|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| CURRENT ASSETS | ||||||||||||
| Cash | ||||||||||||
| Accounts receivable | ||||||||||||
| Prepaid rent - related party - Note C | ||||||||||||
| Prepaid Expenses - Note C | ||||||||||||
| Total Current Assets | ||||||||||||
| PROPERTY,PLANT AND EQUIPMENT- Note D | ||||||||||||
| Land | ||||||||||||
| Mineral interests | ||||||||||||
| Water rights | ||||||||||||
| Buildings | ||||||||||||
| Mineral properties | ||||||||||||
| Leasehold Improvements | ||||||||||||
| Equipment | ||||||||||||
| Furniture & Fixtures | ||||||||||||
| Computer Software | ||||||||||||
| Computer equipment | ||||||||||||
| Total | ||||||||||||
| Accumulated depreciation | ||||||||||||
| Total Property, Plant and Equipment | ||||||||||||
| Other Assets - Note E | ||||||||||||
| Deferred Asset Retirement Cost - Note F | ||||||||||||
| Deferred Costs | ||||||||||||
| Deposit toward investment - Note F | ||||||||||||
| Refundable deposit | ||||||||||||
| Other Deposits - Note G | ||||||||||||
| Total Other Assets | ||||||||||||
| TOTAL ASSETS | ||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||
| CURRENT LIABILITIES | ||||||||||||
| Accounts payable | ||||||||||||
| Payroll taxes payable | ||||||||||||
| Accrued expenses | ||||||||||||
| Due to related parties - Note L | ||||||||||||
| Note payable- Note G | ||||||||||||
| Contract payable - Note I | ||||||||||||
| Discount on Notes payable | ||||||||||||
| Convertible notes payable - Note H | ||||||||||||
| Retained on Contracts | ||||||||||||
| Deferred income - Note M | ||||||||||||
| Total Current Liabilities | ||||||||||||
| Asset Retirement Obligation - Note F | ||||||||||||
| LONG-TERM LIABILITIES | ||||||||||||
| Convertible notes payable - Note H | ||||||||||||
| Total Long Term Liabilities | ||||||||||||
| Total Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY - Note K | ||||||||||||
| Common stock authorized shares - 500,000,000 par value $0.0001 per share issued & o/s at 06/30/14 - 37,941,114 issued & o/s at 12/31/13 - 37,066,799 | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Accumulated deficit prior to exploration stage | ||||||||||||
| Accumulated deficit during exploration stage | ||||||||||||
| Total Shareholders' Equity | ||||||||||||
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
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