10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-24-041665 |
| Period End Date | 20231231 |
| Filing Date | 20241021 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
551,503.00 | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
551,503.00 | shares | 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
|
551,503.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
551,503.00 | shares | Point-in-time |
| Cash |
Cash
|
$32.00K | USD | Point-in-time |
| Cash |
Cash
|
$32.00K | USD | Point-in-time |
| Cash |
Cash
|
$82.74K | USD | Point-in-time |
| Cash |
Cash
|
$82.74K | USD | Point-in-time |
| Trade and other receivables (net of allowance: December 31, 2023 - $nil; September 30, 2023 - $nil) |
AccountsAndOtherReceivablesNetCurrent
|
$49.46K | USD | Point-in-time |
| Trade and other receivables (net of allowance: December 31, 2023 - $nil; September 30, 2023 - $nil) |
AccountsAndOtherReceivablesNetCurrent
|
$49.46K | USD | Point-in-time |
| Trade and other receivables (net of allowance: December 31, 2023 - $nil; September 30, 2023 - $nil) |
AccountsAndOtherReceivablesNetCurrent
|
$78.44K | USD | Point-in-time |
| Trade and other receivables (net of allowance: December 31, 2023 - $nil; September 30, 2023 - $nil) |
AccountsAndOtherReceivablesNetCurrent
|
$78.44K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$108.25K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$108.25K | 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
|
$288.42K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.42K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$189.71K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$189.71K | USD | Point-in-time |
| Reclamation deposits |
ReclamationDeposits
|
$75.00K | USD | Point-in-time |
| Reclamation deposits |
ReclamationDeposits
|
$75.00K | 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 depletion and depreciation |
PropertyPlantAndEquipmentNet
|
$10.36M | USD | Point-in-time |
| Property and equipment, net of accumulated depletion and depreciation |
PropertyPlantAndEquipmentNet
|
$10.36M | USD | Point-in-time |
| Property and equipment, net of accumulated depletion and depreciation |
PropertyPlantAndEquipmentNet
|
$10.34M | USD | Point-in-time |
| Property and equipment, net of accumulated depletion and depreciation |
PropertyPlantAndEquipmentNet
|
$10.34M | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$129.96K | USD | Point-in-time |
| Right of use asset, net |
OperatingLeaseRightOfUseAsset
|
$129.96K | 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 |
| Total assets |
Assets
|
$10.94M | USD | Point-in-time |
| Total assets |
Assets
|
$10.94M | USD | Point-in-time |
| Total assets |
Assets
|
$10.73M | USD | Point-in-time |
| Total assets |
Assets
|
$10.73M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$3.74M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$3.74M | 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 |
| Lease liability current portion |
OperatingLeaseLiabilityCurrent
|
$77.65K | USD | Point-in-time |
| Lease liability current portion |
OperatingLeaseLiabilityCurrent
|
$77.65K | 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
|
$3.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.98M | 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
|
$269.37K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$269.37K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$260.17K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$260.17K | USD | Point-in-time |
| Lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$65.23K | USD | Point-in-time |
| Lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$65.23K | 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 |
| Warrant liability |
WarrantLiabilityNoncurrent
|
- | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
- | 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
|
$4.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.32M | USD | Point-in-time |
| Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of December 31, 2023 and September 30, 2023. |
CommonStockValue
|
$14.95M | USD | Point-in-time |
| Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of December 31, 2023 and September 30, 2023. |
CommonStockValue
|
$14.95M | USD | Point-in-time |
| Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of December 31, 2023 and September 30, 2023. |
CommonStockValue
|
$14.95M | USD | Point-in-time |
| Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of December 31, 2023 and September 30, 2023. |
CommonStockValue
|
$14.95M | 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
|
$4.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.55M | 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
|
$-12.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.42M | 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
|
$7.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.17M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.73M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$10.73M | 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
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$47.65K | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$47.65K | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.75K | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.75K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$8.19K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$8.19K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$5.46K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$5.46K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$221.94K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$221.94K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$53.12K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$53.12K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$91.44K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$91.44K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$292.68K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$292.68K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$683.68K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$683.68K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$21.98K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$21.98K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$40.20K | USD | 1 Quarter |
| 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
|
$7.99K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$9.20K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$9.20K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$806.29K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$806.29K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.56M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-753.18K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-753.18K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.33M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignExchangeLoss
|
$3.68K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignExchangeLoss
|
$3.68K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignExchangeLoss
|
$3.31K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignExchangeLoss
|
$3.31K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.00K | USD | 1 Quarter |
| Finance expense |
FinanceLeaseInterestExpense
|
$1.03K | USD | 1 Quarter |
| Finance expense |
FinanceLeaseInterestExpense
|
$1.03K | USD | 1 Quarter |
| Finance expense |
FinanceLeaseInterestExpense
|
$1.18K | USD | 1 Quarter |
| Finance expense |
FinanceLeaseInterestExpense
|
$1.18K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-23.33K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-23.33K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$930.00 | USD | Point-in-time |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$930.00 | USD | Point-in-time |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.30K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.30K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$24.84K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$24.84K | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-751.88K | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-751.88K | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-1.36 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-1.36 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-2.71 | USD | 1 Quarter |
| Basic loss per common share |
EarningsPerShareBasic
|
$-2.71 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-1.36 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-1.36 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-2.71 | USD | 1 Quarter |
| Diluted loss per common share |
EarningsPerShareDiluted
|
$-2.71 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
551,503.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
551,503.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
483,150.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
483,150.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
551,503.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
551,503.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
483,150.00 | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
483,150.00 | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-751.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-751.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$7.99K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$7.99K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$9.20K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$9.20K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationAndAmortization
|
$21.98K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationAndAmortization
|
$21.98K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationAndAmortization
|
$40.20K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationAndAmortization
|
$40.20K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-3.68K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$-3.68K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-23.33K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$-23.33K | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$930.00 | USD | Point-in-time |
| Change in fair value of warrant liability |
FairValueAdjustmentOfWarrants
|
$930.00 | USD | Point-in-time |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$175.00 | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
$175.00 | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
- | USD | 1 Quarter |
| Share-based payments |
AllocatedShareBasedCompensationExpense
|
- | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-28.98K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$-28.98K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$48.25K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$48.25K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-112.32K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-112.32K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-18.99K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-18.99K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$512.02K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$512.02K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$514.73K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$514.73K | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-1.31K | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-1.31K | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-1.87K | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
$-1.87K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-703.49K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-703.49K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-155.74K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-155.74K | USD | 1 Quarter |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$865.05K | USD | 1 Quarter |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
$865.05K | USD | 1 Quarter |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Capital expenditures on property and equipment |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Reclamation deposit redemption |
ProceedsFromReclamationDepositRedemption
|
- | USD | 1 Quarter |
| Reclamation deposit redemption |
ProceedsFromReclamationDepositRedemption
|
- | USD | 1 Quarter |
| Reclamation deposit redemption |
ProceedsFromReclamationDepositRedemption
|
$70.00K | USD | 1 Quarter |
| Reclamation deposit redemption |
ProceedsFromReclamationDepositRedemption
|
$70.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$70.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$70.00K | 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
|
$-865.05K | USD | 1 Quarter |
| Loan payable proceeds from related party |
ProceedsFromRelatedPartyDebt
|
$45.00K | USD | 1 Quarter |
| Loan payable proceeds from related party |
ProceedsFromRelatedPartyDebt
|
$45.00K | USD | 1 Quarter |
| Loan payable proceeds from related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Loan payable proceeds from related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Loan payable repayment |
RepaymentsOfShortTermDebt
|
$10.00K | USD | 1 Quarter |
| Loan payable repayment |
RepaymentsOfShortTermDebt
|
$10.00K | USD | 1 Quarter |
| Loan payable repayment |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Loan payable repayment |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
$38.29K | USD | 1 Quarter |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
$38.29K | USD | 1 Quarter |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Convertible debenture repayment |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.29K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.29K | USD | 1 Quarter |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-50.74K | USD | 1 Quarter |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-50.74K | USD | 1 Quarter |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-1.61M | USD | 1 Quarter |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
$-1.61M | USD | 1 Quarter |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.00K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.00K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69M | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69M | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$82.74K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$82.74K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.30M | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.00K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.00K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69M | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69M | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$82.74K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$82.74K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.03K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.03K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.18K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.18K | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | 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
|
$1.27M | USD | 1 Quarter |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
- | USD | 1 Quarter |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$9.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.17M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-751.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-751.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.31M | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.00 | USD | 1 Quarter |
| Share-based payments |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$175.00 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$9.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.46M | 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.