10-K Filing

PERMEX PETROLEUM CORP CIK: 1922639 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-029338`
Period End Date	20230930
Filing Date	20240729
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 106 Cash Flow Statement 154 Stockholders Equity 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Trade and other receivables, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.74K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	483,150.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	483,150.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551,503.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	551,503.00	shares	Point-in-time
Trade and other receivables (net of allowance: 2023 - $nil; 2022 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	Point-in-time
Trade and other receivables (net of allowance: 2023 - $nil; 2022 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	Point-in-time
Trade and other receivables (net of allowance: 2023 - $nil; 2022 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$137.21K	USD	Point-in-time
Trade and other receivables (net of allowance: 2023 - $nil; 2022 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$137.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	551,503.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	551,503.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	483,150.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	483,150.00	shares	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$317.28K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$317.28K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$127.24K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$127.24K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.42K	USD	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$145.00K	USD	Point-in-time
Reclamation deposits	`ReclamationDeposits`	$145.00K	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`	$8.43M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and depletion	`PropertyPlantAndEquipmentNet`	$10.36M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and depletion	`PropertyPlantAndEquipmentNet`	$10.36M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$146.91K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$146.91K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$240.80K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$240.80K	USD	Point-in-time
Total assets	`Assets`	$10.94M	USD	Point-in-time
Total assets	`Assets`	$10.94M	USD	Point-in-time
Total assets	`Assets`	$12.57M	USD	Point-in-time
Total assets	`Assets`	$12.57M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$1.56M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$1.56M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.23M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.23M	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$125.94K	USD	Point-in-time
Loan payable	`LoansPayableCurrent`	$125.94K	USD	Point-in-time
Convertible debenture related party	`ConvertibleDebtCurrent`	$38.29K	USD	Point-in-time
Convertible debenture related party	`ConvertibleDebtCurrent`	$38.29K	USD	Point-in-time
Convertible debenture related party	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debenture related party	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$104.22K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$104.22K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$77.07K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$77.07K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$260.17K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$260.17K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$236.41K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$236.41K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$81.46K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$81.46K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$140.68K	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`	$23.50K	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 and 483,150 shares* issued and outstanding as of September 30, 2023 and 2022, respectively.	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 and 483,150 shares* issued and outstanding as of September 30, 2023 and 2022, respectively.	`CommonStockValue`	$14.95M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 and 483,150 shares* issued and outstanding as of September 30, 2023 and 2022, respectively.	`CommonStockValue`	$14.34M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 and 483,150 shares* issued and outstanding as of September 30, 2023 and 2022, respectively.	`CommonStockValue`	$14.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.55M	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
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`	$-127.41K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.94M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.62K	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.62K	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$815.39K	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$815.39K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$63.07K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$63.07K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$23.20K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$23.20K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$688.83K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$688.83K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$878.46K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$878.46K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$879.47K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$879.47K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$829.19K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$829.19K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$105.50K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$105.50K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$55.03K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$55.03K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$31.98K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$31.98K	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$66.07K	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$66.07K	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.91M	USD	Annual
Interest income	`InterestIncomeOther`	$108.00	USD	Annual
Interest income	`InterestIncomeOther`	$108.00	USD	Annual
Interest income	`InterestIncomeOther`	$5.89K	USD	Annual
Interest income	`InterestIncomeOther`	$5.89K	USD	Annual
Other income	`OtherIncome`	$24.00K	USD	Annual
Other income	`OtherIncome`	$24.00K	USD	Annual
Other income	`OtherIncome`	$24.00K	USD	Annual
Other income	`OtherIncome`	$24.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$7.43K	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$7.43K	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-3.67K	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-3.67K	USD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	$7.80K	USD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	$7.80K	USD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	10,000.00	CAD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	10,000.00	CAD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	-	USD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	-	USD	Annual
Finance expense	`FinanceLeaseInterestExpense`	$30.59K	USD	Annual
Finance expense	`FinanceLeaseInterestExpense`	$30.59K	USD	Annual
Finance expense	`FinanceLeaseInterestExpense`	$4.26K	USD	Annual
Finance expense	`FinanceLeaseInterestExpense`	$4.26K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$930.00	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$930.00	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-178.51K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-178.51K	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$39.68K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$39.68K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$193.05K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$193.05K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.71M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.71M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividend`	-	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividend`	-	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividend`	$543.23K	USD	2 Qtrs
Deemed dividend arising from warrant modification	`DeemedDividend`	$543.23K	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.71M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-8.81	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-8.81	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-7.04	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-7.04	USD	Annual
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-7.04	USD	Annual
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-7.04	USD	Annual
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-8.81	USD	Annual
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-8.81	USD	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	508,813.00	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	508,813.00	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	385,756.00	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	385,756.00	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	385,756.00	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	385,756.00	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	508,813.00	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	508,813.00	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$55.03K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$55.03K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$31.98K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$31.98K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$105.50K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$105.50K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$7.17K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$7.17K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	$7.80K	USD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	$7.80K	USD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	10,000.00	CAD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	10,000.00	CAD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	-	USD	Annual
Forgiveness of loan payable	`ForgivenessOfLoanPayable`	-	USD	Annual
Finance expense	`FinanceLeaseRightOfUseAssetAmortization`	$18.03K	USD	Annual
Finance expense	`FinanceLeaseRightOfUseAssetAmortization`	$18.03K	USD	Annual
Finance expense	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Finance expense	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.57K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$930.00	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$930.00	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-178.51K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-178.51K	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	$-930.00	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	Annual
Gain on settlement of warrant liability	`GainOnSettlementOfWarrantLiability`	-	USD	Annual
Extinguishment of trade and other payables	`ExtinguishmentOfTradeAndOtherPayables`	$4.37K	USD	Annual
Extinguishment of trade and other payables	`ExtinguishmentOfTradeAndOtherPayables`	$4.37K	USD	Annual
Extinguishment of trade and other payables	`ExtinguishmentOfTradeAndOtherPayables`	$263.61K	USD	Annual
Extinguishment of trade and other payables	`ExtinguishmentOfTradeAndOtherPayables`	$263.61K	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$66.07K	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$66.07K	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$318.00	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$318.00	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$546.34K	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$546.34K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.77K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.77K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$124.23K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$124.23K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$271.13K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$271.13K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-190.04K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-190.04K	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.42M	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.42M	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$584.22K	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$584.22K	USD	Annual
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$-24.54K	USD	Annual
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	$-24.54K	USD	Annual
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	-	USD	Annual
Amounts due to related parties	`AmountsDueToRelatedPartiesCurrent`	-	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-7.50K	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-7.50K	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$785.00	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$785.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	Annual
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	Annual
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	Annual
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$1.69M	USD	Annual
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$1.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45M	USD	Annual
Proceeds from issuance of private placement units	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of private placement units	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of private placement units	`ProceedsFromIssuanceOfPrivatePlacement`	$8.11M	USD	Annual
Proceeds from issuance of private placement units	`ProceedsFromIssuanceOfPrivatePlacement`	$8.11M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$781.95K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$781.95K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$1.07M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$1.07M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$136.62K	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$136.62K	USD	Annual
Convertible debenture repayment to related party	`RepaymentsOfConvertibleDebt`	$38.29K	USD	Annual
Convertible debenture repayment to related party	`RepaymentsOfConvertibleDebt`	$38.29K	USD	Annual
Convertible debenture repayment to related party	`RepaymentsOfConvertibleDebt`	$34.71K	USD	Annual
Convertible debenture repayment to related party	`RepaymentsOfConvertibleDebt`	$34.71K	USD	Annual
Loan from related party	`RepaymentsOfRelatedPartyDebt`	$1.45K	USD	Annual
Loan from related party	`RepaymentsOfRelatedPartyDebt`	$1.45K	USD	Annual
Loan from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Loan from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	30,000.00	CAD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	30,000.00	CAD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$23.60K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$23.60K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$83.56K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$83.56K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$523.48K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$523.48K	USD	Annual
Change in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	Annual
Change in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	Annual
Change in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.27M	USD	Annual
Change in cash and cash equivalents during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.27M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.81K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.81K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.81K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.81K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$24.54K	USD	Annual
Interest paid	`InterestPaidNet`	$24.54K	USD	Annual
Interest paid	`InterestPaidNet`	$4.26K	USD	Annual
Interest paid	`InterestPaidNet`	$4.26K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Share purchase warrants issued in connection with private placements	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacements`	-	USD	Annual
Share purchase warrants issued in connection with private placements	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacements`	-	USD	Annual
Share purchase warrants issued in connection with private placements	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacements`	$1.69M	USD	Annual
Share purchase warrants issued in connection with private placements	`SharePurchaseWarrantsIssuedInConnectionWithPrivatePlacements`	$1.69M	USD	Annual
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	-	USD	Annual
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	-	USD	Annual
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	$579.15K	USD	Annual
Share purchase warrants issued in connection with exercise of warrants	`SharePurchaseWarrantsIssuedInConnectionWithExerciseOfWarrants`	$579.15K	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$1.30M	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$1.30M	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$647.25K	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$647.25K	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	$209.50K	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	$209.50K	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	-	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	-	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$371.21K	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$371.21K	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$7.93K	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$7.93K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Private placements	`StockIssuedDuringPeriodValueOther`	$7.91M	USD	Annual
Private placements	`StockIssuedDuringPeriodValueOther`	$7.91M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-1.06M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-1.06M	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-136.62K	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-136.62K	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$546.34K	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$546.34K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividendArisingFromWarrantModification`	$543.23K	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividendArisingFromWarrantModification`	$543.23K	USD	Annual
Warrant modification	`WarrantModification`	$-543.23K	USD	Annual
Warrant modification	`WarrantModification`	$-543.23K	USD	Annual
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time

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