10-Q Filing

PERMEX PETROLEUM CORP CIK: 1922639 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-041667`
Period End Date	20240331
Filing Date	20241021
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 162 Cash Flow Statement 126 Stockholders Equity 36

Balance Sheet 108 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`	$82.74K	USD	Point-in-time
Cash	`Cash`	$82.74K	USD	Point-in-time
Cash	`Cash`	$4.71K	USD	Point-in-time
Cash	`Cash`	$4.71K	USD	Point-in-time
Trade and other receivables (net of allowance: March 31, 2024 - $nil; September 30, 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$18.26K	USD	Point-in-time
Trade and other receivables (net of allowance: March 31, 2024 - $nil; September 30, 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$18.26K	USD	Point-in-time
Trade and other receivables (net of allowance: March 31, 2024 - $nil; September 30, 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	Point-in-time
Trade and other receivables (net of allowance: March 31, 2024 - $nil; September 30, 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	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
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$63.48K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$63.48K	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`	$86.46K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.46K	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`	$10.32M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.32M	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
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$113.01K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$113.01K	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`	$10.60M	USD	Point-in-time
Total assets	`Assets`	$10.60M	USD	Point-in-time
Total assets	`Assets`	$10.94M	USD	Point-in-time
Total assets	`Assets`	$10.94M	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
Trade and other payables	`AccountsPayableOtherCurrent`	$4.03M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$4.03M	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
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$78.21K	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	$78.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	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`	$278.56K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$278.56K	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`	$48.14K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$48.14K	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`	$4.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.77M	USD	Point-in-time
Common stock, no par value per share; unlimited shares authorized, 551,503 shares* issued and outstanding as of March 31, 2024 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 March 31, 2024 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 March 31, 2024 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 March 31, 2024 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`	$-13.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.37M	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`	$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 stockholders equity	`StockholdersEquity`	$9.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$8.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.00M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.60M	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.74K	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.74K	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.82K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.82K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.99K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.99K	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.47K	USD	2 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.47K	USD	2 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$9.65K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$9.65K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.06K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$3.06K	USD	1 Quarter
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$17.84K	USD	2 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$17.84K	USD	2 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$8.52K	USD	2 Qtrs
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$8.52K	USD	2 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$180.64K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$180.64K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$402.58K	USD	2 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$402.58K	USD	2 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$30.87K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$30.87K	USD	1 Quarter
Total revenues	`RevenuesNetOfInterestExpense`	$83.98K	USD	2 Qtrs
Total revenues	`RevenuesNetOfInterestExpense`	$83.98K	USD	2 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$234.48K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$234.48K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$154.88K	USD	2 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$154.88K	USD	2 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$63.45K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$63.45K	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$527.16K	USD	2 Qtrs
Lease operating expense	`OperatingLeaseExpense`	$527.16K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$361.22K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$361.22K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$39.95K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$39.95K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$17.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$17.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$83.17K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$83.17K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$42.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$42.98K	USD	1 Quarter
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$18.40K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$18.40K	USD	2 Qtrs
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
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$15.99K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$15.99K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$451.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$451.84K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-420.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-420.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.45M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	1 Quarter
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	-	USD	2 Qtrs
Other income	`OtherIncome`	$8.00K	USD	2 Qtrs
Other income	`OtherIncome`	$8.00K	USD	2 Qtrs
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$2.00K	USD	1 Quarter
Other income	`OtherIncome`	$6.00K	USD	1 Quarter
Other income	`OtherIncome`	$6.00K	USD	1 Quarter
Other income	`OtherIncome`	$12.00K	USD	2 Qtrs
Other income	`OtherIncome`	$12.00K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-59.00	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-59.00	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$3.62K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$3.62K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-1.07K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-1.07K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-4.38K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-4.38K	USD	2 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	$1.03K	USD	2 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	$1.03K	USD	2 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	$1.18K	USD	2 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	$1.18K	USD	2 Qtrs
Finance expense	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Finance expense	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Finance expense	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Finance expense	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$900.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$900.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.43K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.43K	USD	2 Qtrs
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`	$6.92K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.92K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$28.87K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$28.87K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$4.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.62K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.62K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.30	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.30	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-2.12	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.12	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-5.01	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-5.01	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.30	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.30	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.12	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.12	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-5.01	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-5.01	USD	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	483,150.00	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	483,150.00	shares	1 Quarter
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	483,150.00	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	483,150.00	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	2 Qtrs
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	shares	2 Qtrs
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`	551,503.00	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	483,150.00	shares	2 Qtrs
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	483,150.00	shares	2 Qtrs
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 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$18.40K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$18.40K	USD	2 Qtrs
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
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$15.99K	USD	2 Qtrs
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$15.99K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$39.95K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$39.95K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$17.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$17.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$83.17K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$83.17K	USD	2 Qtrs
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$42.98K	USD	1 Quarter
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$42.98K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$59.00	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$59.00	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$900.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$900.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.43K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-22.43K	USD	2 Qtrs
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`	-	USD	1 Quarter
Share-based payments	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Share-based payments	`AllocatedShareBasedCompensationExpense`	$175.00	USD	1 Quarter
Share-based payments	`AllocatedShareBasedCompensationExpense`	$175.00	USD	1 Quarter
Share-based payments	`AllocatedShareBasedCompensationExpense`	$318.00	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	$318.00	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Share-based payments	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$18.88K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$18.88K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-60.18K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-60.18K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-137.88K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-137.88K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-63.76K	USD	2 Qtrs
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-63.76K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$800.25K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$800.25K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$303.26K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$303.26K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.73K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-1.73K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-3.58K	USD	2 Qtrs
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$-3.58K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-183.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$1.17M	USD	2 Qtrs
Capital expenditures on property and equipment	`PaymentsToAcquireProductiveAssets`	$1.17M	USD	2 Qtrs
Reclamation deposit redemption	`ProceedsFromReclamationDepositRedemption`	-	USD	2 Qtrs
Reclamation deposit redemption	`ProceedsFromReclamationDepositRedemption`	-	USD	2 Qtrs
Reclamation deposit redemption	`ProceedsFromReclamationDepositRedemption`	$70.00K	USD	2 Qtrs
Reclamation deposit redemption	`ProceedsFromReclamationDepositRedemption`	$70.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$70.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	2 Qtrs
Loan payable proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Loan payable proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Loan payable proceeds from related party	`ProceedsFromRelatedPartyDebt`	$45.00K	USD	2 Qtrs
Loan payable proceeds from related party	`ProceedsFromRelatedPartyDebt`	$45.00K	USD	2 Qtrs
Loan payable repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	2 Qtrs
Loan payable repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	2 Qtrs
Loan payable repayment	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Loan payable repayment	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Convertible debenture repayment	`RepaymentsOfConvertibleDebt`	$38.29K	USD	2 Qtrs
Convertible debenture repayment	`RepaymentsOfConvertibleDebt`	$38.29K	USD	2 Qtrs
Convertible debenture repayment	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Convertible debenture repayment	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.29K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.29K	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-3.12M	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-3.12M	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-78.02K	USD	2 Qtrs
Change in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-78.02K	USD	2 Qtrs
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`	$82.74K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.74K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.37K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.37K	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`	$82.74K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.74K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.37K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$176.37K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.18K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.18K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.03K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.03K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	2 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	2 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$1.44M	USD	2 Qtrs
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	$1.44M	USD	2 Qtrs

Stockholders Equity 36 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`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-415.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.17M	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$143.00	USD	1 Quarter
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	2 Qtrs
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	2 Qtrs
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
Balance	`StockholdersEquity`	$9.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time

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