$AUGG
AUGUSTA GOLD CORP.

2022 Q4 Form 10-Q Financial Statement

#000121390022072168 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.231M $1.569M $1.153M
YoY Change 43.61% 36.1% 80.13%
% of Gross Profit
Research & Development $915.4K $3.004M $1.267M
YoY Change 457.34% 137.0% 805.26%
% of Gross Profit
Depreciation & Amortization $11.02K $11.01K $16.91K
YoY Change 0.0% -34.87%
% of Gross Profit
Operating Expenses $2.187M $4.607M $2.443M
YoY Change 110.53% 88.56% 213.24%
Operating Profit -$4.607M -$2.443M
YoY Change 88.56%
Interest Expense -$585.2K $106.4K -$470.6K
YoY Change -969.61% -122.62% 2252.85%
% of Operating Profit
Other Income/Expense, Net -$8.287M $5.203M $3.937M
YoY Change -508.13% 32.15% -2560.62%
Pretax Income -$11.06M $309.7K $1.023M
YoY Change -1144.01% -69.73% -206.58%
Income Tax
% Of Pretax Income
Net Earnings -$11.06M $309.7K $1.023M
YoY Change -1144.01% -69.73% -206.58%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.01
Diluted Earnings Per Share -$0.14 $0.00 $14.30K
COMMON SHARES
Basic Shares Outstanding 79.20M shares 79.20M shares 70.47M shares
Diluted Shares Outstanding 79.35M shares 71.55M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $332.8K $2.624M $20.47M
YoY Change -98.3% -87.18% 4255.95%
Cash & Equivalents $332.8K $2.624M $20.47M
Short-Term Investments
Other Short-Term Assets $285.4K $114.5K $109.6K
YoY Change 42.64% 4.47% -31.52%
Inventory $22.23M
Prepaid Expenses $157.0K $107.4K
Receivables
Other Receivables
Total Short-Term Assets $618.2K $2.738M $20.58M
YoY Change -96.87% -86.7% 3167.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.088M $1.099M $12.05M
YoY Change 270.83% -90.88% 5637.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $60.05M $59.83M $12.05M
YoY Change 385.41% 396.52% 5637.61%
TOTAL ASSETS
Total Short-Term Assets $618.2K $2.738M $20.58M
Total Long-Term Assets $60.05M $59.83M $12.05M
Total Assets $60.67M $62.56M $32.63M
YoY Change 88.69% 91.73% 3784.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.906M $3.101M $440.6K
YoY Change 923.17% 603.8% 2102.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $22.84M $22.23M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.76M $25.99M $440.6K
YoY Change 2037.23% 5799.06% -30.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $17.42M $9.607M $11.45M
YoY Change 101.14% -16.12% 1172.54%
Total Long-Term Liabilities $17.42M $9.607M $11.45M
YoY Change 101.13% -16.12% 1144.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.76M $25.99M $440.6K
Total Long-Term Liabilities $17.42M $9.607M $11.45M
Total Liabilities $44.18M $35.60M $11.89M
YoY Change 345.67% 199.29% 662.4%
SHAREHOLDERS EQUITY
Retained Earnings -$39.89M -$28.83M
YoY Change 97.75%
Common Stock $7.920K $7.920K
YoY Change 12.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.49M $26.97M $20.74M
YoY Change
Total Liabilities & Shareholders Equity $60.67M $62.56M $32.63M
YoY Change 88.69% 91.73% 3784.71%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$11.06M $309.7K $1.023M
YoY Change -1144.01% -69.73% -206.58%
Depreciation, Depletion And Amortization $11.02K $11.01K $16.91K
YoY Change 0.0% -34.87%
Cash From Operating Activities -$2.023M -$2.464M -$3.102M
YoY Change 132.38% -20.57% 716.19%
INVESTING ACTIVITIES
Capital Expenditures $265.9K -$22.19M -$15.00K
YoY Change -509.66% 147826.2%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$265.9K -$22.19M -$15.00K
YoY Change 309.66% 147826.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.300K 22.23M 0.000
YoY Change -105.21% -100.0%
NET CHANGE
Cash From Operating Activities -2.023M -2.464M -3.102M
Cash From Investing Activities -265.9K -22.19M -15.00K
Cash From Financing Activities -2.300K 22.23M 0.000
Net Change In Cash -2.291M -2.420M -3.117M
YoY Change 157.05% -22.35% 1198.56%
FREE CASH FLOW
Cash From Operating Activities -$2.023M -$2.464M -$3.102M
Capital Expenditures $265.9K -$22.19M -$15.00K
Free Cash Flow -$2.289M $19.73M -$3.087M
YoY Change 184.1% -739.07%

Facts In Submission

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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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AUGUSTA GOLD CORP.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span><b><span style="text-decoration:underline">Use of Estimates</span></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates have been made for share-based compensation, asset retirement obligation, warrant liability and whether acquisitions of Bullfrog Mines and CR Reward constituted an asset acquisitions or business combinations.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left; "> </p>
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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augg Life Of Mine
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augg Discount Rate
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augg Inflation Rate
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augg Inflation Rate
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augg Cash Flows Rate
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 augg Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
141668 shares
CY2021Q3 augg Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
1081746 shares
augg Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
0 shares
augg Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
79346274 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71554016 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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EarningsPerShareBasic
0
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EarningsPerShareBasic
0.01
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EarningsPerShareBasic
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EarningsPerShareBasic
0.04
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EarningsPerShareDiluted
0
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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PropertyPlantAndEquipmentGross
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CY2021 augg Change In Aro Estimate
ChangeInAROEstimate
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CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
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augg Change In Aro Estimate
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us-gaap Property Plant And Equipment Additions
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CY2022Q3 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Owned Gross
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CY2021Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
44057 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
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CY2022Q3 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
33043 usd
CY2022Q3 us-gaap Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
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CY2022Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
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CY2020Q4 us-gaap Common Stock Other Shares Outstanding
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CY2020Q4 us-gaap Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
1.8
CY2020Q4 augg Royalty Percentage
RoyaltyPercentage
0.02 pure
CY2020Q4 augg Royalty Deed Description
RoyaltyDeedDescription
Pursuant to the Royalty Deed, the Barrick Royalty is reduced to the extent necessary so that royalties burdening any individual parcel or claim included in the Barrick Properties on October 26, 2020, inclusive of the Barrick Royalty, would not exceed 5.5% in the aggregate, provided that the Barrick Royalty in respect of any parcel or claim would not be less than 0.5%, even if the royalties burdening a parcel or claim included in the Barrick Properties would exceed 5.5%. 
CY2022Q2 augg Initial Payment Shares Description
InitialPaymentSharesDescription
●$12,500,000 in cash (the “Closing Payment”) paid at the Closing; plus ●Issuance of 7,800,000 shares of common stock of the Company (“Common Shares”) on the closing date (“Initial Payment Shares”) with an estimated fair value of $11,516,583 based on the Company’s closing share price of C$1.85 and a foreign exchange rate of C$0.7981 to the US dollar on June 13, 2022 plus   ●Cash of $4,621,398, being $15,000,000 less the deemed price per Common Share equal to the United States dollar equivalent (based on the Bank of Canada daily exchange rate for the conversion of Canadian dollars to United States dollars (the “Currency Exchange Rate”) on the business day immediately preceding the closing date) of $1.33 for the 7,800,000 Initial Payment Shares. Such cash was paid September 2022; plus   ●$17,500,000 in cash (the “Deferred Payment”) was paid September 2022.  
CY2022Q3 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
22121398 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1299 usd
CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
9658 usd
CY2022Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
838992 usd
CY2022Q3 us-gaap Mineral Properties Accumulated Impairment
MineralPropertiesAccumulatedImpairment
46465056 usd
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
10500 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
46204071 usd
CY2021Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
As a result of the Reverse Stock Split, every six (6) shares of the Company’s issued and outstanding common stock, par value $0.0001 was converted into one (1) share of common stock, par value $0.0001.
CY2021Q1 us-gaap Share Price
SharePrice
2.25
CY2021Q1 us-gaap Warrant Exercise Price Increase
WarrantExercisePriceIncrease
2.8
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augg Gross Aggregate Proceeds
GrossAggregateProceeds
17000000 usd
us-gaap Trustee Fees
TrusteeFees
450000 usd
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2011Q3 augg Shareholder In Percentage
ShareholderInPercentage
0.0499 pure
CY2011Q3 augg Prior Notice In Percentage
PriorNoticeInPercentage
0.0999 pure
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
7500000 shares
augg Public Conversion Percentage
PublicConversionPercentage
0.0499 pure
CY2022Q2 augg Outstanding Shares
OutstandingShares
677084 shares
CY2021Q1 augg Common Stock Percenatage
CommonStockPercenatage
0.10 pure
CY2021Q1 augg Officers And Employees Option
OfficersAndEmployeesOption
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CY2021Q1 us-gaap Additional Collateral Aggregate Fair Value
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CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
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CY2022Q2 us-gaap Additional Collateral Aggregate Fair Value
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CY2022Q3 us-gaap Additional Collateral Aggregate Fair Value
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CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
4541667 shares
CY2022Q3 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
3
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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480250 usd
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
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292017 usd
us-gaap Allocated Share Based Compensation Expense
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1583504 usd
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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913336 shares
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1286650 usd
CY2021 augg Number Of Options Exercised
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688334 shares
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0 shares
CY2021 augg Number Of Options Issued
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6325000 shares
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P0Y
CY2021 augg Aggregate Intrinsic Value Issued
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CY2021 augg Number Of Options Canceled
NumberOfOptionsCanceled
1750000 shares
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P0Y
CY2021 augg Aggregate Intrinsic Value Canceled
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4800002 shares
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2.3
CY2021 augg Weighted Average Remaining Contractual Life Years Ending Balancein Shares
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29817 usd
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450000 shares
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0 usd
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33333 shares
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0
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P0Y
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
5216669 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.44
augg Weighted Average Remaining Contractual Life Years Ending Balancein Shares
WeightedAverageRemainingContractualLifeYearsEndingBalanceinShares
P3Y8M15D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
38317 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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1.39
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us-gaap Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
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31002785 shares
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28781971 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
31427195 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
208334 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentswarrantsissued
0 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
216076 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
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31002785 shares
CY2020Q4 augg Fair Market Value Of Common Stock
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1.26
CY2021Q4 augg Fair Market Value Of Common Stock
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0.95
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1.38
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.42
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.31
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2020Q4 augg Financial Instruments Volatility Range
FinancialInstrumentsVolatilityRange
0.684 pure
CY2021Q4 augg Financial Instruments Volatility Range
FinancialInstrumentsVolatilityRange
0.788 pure
CY2022Q3 augg Financial Instruments Volatility Range
FinancialInstrumentsVolatilityRange
0.772 pure
CY2020Q4 augg Financila Instruments Riskfree Rate
FinancilaInstrumentsRiskfreeRate
0.0018 pure
CY2021Q4 augg Financila Instruments Riskfree Rate
FinancilaInstrumentsRiskfreeRate
0.0097 pure
CY2022Q3 augg Financila Instruments Riskfree Rate
FinancilaInstrumentsRiskfreeRate
0.0422 pure
CY2022Q3 us-gaap Other Investments
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22232561 usd
CY2022Q3 us-gaap Derivative Fixed Interest Rate
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0.03 pure
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0.005 pure
us-gaap Principal Transactions Revenue
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22232561 usd
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CY2022Q3 us-gaap Deposit Liabilities Accrued Interest
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CY2022Q3 us-gaap Inventory Net
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22227833 usd
CY2022Q3 us-gaap Accrued Salaries Current And Noncurrent
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CY2021Q3 us-gaap Accrued Salaries Current And Noncurrent
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augg Relatedpartyoffice
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augg Relatedpartyoffice
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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62587 usd
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
93282 usd
us-gaap Related Party Costs
RelatedPartyCosts
461979 usd
us-gaap Related Party Costs
RelatedPartyCosts
1075078 usd
us-gaap Payments For Rent
PaymentsForRent
160000 usd
CY2022Q3 augg Operating Leases Future Minimum Payment Due In Twelve Months
OperatingLeasesFutureMinimumPaymentDueInTwelveMonths
56466 usd
CY2022Q3 augg Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
56466 usd
CY2022Q3 augg Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
47055 usd
CY2022Q3 augg Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
159987 usd
us-gaap Related Party Tax Expense Due To Affiliates Deferred
RelatedPartyTaxExpenseDueToAffiliatesDeferred
1583504 usd
us-gaap Related Party Tax Expense Due To Affiliates Deferred
RelatedPartyTaxExpenseDueToAffiliatesDeferred
1163228 usd
CY2022Q3 us-gaap Advance Royalties
AdvanceRoyalties
445405 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
39900 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
39900 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22400 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2400 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2400 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2400 usd
CY2022Q3 augg Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
2400 usd
CY2022Q3 augg Operating Leases Future Minimum Payments Due In Seven Years
OperatingLeasesFutureMinimumPaymentsDueInSevenYears
2400 usd
CY2022Q3 augg Operating Leases Future Minimum Payments Due In Thereafter Seven Years
OperatingLeasesFutureMinimumPaymentsDueInThereafterSevenYears
2400 usd
CY2017Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P30Y
CY2017Q3 augg Number Of Patented Mining
NumberOfPatentedMining
24 pure
CY2017Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
1 pure
us-gaap Other Commitments Description
OtherCommitmentsDescription
Under the Lunar Lease, RMM shall expend as minimum work commitments of $50,000 per year starting in 2017 until a cumulative of $500,000 of expense has been incurred. If RMM fails to perform its obligations under the Lunar Lease, and in particular fails to make any payment due to Lunar thereunder, Lunar may declare RMM in default by giving RMM written notice of default which specifies the obligation(s) which RMM has failed to perform. If RMM fails to remedy a default in payment within fifteen (15) days of receiving the notice of default or fails to remedy or commence to remedy any other default within thirty (30) days of receiving notice, Lunar may terminate the Lunar Lease and RMM shall peaceably surrender possession of the properties to Lunar.
us-gaap Operating Lease Payments
OperatingLeasePayments
101000 usd
augg Leases Future Minimum Payments Due In Four Years
LeasesFutureMinimumPaymentsDueInFourYears
21000 usd
augg Leases Future Minimum Payments Due In Five Years
LeasesFutureMinimumPaymentsDueInFiveYears
25000 usd
augg Leases Future Minimum Payments Due In Five Years One
LeasesFutureMinimumPaymentsDueInFiveYearsOne
30000 usd
augg Leases Future Minimum Payments Due In Five Years Two
LeasesFutureMinimumPaymentsDueInFiveYearsTwo
40000 usd
augg Leases Future Minimum Payments Due In Five Years Three
LeasesFutureMinimumPaymentsDueInFiveYearsThree
45000 usd
CY2014Q4 augg Option Agreement Description
OptionAgreementDescription
RMM entered into an Option Agreement (the “Mojave Option”) with Mojave Gold Mining Corporation (“Mojave”). Mojave holds the purchase rights to 100% of 12 patented mining claims located in Nye County, Nevada. This property is contiguous to the Company’s Bullfrog Project and covers approximately 156 acres, including the northeast half of the M-S pit mined by Barrick Gold in the 1990s.
us-gaap Public Utilities Property Plant And Equipment Interest Rate On Intermediary Debt For Electric Utility Plant Construction
PublicUtilitiesPropertyPlantAndEquipmentInterestRateOnIntermediaryDebtForElectricUtilityPlantConstruction
1 pure
us-gaap Repayments Of Debt
RepaymentsOfDebt
130000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
30000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
30000 usd
CY2020Q4 augg Option Agreement Description
OptionAgreementDescription
Bullfrog Mines entered into an option agreement with Abitibi Royalties (USA) Inc. (“Abitibi”) granting Bullfrog Mines the option (the Abitibi Option) to acquire forty-three unpatented lode mining claims to the south of the Bullfrog deposit. Bullfrog Mines made an initial and second annual payment to Abitibi of C$25,000 and C$50,000 and can exercise the Abitibi Option by: ●Paying to Abitibi C$75,000 in cash or shares of Company common stock by December 9, 2022; and  ●Granting to Abitibi a 2% net smelter royalty on the claims subject to the Abitibi Option by December 9, 2022, of which Bullfrog Mines would have the option to purchase 0.5% for C$500,000 on or before December 9, 2030. 
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001448597

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