10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-25-006911 |
| Period End Date | 20241231 |
| Filing Date | 20250214 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 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 |
Cash
|
$690.80K | USD | Point-in-time |
| Cash |
Cash
|
$690.80K | USD | Point-in-time |
| Cash |
Cash
|
$1.51M | USD | Point-in-time |
| Cash |
Cash
|
$1.51M | USD | Point-in-time |
| Trade and other receivables (net of allowance: December 31, 2024 - $nil; September 30, 2024 - $nil) |
AccountsAndOtherReceivablesNetCurrent
|
$44.93K | USD | Point-in-time |
| Trade and other receivables (net of allowance: December 31, 2024 - $nil; September 30, 2024 - $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 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: December 31, 2024 - $nil; September 30, 2024 - $nil) |
AccountsAndOtherReceivablesNetCurrent
|
$62.26K | USD | Point-in-time |
| Trade and other receivables (net of allowance: December 31, 2024 - $nil; September 30, 2024 - $nil) |
AccountsAndOtherReceivablesNetCurrent
|
$62.26K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$115.16K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$115.16K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
551,503.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
551,503.00 | shares | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$146.45K | USD | Point-in-time |
| Prepaid expenses and deposits |
PrepaidExpensesAndDepositsCurrent
|
$146.45K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
551,503.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
551,503.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$868.22K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$868.22K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.70M | 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
|
$75.00K | USD | Point-in-time |
| Reclamation deposits |
ReclamationDeposits
|
$75.00K | USD | Point-in-time |
| Property and equipment, net of accumulated depletion and depreciation |
PropertyPlantAndEquipmentNet
|
$10.47M | USD | Point-in-time |
| Property and equipment, net of accumulated depletion and depreciation |
PropertyPlantAndEquipmentNet
|
$10.47M | 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 |
| Total assets |
Assets
|
$12.06M | USD | Point-in-time |
| Total assets |
Assets
|
$12.06M | USD | Point-in-time |
| Total assets |
Assets
|
$11.41M | USD | Point-in-time |
| Total assets |
Assets
|
$11.41M | 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 |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$3.84M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableOtherCurrent
|
$3.84M | 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
|
$160.94K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$160.94K | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebtCurrent
|
$1.36M | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebtCurrent
|
$1.36M | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebtCurrent
|
$2.80M | USD | Point-in-time |
| Convertible debentures |
ConvertibleDebtCurrent
|
$2.80M | USD | Point-in-time |
| Debt subscription proceeds |
DebtSubscriptionProceeds
|
- | USD | Point-in-time |
| Debt subscription proceeds |
DebtSubscriptionProceeds
|
- | USD | Point-in-time |
| Debt subscription proceeds |
DebtSubscriptionProceeds
|
$2.25M | USD | Point-in-time |
| Debt subscription proceeds |
DebtSubscriptionProceeds
|
$2.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.56M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$392.98K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$392.98K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$407.95K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$407.95K | 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
|
$7.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.21M | USD | Point-in-time |
| Common stock, no par value per share; unlimited shares authorized, 551,503 shares issued and outstanding as of December 31, 2024 and September 30, 2024. |
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, 2024 and September 30, 2024. |
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, 2024 and September 30, 2024. |
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, 2024 and September 30, 2024. |
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
|
$7.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.40M | 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
|
$-18.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.02M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.19M | 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
|
$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
|
$4.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.20M | 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
|
$11.41M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$11.41M | USD | Point-in-time |
Income Statement
80 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
|
$123.22K | USD | 1 Quarter |
| Oil and gas sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$123.22K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$3.57K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$3.57K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$5.46K | USD | 1 Quarter |
| Royalty income |
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
$5.46K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$126.78K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$126.78K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$53.12K | USD | 1 Quarter |
| Total revenues |
RevenuesNetOfInterestExpense
|
$53.12K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$428.27K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$428.27K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$91.44K | USD | 1 Quarter |
| Lease operating expense |
OperatingLeaseExpense
|
$91.44K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$683.68K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$683.68K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.27M | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$55.72K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$55.72K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$21.98K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationDepletionAndAmortization
|
$21.98K | 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
|
$14.97K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$14.97K | USD | 1 Quarter |
| Gain on settlement of trade payables |
GainLossOnSettlementOfTradePayables
|
$197.21K | USD | 1 Quarter |
| Gain on settlement of trade payables |
GainLossOnSettlementOfTradePayables
|
$197.21K | USD | 1 Quarter |
| Gain on settlement of trade payables |
GainLossOnSettlementOfTradePayables
|
- | USD | 1 Quarter |
| Gain on settlement of trade payables |
GainLossOnSettlementOfTradePayables
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$806.29K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$806.29K | 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
|
$-1.45M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.45M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$22.11K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$22.11K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.68K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.68K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$6.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$295.98K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$295.98K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.03K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.03K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-105.35K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-105.35K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-379.23K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-379.23K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.30K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.30K | 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
|
$-1.83M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-1.83M | USD | 1 Quarter |
| Basic loss and comprehensive loss per common share |
EarningsPerShareBasic
|
$-3.32 | USD | 1 Quarter |
| Basic loss and comprehensive loss per common share |
EarningsPerShareBasic
|
$-3.32 | USD | 1 Quarter |
| Basic loss and comprehensive loss per common share |
EarningsPerShareBasic
|
$-1.36 | USD | 1 Quarter |
| Basic loss and comprehensive loss per common share |
EarningsPerShareBasic
|
$-1.36 | USD | 1 Quarter |
| Diluted loss and comprehensive loss per common share |
EarningsPerShareDiluted
|
$-3.32 | USD | 1 Quarter |
| Diluted loss and comprehensive loss per common share |
EarningsPerShareDiluted
|
$-3.32 | USD | 1 Quarter |
| Diluted loss and comprehensive loss per common share |
EarningsPerShareDiluted
|
$-1.36 | USD | 1 Quarter |
| Diluted loss and comprehensive loss per common share |
EarningsPerShareDiluted
|
$-1.36 | USD | 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
|
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
|
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 | 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 |
Cash Flow Statement
124 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
|
$-1.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.83M | 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
|
$14.97K | USD | 1 Quarter |
| Accretion on asset retirement obligations |
AccretionExpenseIncludingAssetRetirementObligations
|
$14.97K | 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
|
$55.72K | USD | 1 Quarter |
| Depletion and depreciation |
DepreciationAndAmortization
|
$55.72K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$-3.68K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$-3.68K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$22.11K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$22.11K | USD | 1 Quarter |
| Gain on settlement of trade payables |
GainLossOnSettlementOfTradePayables
|
$197.21K | USD | 1 Quarter |
| Gain on settlement of trade payables |
GainLossOnSettlementOfTradePayables
|
$197.21K | USD | 1 Quarter |
| Gain on settlement of trade payables |
GainLossOnSettlementOfTradePayables
|
- | USD | 1 Quarter |
| Gain on settlement of trade payables |
GainLossOnSettlementOfTradePayables
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$212.49K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$212.49K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-105.35K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-105.35K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$135.24K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$135.24K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
- | USD | 1 Quarter |
| Stock-based compensation |
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
|
$17.33K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInOtherReceivables
|
$17.33K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-31.30K | USD | 1 Quarter |
| Prepaid expenses and deposits |
IncreaseDecreaseInPrepaidExpense
|
$-31.30K | 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
|
$273.95K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInOtherAccountsPayable
|
$273.95K | 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
|
- | USD | 1 Quarter |
| Right of use asset and lease liability |
IncreaseDecreaseInRightOfUseAssetAndLeaseLiability
|
- | 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 |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.24M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.24M | USD | 1 Quarter |
| Capital expenditures on property |
PaymentsToAcquireProductiveAssets
|
$188.04K | USD | 1 Quarter |
| Capital expenditures on property |
PaymentsToAcquireProductiveAssets
|
$188.04K | USD | 1 Quarter |
| Capital expenditures on property |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Capital expenditures on property |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Reclamation deposit redemption |
ReclamationDepositRedemption
|
$70.00K | USD | 1 Quarter |
| Reclamation deposit redemption |
ReclamationDepositRedemption
|
$70.00K | USD | 1 Quarter |
| Reclamation deposit redemption |
ReclamationDepositRedemption
|
- | USD | 1 Quarter |
| Reclamation deposit redemption |
ReclamationDepositRedemption
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$70.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$70.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.04K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.04K | USD | 1 Quarter |
| Proceeds from debenture financing |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from debenture financing |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from debenture financing |
ProceedsFromShortTermDebt
|
$601.60K | USD | 1 Quarter |
| Proceeds from debenture financing |
ProceedsFromShortTermDebt
|
$601.60K | USD | 1 Quarter |
| Loan payable proceeds |
ProceedsFromNotesPayable
|
$45.00K | USD | 1 Quarter |
| Loan payable proceeds |
ProceedsFromNotesPayable
|
$45.00K | USD | 1 Quarter |
| Loan payable proceeds |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Loan payable proceeds |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Loan repayment |
RepaymentsOfShortTermDebt
|
$10.00K | USD | 1 Quarter |
| Loan repayment |
RepaymentsOfShortTermDebt
|
$10.00K | USD | 1 Quarter |
| Loan repayment |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Loan repayment |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$601.60K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$601.60K | USD | 1 Quarter |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-822.79K | USD | 1 Quarter |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-822.79K | USD | 1 Quarter |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.74K | USD | 1 Quarter |
| Change in cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.74K | USD | 1 Quarter |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.00K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.00K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.80K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.80K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.74K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.74K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51M | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51M | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.00K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.00K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.80K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.80K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.74K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.74K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51M | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.25K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.25K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.03K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.03K | 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
|
$57.57K | USD | 1 Quarter |
| Trade and other payables related to property and equipment |
TradeAndOtherPayablesRelatedToPropertyAndEquipment
|
$57.57K | 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 |
| Accrued debt interest settled through debt issuance |
AccruedDebtInterestSettledThroughDebtIssuance
|
$59.79K | USD | 1 Quarter |
| Accrued debt interest settled through debt issuance |
AccruedDebtInterestSettledThroughDebtIssuance
|
$59.79K | USD | 1 Quarter |
| Accrued debt interest settled through debt issuance |
AccruedDebtInterestSettledThroughDebtIssuance
|
- | USD | 1 Quarter |
| Accrued debt interest settled through debt issuance |
AccruedDebtInterestSettledThroughDebtIssuance
|
- | USD | 1 Quarter |
| Debt subscription proceeds transferred to convertible debentures |
DebtSubscriptionProceedsTransferredToConvertibleDebentures
|
$2.25M | USD | 1 Quarter |
| Debt subscription proceeds transferred to convertible debentures |
DebtSubscriptionProceedsTransferredToConvertibleDebentures
|
$2.25M | USD | 1 Quarter |
| Debt subscription proceeds transferred to convertible debentures |
DebtSubscriptionProceedsTransferredToConvertibleDebentures
|
- | USD | 1 Quarter |
| Debt subscription proceeds transferred to convertible debentures |
DebtSubscriptionProceedsTransferredToConvertibleDebentures
|
- | USD | 1 Quarter |
| Share purchase warrants issued in connection with debt issuance |
SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance
|
- | USD | 1 Quarter |
| Share purchase warrants issued in connection with debt issuance |
SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance
|
- | USD | 1 Quarter |
| Share purchase warrants issued in connection with debt issuance |
SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance
|
$1.79M | USD | 1 Quarter |
| Share purchase warrants issued in connection with debt issuance |
SharePurchaseWarrantsIssuedInConnectionWithDebtIssuance
|
$1.79M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| 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
|
$4.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.20M | USD | Point-in-time |
| Warrants issued in private placement |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.79M | USD | 1 Quarter |
| Warrants issued in private placement |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.79M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$135.24K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$135.24K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-751.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-751.88K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.83M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.83M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| 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
|
$4.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.20M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.