2023 Q1 Form 10-K Financial Statement
#000121390023020383 Filed on March 16, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.316M | $1.231M | $5.108M |
YoY Change | 23.19% | 43.61% | 9.13% |
% of Gross Profit | |||
Research & Development | $724.3K | $915.4K | $5.740M |
YoY Change | 113.88% | 457.34% | -27.43% |
% of Gross Profit | |||
Depreciation & Amortization | $11.01K | $11.02K | $44.06K |
YoY Change | 0.04% | 0.0% | -0.01% |
% of Gross Profit | |||
Operating Expenses | $2.079M | $2.187M | $10.97M |
YoY Change | 45.92% | 110.53% | -13.34% |
Operating Profit | -$2.079M | -$10.97M | |
YoY Change | 45.92% | -13.34% | |
Interest Expense | $626.7K | -$585.2K | $721.9K |
YoY Change | 198.99% | -969.61% | 185.08% |
% of Operating Profit | |||
Other Income/Expense, Net | $8.223M | -$8.287M | -$7.852M |
YoY Change | -4088.26% | -508.13% | -149.52% |
Pretax Income | $5.446M | -$11.06M | -$19.72M |
YoY Change | -483.19% | -1144.01% | -671.26% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | $5.446M | -$11.06M | -$19.72M |
YoY Change | -483.19% | -1144.01% | -671.26% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.06 | -$0.26 | |
Diluted Earnings Per Share | $0.06 | -$0.14 | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.93M shares | 79.20M shares | 75.37M shares |
Diluted Shares Outstanding | 84.66M shares | 75.37M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.591M | $332.8K | $332.8K |
YoY Change | -81.13% | -98.3% | -98.3% |
Cash & Equivalents | $3.591M | $332.8K | |
Short-Term Investments | |||
Other Short-Term Assets | $210.6K | $285.4K | $285.4K |
YoY Change | 49.0% | 42.64% | 42.64% |
Inventory | |||
Prepaid Expenses | $203.5K | $157.0K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.801M | $618.2K | $618.2K |
YoY Change | -80.17% | -96.87% | -96.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.077M | $1.088M | $60.05M |
YoY Change | -91.37% | 270.83% | 385.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.116M | ||
YoY Change | |||
Total Long-Term Assets | $61.16M | $60.05M | $60.05M |
YoY Change | 389.99% | 385.41% | 385.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.801M | $618.2K | $618.2K |
Total Long-Term Assets | $61.16M | $60.05M | $60.05M |
Total Assets | $64.96M | $60.67M | $60.67M |
YoY Change | 105.26% | 88.69% | 88.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.012M | $2.906M | $2.906M |
YoY Change | 119.24% | 923.17% | 923.16% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $23.47M | $22.84M | $22.84M |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $25.53M | $26.76M | $26.76M |
YoY Change | 1600.79% | 2037.23% | 2037.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $10.82M | $17.42M | $17.42M |
YoY Change | 21.71% | 101.14% | 101.14% |
Total Long-Term Liabilities | $10.82M | $17.42M | $17.42M |
YoY Change | 21.71% | 101.13% | 101.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.53M | $26.76M | $26.76M |
Total Long-Term Liabilities | $10.82M | $17.42M | $17.42M |
Total Liabilities | $36.35M | $44.18M | $44.18M |
YoY Change | 249.87% | 345.67% | 345.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$34.45M | -$39.89M | |
YoY Change | 97.75% | ||
Common Stock | $8.593K | $7.920K | |
YoY Change | 12.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $28.61M | $16.49M | $16.49M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $64.96M | $60.67M | $60.67M |
YoY Change | 105.26% | 88.69% | 88.69% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.446M | -$11.06M | -$19.72M |
YoY Change | -483.19% | -1144.01% | -671.26% |
Depreciation, Depletion And Amortization | $11.01K | $11.02K | $44.06K |
YoY Change | 0.04% | 0.0% | -0.01% |
Cash From Operating Activities | -$3.494M | -$2.023M | -$6.755M |
YoY Change | 526.9% | 132.38% | -38.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $265.9K | $839.0K | |
YoY Change | -509.66% | -313.77% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$265.9K | -$35.02M | |
YoY Change | 309.66% | 8821.69% | |
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 | $6.752M | -2.300K | $22.52M |
YoY Change | -105.21% | 35.09% | |
NET CHANGE | |||
Cash From Operating Activities | -$3.494M | -2.023M | -$6.755M |
Cash From Investing Activities | -265.9K | -$35.02M | |
Cash From Financing Activities | $6.752M | -2.300K | $22.52M |
Net Change In Cash | $3.258M | -2.291M | -$19.25M |
YoY Change | -684.61% | 157.05% | -467.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.494M | -$2.023M | -$6.755M |
Capital Expenditures | $265.9K | $839.0K | |
Free Cash Flow | -$2.289M | -$7.594M | |
YoY Change | 184.1% | -28.67% |
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-15857500 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2164055 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1560452 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-36096 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-34085 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
121424 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | usd |
CY2022 | augg |
Increase Decrease Debt Issuance Costs
IncreaseDecreaseDebtIssuanceCosts
|
46317 | usd |
CY2021 | augg |
Increase Decrease Debt Issuance Costs
IncreaseDecreaseDebtIssuanceCosts
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-324961 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2434042 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-462762 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
657079 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-132629 | usd |
CY2021 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-158822 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6754963 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11038748 | usd |
CY2022 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
34176839 | usd |
CY2021 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
79897 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
838991 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
312579 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35015830 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-392476 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13056803 | usd |
CY2022 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
22232561 | usd |
CY2021 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
325250 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
289338 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3289151 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22521899 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16671204 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-19248894 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5239980 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19581707 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14341727 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
332813 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19581707 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
99576 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
866638 | usd |
CY2022 | augg |
Reclassification Of Warrant Liability Upon Conversion
ReclassificationOfWarrantLiabilityUponConversion
|
0 | usd |
CY2021 | augg |
Reclassification Of Warrant Liability Upon Conversion
ReclassificationOfWarrantLiabilityUponConversion
|
1205507 | usd |
CY2022 | augg |
Incurrence Of Asset Retirement Obligation
IncurrenceOfAssetRetirementObligation
|
1100434 | usd |
CY2021 | augg |
Incurrence Of Asset Retirement Obligation
IncurrenceOfAssetRetirementObligation
|
0 | usd |
CY2022 | augg |
Stock Issued For Purchase Of Related Party
StockIssuedForPurchaseOfRelatedParty
|
11516583 | usd |
CY2021 | augg |
Stock Issued For Purchase Of Related Party
StockIssuedForPurchaseOfRelatedParty
|
0 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
67 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
242 | usd |
CY2022 | augg |
Exploration And Evaluation Cost In Accounts Payable
ExplorationAndEvaluationCostInAccountsPayable
|
208919 | usd |
CY2021 | augg |
Exploration And Evaluation Cost In Accounts Payable
ExplorationAndEvaluationCostInAccountsPayable
|
18423 | usd |
CY2022 | augg |
Warrant Liability From Units Placement
WarrantLiabilityFromUnitsPlacement
|
0 | usd |
CY2021 | augg |
Warrant Liability From Units Placement
WarrantLiabilityFromUnitsPlacement
|
3306758 | usd |
CY2022Q4 | augg |
Working Capital Deficiency
WorkingCapitalDeficiency
|
26100000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
332813 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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 stock-based compensation, asset retirement obligation, warrant liability and whether acquisitions of Bullfrog Mines and CR Reward constituted an asset acquisition or business combination and the related determination of the fair value of purchase consideration and acquired assets and liabilities.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "> </p> | |
CY2022Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
1868265 | usd |
CY2021Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
1135700 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
77941 | usd |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
24749 | usd |
CY2022 | augg |
Costs Applied To Aro Balance
CostsAppliedToAROBalance
|
-132629 | usd |
CY2021 | augg |
Costs Applied To Aro Balance
CostsAppliedToAROBalance
|
-158822 | usd |
CY2022 | augg |
Acquisition Of Cr Reward Asset Retirement And Environmental Obligations
AcquisitionOfCRRewardAssetRetirementAndEnvironmentalObligations
|
1100434 | usd |
CY2021 | augg |
Acquisition Of Cr Reward Asset Retirement And Environmental Obligations
AcquisitionOfCRRewardAssetRetirementAndEnvironmentalObligations
|
0 | usd |
CY2022 | augg |
Change In Estimates
ChangeInEstimates
|
-99576 | usd |
CY2021 | augg |
Change In Estimates
ChangeInEstimates
|
866638 | usd |
CY2022 | augg |
Mineral Properties Net Current
MineralPropertiesNetCurrent
|
1009496 | usd |
CY2021 | augg |
Mineral Properties Net Current
MineralPropertiesNetCurrent
|
968000 | usd |
CY2022 | augg |
Mineral Properties Net Long Term
MineralPropertiesNetLongTerm
|
1804939 | usd |
CY2021 | augg |
Mineral Properties Net Long Term
MineralPropertiesNetLongTerm
|
900265 | usd |
CY2022 | augg |
Life Of Mine
LifeOfMine
|
2028 | |
CY2021 | augg |
Life Of Mine
LifeOfMine
|
2028 | |
CY2022 | augg |
Discount Rate
DiscountRate
|
0.04 | pure |
CY2021 | augg |
Discount Rate
DiscountRate
|
0.015 | pure |
CY2022 | augg |
Inflation Rate
InflationRate
|
0.022 | pure |
CY2021 | augg |
Inflation Rate
InflationRate
|
0.02 | pure |
CY2022 | augg |
Cash Flows Rate
CashFlowsRate
|
0.04 | pure |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69070013 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19720212 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3452032 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75373892 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68251261 | shares |
CY2022 | augg |
Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
|
0 | shares |
CY2021 | augg |
Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
|
818752 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75373892 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
36904281 | shares |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11156601 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1259114 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12415715 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
47723766 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60139481 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
632 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
44057 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
44689 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
44057 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
88746 | usd |
CY2022Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
60050735 | usd |
CY2020Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
9100000 | shares |
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%. | |
CY2011Q3 | augg |
Prior Notice In Percentage
PriorNoticeInPercentage
|
0.0999 | pure |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | augg |
Initial Payment Shares Description
InitialPaymentSharesDescription
|
$12,500,000 in cash paid at the closing; plus (b) the issuance of 7,800,000 shares of Augusta Gold common stock at closing; plus (c) $22,126,000 in cash paid on September 14, 2022 (comprising collectively the “Second Payment” and the “Deferred Payment”).Management has determined that the CR Reward acquisition does not constitute a business combination because the acquired assets do not contain processes sufficient to constitute a business in accordance with ASC 805. As a result, the consideration is measured based on the cost accumulation model and allocated to the acquired assets on the basis of relative fair value, with no resulting goodwill or bargain purchase gain being recognized. Share-based payments issued in conjunction with the acquisition are valued based on the fair value of the consideration issued, measured at the grant date in | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1299 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
9658 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
838992 | usd |
CY2022Q4 | us-gaap |
Mineral Properties Accumulated Impairment
MineralPropertiesAccumulatedImpairment
|
46465056 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
10500 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1100434 | usd |
CY2022Q4 | 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 | |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7555557 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
3777784 | shares |
CY2022 | augg |
Gross Aggregate Proceeds
GrossAggregateProceeds
|
17000000 | cad |
CY2022 | us-gaap |
Trustee Fees
TrusteeFees
|
450000 | cad |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q3 | augg |
Shareholder In Percentage
ShareholderInPercentage
|
0.0499 | pure |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7500000 | shares |
CY2022 | 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
|
4440080 | usd |
CY2021Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
1874166 | usd |
CY2021Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
209961 | usd |
CY2022Q2 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
324816 | usd |
CY2022Q3 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
99021 | usd |
CY2022Q3 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
2 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
4541667 | shares |
CY2022Q3 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
3 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
480250 | usd |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
188233 | usd |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
292017 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2164055 | usd |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
913336 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.57 | |
CY2020Q4 | augg |
Weighted Average Remaining Contractual Life Years Beginning Balance
WeightedAverageRemainingContractualLifeYearsBeginningBalance
|
P6Y3M3D | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
1286650 | usd |
CY2021 | augg |
Number Of Options Exercised
NumberOfOptionsExercised
|
688334 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.47 | |
CY2021 | augg |
Weighted Average Remaining Contractual Life Years Exercised
WeightedAverageRemainingContractualLifeYearsExercised
|
P0Y | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2021 | augg |
Number Of Options Issued
NumberOfOptionsIssued
|
6325000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3 | |
CY2021 | augg |
Weighted Average Remaining Contractual Life Years Issued
WeightedAverageRemainingContractualLifeYearsIssued
|
P0Y | |
CY2021 | augg |
Aggregate Intrinsic Value Issued
AggregateIntrinsicValueIssued
|
0 | usd |
CY2021 | augg |
Number Of Options Canceled
NumberOfOptionsCanceled
|
1750000 | shares |
CY2021 | augg |
Weighted Average Exercise Price Canceled
WeightedAverageExercisePriceCanceled
|
3 | |
CY2021 | augg |
Weighted Average Remaining Contractual Life Years Canceled
WeightedAverageRemainingContractualLifeYearsCanceled
|
P0Y | |
CY2021 | augg |
Aggregate Intrinsic Value Canceled
AggregateIntrinsicValueCanceled
|
0 | usd |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
4800002 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.55 | |
CY2021Q4 | augg |
Weighted Average Remaining Contractual Life Years Beginning Balance
WeightedAverageRemainingContractualLifeYearsBeginningBalance
|
P4Y4M9D | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
29817 | usd |
CY2022 | augg |
Number Of Options Exercised
NumberOfOptionsExercised
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | augg |
Weighted Average Remaining Contractual Life Years Exercised
WeightedAverageRemainingContractualLifeYearsExercised
|
P0Y | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2022 | augg |
Number Of Options Issued
NumberOfOptionsIssued
|
450000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.03 | |
CY2022 | augg |
Weighted Average Remaining Contractual Life Years Issued
WeightedAverageRemainingContractualLifeYearsIssued
|
P5Y | |
CY2022 | augg |
Aggregate Intrinsic Value Issued
AggregateIntrinsicValueIssued
|
0 | usd |
CY2022 | augg |
Number Of Options Canceled
NumberOfOptionsCanceled
|
50000 | shares |
CY2022 | augg |
Weighted Average Exercise Price Canceled
WeightedAverageExercisePriceCanceled
|
2 | |
CY2022 | augg |
Weighted Average Remaining Contractual Life Years Canceled
WeightedAverageRemainingContractualLifeYearsCanceled
|
P0Y | |
CY2022 | augg |
Aggregate Intrinsic Value Canceled
AggregateIntrinsicValueCanceled
|
0 | usd |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
5200002 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.56 | |
CY2022Q4 | augg |
Weighted Average Remaining Contractual Life Years Beginning Balance
WeightedAverageRemainingContractualLifeYearsBeginningBalance
|
P3Y5M12D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
57468 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2025002 | shares |
CY2022 | augg |
Weighted Average Exercise Price Options Exercisable
WeightedAverageExercisePriceOptionsExercisable
|
1.51 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P3Y6M18D | |
CY2022 | augg |
Aggregate Intrinsic Value Options Exercisable
AggregateIntrinsicValueOptionsExercisable
|
57468 | usd |
CY2022 | us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
31002785 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
32645641 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
28781971 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
1132560 | shares |
CY2021 | augg |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrumentswarrantsissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentswarrantsissued
|
3777784 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
0 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
31427195 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
208334 | shares |
CY2022 | augg |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrumentswarrantsissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentswarrantsissued
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
216076 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
31002785 | shares |
CY2022 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
323047 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
183000 | usd |
CY2021 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
932470 | usd |
CY2022 | augg |
Relatedpartyoffice
Relatedpartyoffice
|
90587 | usd |
CY2020Q4 | augg |
Fair Market Value Of Common Stock
FairMarketValueOfCommonStock
|
1.26 | |
CY2021Q4 | augg |
Fair Market Value Of Common Stock
FairMarketValueOfCommonStock
|
0.95 | |
CY2022Q4 | augg |
Fair Market Value Of Common Stock
FairMarketValueOfCommonStock
|
1.4 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.38 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.42 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.33 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y9M18D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y9M18D | |
CY2020Q4 | augg |
Financial Instruments Volatility Range
FinancialInstrumentsVolatilityRange
|
0.684 | pure |
CY2021Q4 | augg |
Financial Instruments Volatility Range
FinancialInstrumentsVolatilityRange
|
0.788 | pure |
CY2022Q4 | augg |
Financial Instruments Volatility Range
FinancialInstrumentsVolatilityRange
|
1.015 | pure |
CY2020Q4 | augg |
Financila Instruments Riskfree Rate
FinancilaInstrumentsRiskfreeRate
|
0.0018 | pure |
CY2021Q4 | augg |
Financila Instruments Riskfree Rate
FinancilaInstrumentsRiskfreeRate
|
0.0097 | pure |
CY2022Q4 | augg |
Financila Instruments Riskfree Rate
FinancilaInstrumentsRiskfreeRate
|
0.0441 | pure |
CY2022Q3 | us-gaap |
Other Investments
OtherInvestments
|
22232561 | usd |
CY2022Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.03 | pure |
CY2022 | us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.005 | pure |
CY2022 | us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
22232561 | usd |
CY2022Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
46317 | usd |
CY2022Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
657078 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
22843322 | usd |
CY2021 | augg |
Relatedpartyoffice
Relatedpartyoffice
|
175398 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
85832 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
97910 | usd |
CY2022 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
499466 | usd |
CY2021 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
1205778 | usd |
CY2017Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
1 | pure |
CY2022Q4 | augg |
Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
|
95557 | usd |
CY2022Q4 | augg |
Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
|
87594 | usd |
CY2022Q4 | augg |
Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
|
183151 | usd |
CY2021Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
5800000 | usd |
CY2022 | us-gaap |
Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
|
3 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
5800000 | usd |
CY2021Q3 | augg |
Stock Option Received
StockOptionReceived
|
500000 | shares |
CY2021Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
158333 | usd |
CY2021 | augg |
Stock Options Issued And Outstanding
StockOptionsIssuedAndOutstanding
|
4575000 | shares |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
1560452 | usd |
CY2022 | us-gaap |
Employee Stock Ownership Plan Esop Plan Description
EmployeeStockOwnershipPlanESOPPlanDescription
|
there were 450,000 stock options issued to officers and employees of the Company. Of those options, 350,000 have a C$2.05 exercise price and 100,000 have a C$1.96 exercise price and all expire five years from date of grant. | |
CY2022 | augg |
Stock Options Issued And Outstanding
StockOptionsIssuedAndOutstanding
|
4975000 | shares |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
2164055 | usd |
CY2022 | augg |
Consulting Arrangement Percentage
ConsultingArrangementPercentage
|
1 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
350000 | cad |
CY2021Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
116668 | cad |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
39900 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
22400 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2400 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2400 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2400 | usd |
CY2022Q4 | augg |
Operating Leases Future Minimum Payments Due In Six Years
OperatingLeasesFutureMinimumPaymentsDueInSixYears
|
2400 | usd |
CY2022Q4 | augg |
Operating Leases Future Minimum Payments Due In Seven Years
OperatingLeasesFutureMinimumPaymentsDueInSevenYears
|
2400 | usd |
CY2022Q4 | 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 |
CY2022 | 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. | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
111000 | usd |
CY2022 | augg |
Leases Future Minimum Payments Due In Four Years
LeasesFutureMinimumPaymentsDueInFourYears
|
21000 | usd |
CY2022 | augg |
Leases Future Minimum Payments Due In Five Years
LeasesFutureMinimumPaymentsDueInFiveYears
|
25000 | usd |
CY2022 | augg |
Leases Future Minimum Payments Due In Five Years One
LeasesFutureMinimumPaymentsDueInFiveYearsOne
|
30000 | usd |
CY2022 | augg |
Leases Future Minimum Payments Due In Five Years Two
LeasesFutureMinimumPaymentsDueInFiveYearsTwo
|
40000 | usd |
CY2022 | 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. This property is contiguous to the Company’s Bullfrog Project. | |
CY2022 | us-gaap |
Public Utilities Property Plant And Equipment Interest Rate On Intermediary Debt For Electric Utility Plant Construction
PublicUtilitiesPropertyPlantAndEquipmentInterestRateOnIntermediaryDebtForElectricUtilityPlantConstruction
|
1 | pure |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
160000 | usd |
CY2022 | augg |
Remaining Payment
RemainingPayment
|
30000 | usd |
CY2020Q4 | augg |
Option Agreement Description
OptionAgreementDescription
|
Bullfrog Mines entered into a mining 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. The Abitibi Option was amended on December 9, 2022, to extend the exercise deadline and to increase the last payment amount required to exercise the option. Bullfrog Mines made an initial payment to Abitibi of C$25,000 and exercised the Abitibi Option in full on January 30, 2023, by: ●Paying to Abitibi C$50,000 in cash before December 9, 2021; ●Paying to Abitibi C$78,750 in cash before January 30, 2023; and ●Granting to Abitibi a 2% net smelter royalty on the claims subject to the Abitibi Option on January 30, 2023, of which Bullfrog Mines has the option to purchase 0.5% for C$500,000 on or before December 9, 2030. | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-24.9 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-24.9 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3.9 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-3.9 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7101189 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4948126 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
51856 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
125526 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13473072 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12404383 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13473072 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12404383 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
28553000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
20001000 | usd |
CY2022 | augg |
Underwriters Cash
UnderwritersCash
|
0.05 | pure |
CY2022 | augg |
Common Stock Purchase Warrants
CommonStockPurchaseWarrants
|
336257 | shares |
CY2022 | augg |
Number Of Share
NumberOfShare
|
1 | shares |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.71 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001448597 |