability current portion |
OperatingLeaseLiabilityCurrent
|
$104.22K | USD | Point-in-time |
| Lease liability current portion |
OperatingLeaseLiabilityCurrent
|
$91.67K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$550.07K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$552.59K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$244.41K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$236.41K | USD | Point-in-time |
| Lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$140.68K | USD | Point-in-time |
| Lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$26.99K | USD | Point-in-time |
| Lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$126.80K | USD | Point-in-time |
| Loan payable |
LongTermLoansPayable
|
- | USD | Point-in-time |
| Loan payable |
LongTermLoansPayable
|
$31.40K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$23.50K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
- | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$166.00 | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.16M | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$14.34M | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$8.98M | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$14.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.51M | 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 |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-9.57M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.26M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.55M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.46M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.99M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.31M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$9.15M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.78M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.57M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.32M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.94M | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.99K | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$815.39K | USD | Annual |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.75K | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$46.70K | USD | Annual |
| Royalty income |
RevenueNotFromContractWithCustomer
|
$37.92K | USD | Annual |
| Royalty income |
RevenueNotFromContractWithCustomer
|
$63.07K | USD | Annual |
| Royalty income |
RevenueNotFromContractWithCustomer
|
$8.19K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomer
|
$16.46K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$878.46K | USD | Annual |
| Total revenues |
Revenues
|
$221.94K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$106.45K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$84.62K | USD | Annual |
| Production |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
$81.88K | USD | 1 Quarter |
| Production |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
$292.68K | USD | 1 Quarter |
| Production |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
$829.19K | USD | Annual |
| Production |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
$59.67K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$496.38K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$809.61K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$60.48K | USD | Annual |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$32.01K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$105.50K | USD | Annual |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$40.20K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$7.99K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$19.91K | USD | Annual |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$8.25K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$55.03K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.43K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-24.30K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.97K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.31K | USD | 1 Quarter |
| Forfeiture of reclamation deposit |
ForfeitureOfReclamationDeposit
|
- | USD | Annual |
| Forfeiture of reclamation deposit |
ForfeitureOfReclamationDeposit
|
$-50.16K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-613.46K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$3.78M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$936.72K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.32M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.24M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-2.90M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-830.27K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$5.89K | USD | Annual |
| Interest income |
InterestIncomeOther
|
- | USD | Annual |
| Other income |
OtherIncome
|
$24.00K | USD | Annual |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$6.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | Annual |
| Forgiveness of loan |
ForgivenessOfLoan
|
- | USD | Annual |
| Forgiveness of loan |
ForgivenessOfLoan
|
$7.80K | USD | Annual |
| Finance expense |
FinanceLeaseInterestExpense
|
$30.59K | USD | Annual |
| Finance expense |
FinanceLeaseInterestExpense
|
$23.47K | USD | 1 Quarter |
| Finance expense |
FinanceLeaseInterestExpense
|
$13.51K | USD | Annual |
| Finance expense |
FinanceLeaseInterestExpense
|
$1.18K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-102.55K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-23.33K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-178.51K | USD | Annual |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$79.08K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$185.62K | USD | Annual |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$28.15K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-13.51K | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-751.19K | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-1.25M | USD | Annual |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-2.71M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$142.89K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.11M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.71M | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$-1.76 | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$-1.84 | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareBasic
|
$-0.68 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.93M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.13M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
678,958.00 | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.54M | shares | Annual |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-751.19K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.25M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.71M | USD | Annual |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$7.99K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$19.91K | USD | Annual |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$8.25K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$55.03K | USD | Annual |
| Depletion and depreciation |
DepreciationAndAmortization
|
$105.50K | USD | Annual |
| Depletion and depreciation |
DepreciationAndAmortization
|
$40.20K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationAndAmortization
|
$32.01K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationAndAmortization
|
$60.48K | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-474.00 | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$7.17K | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-87.75K | USD | Annual |
| Forfeiture of reclamation bond |
ForfeitureOfReclamationBond
|
$-50.16K | USD | Annual |
| Forfeiture of reclamation bond |
ForfeitureOfReclamationBond
|
- | USD | Annual |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.80K | USD | Annual |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
- | USD | Annual |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
10,000.00 | CAD | Annual |
| Finance expense |
FinanceLeaseRightOfUseAssetAmortization
|
$18.03K | USD | Annual |
| Finance expense |
FinanceLeaseRightOfUseAssetAmortization
|
$13.51K | USD | Annual |
| Finance expense |
FinanceLeaseRightOfUseAssetAmortization
|
- | USD | 1 Quarter |
| Finance expense |
FinanceLeaseRightOfUseAssetAmortization
|
$11.07K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-102.55K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-23.33K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-178.51K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-613.46K | USD | Annual |
| Extinguishment of trade and other payables |
ExtinguishmentOfTradeAndOtherPayables
|
$9.68K | USD | Annual |
| Extinguishment of trade and other payables |
ExtinguishmentOfTradeAndOtherPayables
|
$4.37K | USD | Annual |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$2.87K | USD | Annual |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$546.34K | USD | Annual |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$607.33K | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$175.00 | USD | 1 Quarter |
| Shares issued for services |
SharesIssuedForServices
|
$54.96K | USD | Annual |
| Shares issued for services |
SharesIssuedForServices
|
- | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$124.23K | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$118.43K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$48.25K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-34.09K | USD | Annual |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$271.13K | USD | Annual |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$2.99K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-112.32K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$29.98K | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$514.73K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$584.22K | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$-13.58K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$-234.47K | USD | Annual |
| Amounts due to related parties |
AmountsDueToRelatedPartiesCurrent
|
$-162.60K | USD | Annual |
| Amounts due to related parties |
AmountsDueToRelatedPartiesCurrent
|
$-24.54K | USD | Annual |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-318.00 | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$785.00 | USD | Annual |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-3.01K | USD | Annual |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-1.87K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-329.29K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-749.78K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-703.49K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.02M | USD | Annual |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$265.72K | USD | Annual |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$865.05K | USD | 1 Quarter |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$8.78K | USD | 1 Quarter |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$1.69M | USD | Annual |
| Proceeds from sale of oil and gas interests |
ProceedsFromSaleOfOilAndGasInterests
|
- | USD | Annual |
| Proceeds from sale of oil and gas interests |
ProceedsFromSaleOfOilAndGasInterests
|
$1.12M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$857.53K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.78K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-865.05K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.69M | USD | Annual |
| Proceeds from issuance of private placement units |
ProceedsFromIssuanceOfPrivatePlacement
|
$571.76K | USD | 1 Quarter |
| Proceeds from issuance of private placement units |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Proceeds from issuance of share capital |
ProceedsFromIssuanceOfShareCapital
|
$8.11M | USD | Annual |
| Proceeds from issuance of share capital |
ProceedsFromIssuanceOfShareCapital
|
- | USD | Annual |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$22.98K | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$1.07M | USD | Annual |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
$38.29K | USD | 1 Quarter |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
$34.71K | USD | Annual |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
47,546.00 | CAD | Annual |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
$79.00K | USD | Annual |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Loan from related party |
RepaymentsOfRelatedPartyDebt
|
$8.46K | USD | Annual |
| Loan from related party |
RepaymentsOfRelatedPartyDebt
|
$1.45K | USD | Annual |
| Loan from related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Loan from related party |
ProceedsFromRelatedPartyDebt
|
$3.10K | USD | 1 Quarter |
| Loan repayment |
RepaymentsOfShortTermDebt
|
30,000.00 | CAD | Annual |
| Loan repayment |
RepaymentsOfShortTermDebt
|
$23.60K | USD | Annual |
| Loan repayment |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.29K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$551.88K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.98M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-87.45K | USD | Annual |
| Change in cash and cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$213.81K | USD | 1 Quarter |
| Change in cash and cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.27M | USD | Annual |
| Change in cash and cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.29K | USD | Annual |
| Change in cash and cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.61M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.52K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.61K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.81K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.52K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$239.61K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.81K | 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 |
| Share purchase warrants issued in connection with private placements and property acquisition |
SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacementsAndPropertyAcquisition
|
$1.05M | USD | Annual |
| Share purchase warrants issued in connection with private placements and property acquisition |
SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacementsAndPropertyAcquisition
|
$1.69M | USD | Annual |
| Share purchase warrants issued in connection with private placements |
SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacements
|
$226.55K | USD | 1 Quarter |
| Share purchase warrants issued in connection with private placements |
SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacements
|
- | USD | 1 Quarter |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
$1.27M | USD | 1 Quarter |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
$109.89K | USD | 1 Quarter |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
$647.25K | USD | Annual |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
$68.73K | USD | Annual |
| Adjustments to asset retirement obligations |
AdjustmentsToAssetRetirementObligations
|
$376.65K | USD | Annual |
| Adjustments to asset retirement obligations |
AdjustmentsToAssetRetirementObligations
|
$-371.21K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.18K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$13.09K | USD | Annual |
| Interest paid |
InterestPaidNet
|
$24.54K | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$10.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.78M | USD | Point-in-time |
| Acquisition of property |
StockIssuedDuringPeriodValueAcquisitions
|
$2.47M | USD | Annual |
| Acquisition of property - warrants |
StockIssuedDuringPeriodValueAcquisitionOfPropertyWarrants
|
$1.05M | USD | Annual |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$54.96K | USD | Annual |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.87K | USD | Annual |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.00 | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$607.33K | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$546.34K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-751.19K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.25M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.71M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$142.89K | USD | Annual |
| Private placements |
StockIssuedDuringPeriodValueOther
|
$369.75K | USD | 1 Quarter |
| Private placements |
StockIssuedDuringPeriodValueOther
|
$7.91M | USD | Annual |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-14.31K | USD | 1 Quarter |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-1.06M | USD | Annual |
| Balance |
StockholdersEquity
|
$10.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.78M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.