10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-029710 |
| Period End Date | 20230630 |
| Filing Date | 20230821 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
2.21M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.93M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$764.39K | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$96.61K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.21M | shares | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$137.21K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.93M | shares | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$317.28K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$136.40K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.40K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.75M | 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
|
$10.37M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion |
PropertyPlantAndEquipmentNet
|
$8.43M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$166.96K | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$240.80K | USD | Point-in-time |
| Total assets |
Assets
|
$11.68M | USD | Point-in-time |
| Total assets |
Assets
|
$12.57M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$3.42M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$1.56M | USD | Point-in-time |
| Convertible debenture |
ConvertibleDebtCurrent
|
$38.29K | USD | Point-in-time |
| Convertible debenture |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Lease liability current portion |
OperatingLeaseLiabilityCurrent
|
$104.22K | USD | Point-in-time |
| Lease liability current portion |
OperatingLeaseLiabilityCurrent
|
$79.87K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$236.41K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$260.39K | USD | Point-in-time |
| Lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$97.02K | USD | Point-in-time |
| Lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$140.68K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$23.50K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.86M | USD | Point-in-time |
| Common stock, no par value per share; unlimited shares authorized, 2,206,014 and 1,932,604 shares* issued and outstanding as of June 30, 2023 and September 30, 2022, respectively. |
CommonStockValue
|
$14.99M | USD | Point-in-time |
| Common stock, no par value per share; unlimited shares authorized, 2,206,014 and 1,932,604 shares* issued and outstanding as of June 30, 2023 and September 30, 2022, respectively. |
CommonStockValue
|
$14.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.09M | 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 deficit |
RetainedEarningsAccumulatedDeficit
|
$-8.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.13M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$7.82M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$8.04M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.46M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$12.35M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.78M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$11.44M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.57M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.68M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$577.24K | USD | 3 Qtrs |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$541.46K | USD | 3 Qtrs |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$156.72K | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$258.76K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$18.14K | USD | 3 Qtrs |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$303.00 | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$17.96K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$47.81K | USD | 3 Qtrs |
| Total revenues |
RevenuesNetOfInterestExpense
|
$157.02K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$559.60K | USD | 3 Qtrs |
| Total revenues |
RevenuesNetOfInterestExpense
|
$276.72K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$625.06K | USD | 3 Qtrs |
| Lease operating expense |
OperatingLeaseExpense
|
$235.51K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$332.35K | USD | 3 Qtrs |
| Lease operating expense |
OperatingLeaseExpense
|
$135.47K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$762.67K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.01M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.07M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$788.66K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.05M | 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
|
$120.46K | USD | 3 Qtrs |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$37.29K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$24.71K | USD | 3 Qtrs |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$23.98K | USD | 3 Qtrs |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$7.99K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$8.24K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.69K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$22.34K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.72K | USD | 3 Qtrs |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.31K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.57M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.93M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-970.81K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.37M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-915.74K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.95M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.00 | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$108.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$108.00 | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$6.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$4.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$18.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$16.00K | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.90K | USD | 1 Quarter |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.80K | USD | Annual |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.90K | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
- | USD | 1 Quarter |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
- | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
10,000.00 | CAD | Annual |
| Finance expense |
FinanceLeaseInterestExpense
|
$2.60K | USD | 1 Quarter |
| Finance expense |
FinanceLeaseInterestExpense
|
$27.25K | USD | 3 Qtrs |
| Finance expense |
FinanceLeaseInterestExpense
|
$1.03K | USD | 1 Quarter |
| Finance expense |
FinanceLeaseInterestExpense
|
$2.21K | USD | 3 Qtrs |
| Gain on settlement of warrant liability |
GainOnSettlementOfWarrantLiability
|
$-930.00 | USD | 1 Quarter |
| Gain on settlement of warrant liability |
GainOnSettlementOfWarrantLiability
|
- | USD | 1 Quarter |
| Gain on settlement of warrant liability |
GainOnSettlementOfWarrantLiability
|
- | USD | 3 Qtrs |
| Gain on settlement of warrant liability |
GainOnSettlementOfWarrantLiability
|
$-930.00 | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$930.00 | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-22.57K | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-136.00 | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-72.84K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-152.87K | USD | 3 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$149.53K | USD | 3 Qtrs |
| Total other income |
OtherNonoperatingIncomeExpense
|
$6.15K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$82.14K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$39.40K | USD | 3 Qtrs |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-888.67K | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-1.80M | USD | 3 Qtrs |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-909.59K | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-3.33M | USD | 3 Qtrs |
| Deemed dividend arising from warrant modification |
DeemedDividend
|
$-543.23K | USD | 3 Qtrs |
| Deemed dividend arising from warrant modification |
DeemedDividend
|
$543.23K | USD | 2 Qtrs |
| Deemed dividend arising from warrant modification |
DeemedDividend
|
- | USD | 3 Qtrs |
| Deemed dividend arising from warrant modification |
DeemedDividend
|
- | USD | 1 Quarter |
| Deemed dividend arising from warrant modification |
DeemedDividend
|
$-543.23K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-888.67K | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.45M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.87M | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.80M | USD | 3 Qtrs |
| Loss per common share, basic |
EarningsPerShareBasic
|
$-1.27 | USD | 3 Qtrs |
| Loss per common share, basic |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Loss per common share, basic |
EarningsPerShareBasic
|
$-1.99 | USD | 3 Qtrs |
| Loss per common share, basic |
EarningsPerShareBasic
|
$-0.74 | USD | 1 Quarter |
| Loss per common share, diluted |
EarningsPerShareDiluted
|
$-1.99 | USD | 3 Qtrs |
| Loss per common share, diluted |
EarningsPerShareDiluted
|
$-0.74 | USD | 1 Quarter |
| Loss per common share, diluted |
EarningsPerShareDiluted
|
$-1.27 | USD | 3 Qtrs |
| Loss per common share, diluted |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.41M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.96M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.93M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.94M | shares | 3 Qtrs |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-888.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-909.59K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.33M | USD | 3 Qtrs |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$24.71K | USD | 3 Qtrs |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$23.98K | USD | 3 Qtrs |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$7.99K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$8.24K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationAndAmortization
|
$120.46K | USD | 3 Qtrs |
| Depletion and depreciation |
DepreciationAndAmortization
|
$161.99K | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$1.06K | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.90K | USD | 1 Quarter |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.80K | USD | Annual |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
$7.90K | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
- | USD | 1 Quarter |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
- | USD | 3 Qtrs |
| Forgiveness of loan payable |
ForgivenessOfLoanPayable
|
10,000.00 | CAD | Annual |
| Finance expense |
FinanceLeaseRightOfUseAssetAmortization
|
- | USD | 3 Qtrs |
| Finance expense |
FinanceLeaseRightOfUseAssetAmortization
|
$14.96K | USD | 3 Qtrs |
| Gain on settlement of warrant liability |
GainOnSettlementOfWarrantLiability
|
$-930.00 | USD | 1 Quarter |
| Gain on settlement of warrant liability |
GainOnSettlementOfWarrantLiability
|
- | USD | 1 Quarter |
| Gain on settlement of warrant liability |
GainOnSettlementOfWarrantLiability
|
- | USD | 3 Qtrs |
| Gain on settlement of warrant liability |
GainOnSettlementOfWarrantLiability
|
$-930.00 | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$930.00 | USD | 2 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-22.57K | USD | 3 Qtrs |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-136.00 | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-72.84K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-152.87K | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$318.00 | USD | 3 Qtrs |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$604.86K | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-40.60K | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$173.76K | USD | 3 Qtrs |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-180.88K | USD | 3 Qtrs |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$831.97K | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$695.43K | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$1.05M | USD | 3 Qtrs |
| Amounts due to related parties |
AmountsDueToRelatedPartiesCurrent
|
- | USD | 3 Qtrs |
| Amounts due to related parties |
AmountsDueToRelatedPartiesCurrent
|
$-10.62K | USD | 3 Qtrs |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-5.82K | USD | 3 Qtrs |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$930.00 | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.47M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.94M | USD | 3 Qtrs |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$201.70K | USD | 3 Qtrs |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$1.25M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.70K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.25M | USD | 3 Qtrs |
| Proceeds from issuance of private placement units |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Proceeds from issuance of private placement units |
ProceedsFromIssuanceOfPrivatePlacement
|
$8.11M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
$781.95K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$1.07M | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$93.86K | USD | 3 Qtrs |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
$38.29K | USD | 3 Qtrs |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
$23.70K | USD | 3 Qtrs |
| Loan from related party |
RepaymentsOfRelatedPartyDebt
|
$3.65K | USD | 3 Qtrs |
| Loan from related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$649.80K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.02M | USD | 3 Qtrs |
| Change in cash and cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.34M | USD | 3 Qtrs |
| Change in cash and cash equivalents during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.54M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.39K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.81K | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$764.39K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.37M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.81K | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.30M | USD | Point-in-time |
| Share purchase warrants issued in connection with private placements |
SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacements
|
$1.69M | USD | 3 Qtrs |
| Share purchase warrants issued in connection with private placements |
SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacements
|
- | USD | 3 Qtrs |
| Share purchase warrants issued in connection with exercise of warrants |
SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants
|
- | USD | 3 Qtrs |
| Share purchase warrants issued in connection with exercise of warrants |
SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants
|
$579.15K | USD | 3 Qtrs |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
$93.96K | USD | 3 Qtrs |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
$1.46M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.18K | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$18.96K | USD | 3 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, September 30, 2021 |
StockholdersEquity
|
$7.82M | USD | Point-in-time |
| Balance, September 30, 2021 |
StockholdersEquity
|
$8.04M | USD | Point-in-time |
| Balance, September 30, 2021 |
StockholdersEquity
|
$10.46M | USD | Point-in-time |
| Balance, September 30, 2021 |
StockholdersEquity
|
$12.35M | USD | Point-in-time |
| Balance, September 30, 2021 |
StockholdersEquity
|
$5.78M | USD | Point-in-time |
| Balance, September 30, 2021 |
StockholdersEquity
|
$11.44M | USD | Point-in-time |
| Exercise of warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$781.95K | USD | 3 Qtrs |
| Exercise of warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$781.95K | USD | 1 Quarter |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-18.30K | USD | 1 Quarter |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-93.86K | USD | 3 Qtrs |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-1.06M | USD | 3 Qtrs |
| Share issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$-93.86K | USD | 1 Quarter |
| Deemed dividend arising from warrant modification |
DeemedDividendArisingFromWarrantModification
|
- | USD | 1 Quarter |
| Deemed dividend arising from warrant modification |
DeemedDividendArisingFromWarrantModification
|
- | USD | 3 Qtrs |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$318.00 | USD | 3 Qtrs |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
- | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$604.86K | USD | 3 Qtrs |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$185.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-888.67K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-909.59K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.33M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$7.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$12.35M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.44M | USD | Point-in-time |
| Private placements |
StockIssuedDuringPeriodValueOther
|
$7.91M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.