10-K Filing

PERMEX PETROLEUM CORP CIK: 1922639 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-002235`
Period End Date	20240930
Filing Date	20250114
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 112 Cash Flow Statement 166 Stockholders Equity 30

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	`CashAndCashEquivalentsAtCarryingValue`	$82.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$82.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	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
Trade and other receivables (net of allowance: 2024 - $nil; 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	Point-in-time
Trade and other receivables (net of allowance: 2024 - $nil; 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$78.44K	USD	Point-in-time
Trade and other receivables (net of allowance: 2024 - $nil; 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$44.93K	USD	Point-in-time
Trade and other receivables (net of allowance: 2024 - $nil; 2023 - $nil)	`AccountsAndOtherReceivablesNetCurrent`	$44.93K	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 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
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`	$146.45K	USD	Point-in-time
Prepaid expenses and deposits	`PrepaidExpensesAndDepositsCurrent`	$146.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70M	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`	$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`	$10.28M	USD	Point-in-time
Property and equipment, net of accumulated depletion and depreciation	`PropertyPlantAndEquipmentNet`	$10.28M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	-	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`	$12.06M	USD	Point-in-time
Total assets	`Assets`	$12.06M	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`	$3.79M	USD	Point-in-time
Trade and other payables	`AccountsPayableOtherCurrent`	$3.79M	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$160.94K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$160.94K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$125.94K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$125.94K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.36M	USD	Point-in-time
Convertible debentures	`ConvertibleDebtCurrent`	$1.36M	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	$2.25M	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	$2.25M	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	-	USD	Point-in-time
Debt subscription proceeds	`DebtSubscriptionProceeds`	-	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability current portion	`OperatingLeaseLiabilityCurrent`	-	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`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	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`	$392.98K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$392.98K	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`	-	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.96M	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 September 30, 2024 and 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 September 30, 2024 and 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 September 30, 2024 and 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 September 30, 2024 and 2023.	`CommonStockValue`	$14.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.48M	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`	$-16.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.19M	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`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.11M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.06M	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 112 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`	$100.22K	USD	Annual
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.22K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$15.81K	USD	Annual
Royalty income	`RevenueNotFromContractWithCustomerExcludingInterestIncome`	$15.81K	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`	$116.03K	USD	Annual
Total revenues	`RevenuesNetOfInterestExpense`	$116.03K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$879.47K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$879.47K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$196.43K	USD	Annual
Lease operating expense	`OperatingLeaseExpense`	$196.43K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$82.22K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$82.22K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationDepletionAndAmortization`	$154.83K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$36.79K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$36.79K	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`	-	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	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 lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	$62.05K	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	$62.05K	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.67M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.98M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.02M	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	-	USD	Annual
Interest income	`InterestIncomeOther`	$108.00	USD	Annual
Interest income	`InterestIncomeOther`	$108.00	USD	Annual
Other income	`OtherIncome`	$8.00K	USD	Annual
Other income	`OtherIncome`	$8.00K	USD	Annual
Other income	`OtherIncome`	$24.00K	USD	Annual
Other income	`OtherIncome`	$24.00K	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$133.00	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$133.00	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-3.67K	USD	Annual
Foreign exchange gain (loss)	`ForeignExchangeGainLoss`	$-3.67K	USD	Annual
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
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`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	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
Interest and debt expense	`InterestAndDebtExpense`	$4.26K	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$4.26K	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$483.11K	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$483.11K	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-970.03K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-970.03K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$39.68K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$39.68K	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	$-3.99M	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`	-	USD	Annual
Deemed dividend arising from warrant modification	`DeemedDividend`	-	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`	$-543.23K	USD	3 Qtrs
Deemed dividend arising from warrant modification	`DeemedDividend`	$-543.23K	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.48M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.99M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.99M	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`	$-7.23	USD	Annual
Basic loss and comprehensive loss per common share	`EarningsPerShareBasic`	$-7.23	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
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-7.23	USD	Annual
Diluted loss and comprehensive loss per common share	`EarningsPerShareDiluted`	$-7.23	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`	551,503.00	shares	Annual
Weighted average number of common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	551,503.00	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
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	Annual
Weighted average number of common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	551,503.00	shares	Annual

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$36.79K	USD	Annual
Accretion on asset retirement obligations	`AccretionExpenseIncludingAssetRetirementObligations`	$36.79K	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`	$82.22K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$82.22K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$154.83K	USD	Annual
Depletion and depreciation	`DepreciationAndAmortization`	$154.83K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$133.00	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$133.00	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$430.83K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$430.83K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-495.05K	USD	Annual
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
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`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	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
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	Annual
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	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
Share-based payments	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$318.00	USD	Annual
Share-based payments	`AllocatedShareBasedCompensationExpense`	$318.00	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	-	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Loss on settlement of lease liability	`GainLossOnTerminationOfLease`	$-38.83K	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	$185.12K	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	$185.12K	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	-	USD	Annual
Gain on settlement of trade payables	`GainOnSettlementOfTradePayables`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	-	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	$62.05K	USD	Annual
Write-off of property and equipment	`WriteoffOfPropertyAndEquipment`	$62.05K	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`	$-33.51K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInOtherReceivables`	$-33.51K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-190.04K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$-190.04K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$19.21K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidExpense`	$19.21K	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$778.99K	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$778.99K	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.16M	USD	Annual
Trade and other payables	`IncreaseDecreaseInOtherAccountsPayable`	$1.16M	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$50.44K	USD	Annual
Right of use asset and lease liability	`IncreaseDecreaseInRightOfUseAssetAndLeaseLiability`	$50.44K	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
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`	$-2.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$3.23K	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$3.23K	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	Annual
Capital expenditures on property	`PaymentsToAcquireProductiveAssets`	$1.45M	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	$70.00K	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	Annual
Reclamation deposit redemption	`ReclamationDepositRedemption`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.77K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.77K	USD	Annual
Proceeds from debenture financing	`ProceedsFromDebentureFinancing`	$1.36M	USD	Annual
Proceeds from debenture financing	`ProceedsFromDebentureFinancing`	$1.36M	USD	Annual
Proceeds from debenture financing	`ProceedsFromDebentureFinancing`	-	USD	Annual
Proceeds from debenture financing	`ProceedsFromDebentureFinancing`	-	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	-	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	-	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	$2.25M	USD	Annual
Proceeds from debt financing subscriptions received	`ProceedsFromDebtFinancingSubscriptionsReceived`	$2.25M	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`	$136.62K	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$136.62K	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	-	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`	-	USD	Annual
Convertible debenture repayment to related party	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	-	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	Annual
Loan payable proceeds	`ProceedsFromNotesPayable`	$45.00K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$10.00K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$83.56K	USD	Annual
Loan repayment	`RepaymentsOfShortTermDebt`	$83.56K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	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 during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	Annual
Change in cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43M	USD	Annual
Change in cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	Annual
Change in cash during the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	Annual
Cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.30M	USD	Point-in-time
Cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51M	USD	Point-in-time
Cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Cash, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.74K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.27K	USD	Annual
Interest paid	`InterestPaidNet`	$2.27K	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 debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$431.67K	USD	Annual
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	$431.67K	USD	Annual
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	USD	Annual
Share purchase warrants issued in connection with debt issuance	`SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance`	-	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`	-	USD	Annual
Trade and other payables related to property and equipment	`TradeAndOtherPayablesRelatedToPropertyAndEquipment`	-	USD	Annual
Equipment transferred in settlement with former CEO	`EquipmentTransferredForSettlement`	-	USD	Annual
Equipment transferred in settlement with former CEO	`EquipmentTransferredForSettlement`	-	USD	Annual
Equipment transferred in settlement with former CEO	`EquipmentTransferredForSettlement`	$35.16K	USD	Annual
Equipment transferred in settlement with former CEO	`EquipmentTransferredForSettlement`	$35.16K	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	-	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	-	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	$209.50K	USD	Annual
Loan payable issued for settlement	`LoanPayableIssuedForSettlement`	$209.50K	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$-96.02K	USD	Annual
Changes in estimates of asset retirement obligations	`ChangesInEstimatesOfAssetRetirementObligations`	$-96.02K	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 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	Annual
Exercise of warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$781.95K	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-136.62K	USD	Annual
Share issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-136.62K	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
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.94M	USD	Annual
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$431.67K	USD	Annual
Warrants issued in private placement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$431.67K	USD	Annual
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	Annual
Warrants issued for debt amendment	`AdjustmentsToAdditionalPaidInCapitalOther`	$494.22K	USD	Annual
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.46M	USD	Point-in-time

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