2023 Q3 Form 10-Q Financial Statement
#000121390023065721 Filed on August 10, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $780.0K | $1.217M |
YoY Change | -50.29% | -1.86% |
% of Gross Profit | ||
Research & Development | $530.0K | $626.4K |
YoY Change | -82.36% | -57.72% |
% of Gross Profit | ||
Depreciation & Amortization | $11.01K | $11.02K |
YoY Change | 0.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $1.350M | $1.880M |
YoY Change | -70.7% | -31.69% |
Operating Profit | -$1.354M | -$1.880M |
YoY Change | -70.6% | -31.69% |
Interest Expense | $641.3K | $631.1K |
YoY Change | 502.52% | -366.48% |
% of Operating Profit | ||
Other Income/Expense, Net | $2.880M | $5.338M |
YoY Change | -44.64% | -217.02% |
Pretax Income | $860.0K | $2.877M |
YoY Change | 177.72% | -138.11% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $862.1K | $2.877M |
YoY Change | 178.4% | -138.11% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.01 | $0.03 |
Diluted Earnings Per Share | $0.01 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 85.96M shares | 85.96M shares |
Diluted Shares Outstanding | 85.93M shares | 85.99M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.080M | $2.043M |
YoY Change | -58.84% | -59.49% |
Cash & Equivalents | $1.077M | $2.043M |
Short-Term Investments | ||
Other Short-Term Assets | $170.0K | $195.9K |
YoY Change | 48.51% | 104.72% |
Inventory | ||
Prepaid Expenses | $155.8K | $188.9K |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.240M | $2.239M |
YoY Change | -54.72% | -56.43% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.055M | $1.066M |
YoY Change | -4.01% | -3.97% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.120M | $1.116M |
YoY Change | ||
Total Long-Term Assets | $61.13M | $61.14M |
YoY Change | 2.19% | 2.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.240M | $2.239M |
Total Long-Term Assets | $61.13M | $61.14M |
Total Assets | $62.37M | $63.38M |
YoY Change | -0.31% | -2.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.200M | $1.070M |
YoY Change | -61.31% | -11.33% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $24.74M | $24.10M |
YoY Change | 11.3% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $26.05M | $25.28M |
YoY Change | 0.24% | 3.95% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.450M | $6.373M |
YoY Change | -64.09% | -56.37% |
Total Long-Term Liabilities | $3.447M | $6.373M |
YoY Change | -64.12% | -56.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $26.05M | $25.28M |
Total Long-Term Liabilities | $3.447M | $6.373M |
Total Liabilities | $29.50M | $31.65M |
YoY Change | -17.13% | -18.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$30.71M | -$31.57M |
YoY Change | 6.5% | 8.33% |
Common Stock | $8.593K | $8.593K |
YoY Change | 8.5% | 8.5% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $32.87M | $31.73M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $62.37M | $63.38M |
YoY Change | -0.31% | -2.36% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $862.1K | $2.877M |
YoY Change | 178.4% | -138.11% |
Depreciation, Depletion And Amortization | $11.01K | $11.02K |
YoY Change | 0.0% | 0.0% |
Cash From Operating Activities | -$970.0K | -$1.547M |
YoY Change | -60.63% | -9.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | 0.000 |
YoY Change | -100.0% | -100.0% |
NET CHANGE | ||
Cash From Operating Activities | -970.0K | -1.547M |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 0.000 |
Net Change In Cash | -970.0K | -1.547M |
YoY Change | -59.92% | -88.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$970.0K | -$1.547M |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$970.0K | -$1.547M |
YoY Change | -104.92% | -114.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-54653 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AUGUSTA GOLD CORP. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
41-2252162 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Suite 555 - 999 Canada Place | ||
dei |
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Vancouver | ||
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Entity Address City Or Town
EntityAddressCityOrTown
|
BC | ||
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EntityAddressCountry
|
CA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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V6C 3E1 | ||
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CityAreaCode
|
(604) | ||
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Local Phone Number
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687-1717 | ||
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Entity Current Reporting Status
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Yes | ||
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Yes | ||
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Non-accelerated Filer | ||
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1668671 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5445958 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
28607205 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
245142 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2876946 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31729293 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8322904 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8970806 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
52822 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
25469 | usd | |
us-gaap |
Depreciation
Depreciation
|
22029 | usd | |
us-gaap |
Depreciation
Depreciation
|
22029 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-13560969 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4767574 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
718123 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
910418 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
31914 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-104398 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-121424 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | usd | |
augg |
Increase Decrease Debt Issuance Costs
IncreaseDecreaseDebtIssuanceCosts
|
-49469 | usd | |
augg |
Increase Decrease Debt Issuance Costs
IncreaseDecreaseDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1836711 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
922162 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1208324 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-106651 | usd | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-49651 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5041150 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2268407 | usd | |
augg |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
0 | usd | |
augg |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
-11722039 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
838992 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12561031 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8568651 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
701225 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
augg |
Increase In Surety Bond Collateral
IncreaseInSuretyBondCollateral
|
1115813 | usd | |
augg |
Increase In Surety Bond Collateral
IncreaseInSuretyBondCollateral
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
291638 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6751613 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
291638 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1710463 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14537800 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2043276 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5043907 | usd |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
augg |
Revaluation Of Asset Retirement Obligation
RevaluationOfAssetRetirementObligation
|
0 | usd | |
augg |
Revaluation Of Asset Retirement Obligation
RevaluationOfAssetRetirementObligation
|
120877 | usd | |
augg |
Deferred Acquistion Liability For Purchase Of Cr Reward
DeferredAcquistionLiabilityForPurchaseOfCRReward
|
0 | usd | |
augg |
Deferred Acquistion Liability For Purchase Of Cr Reward
DeferredAcquistionLiabilityForPurchaseOfCRReward
|
22126000 | usd | |
augg |
Incurrence Of Asset Retirement Obligation
IncurrenceOfAssetRetirementObligation
|
0 | usd | |
augg |
Incurrence Of Asset Retirement Obligation
IncurrenceOfAssetRetirementObligation
|
1100434 | usd | |
augg |
Purchase Of Cr Reward
PurchaseOfCRReward
|
0 | usd | |
augg |
Purchase Of Cr Reward
PurchaseOfCRReward
|
11516583 | usd | |
augg |
Warrant Liability From Units Placement
WarrantLiabilityFromUnitsPlacement
|
1668671 | usd | |
augg |
Warrant Liability From Units Placement
WarrantLiabilityFromUnitsPlacement
|
0 | usd | |
CY2023Q2 | augg |
Working Capital Deficiency
WorkingCapitalDeficiency
|
23000000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2000000 | usd |
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"><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: justify; "> </p> | ||
CY2023Q2 | augg |
Mineral Property Acquisition
MineralPropertyAcquisition
|
2814435 | usd |
CY2022Q2 | augg |
Mineral Property Acquisition
MineralPropertyAcquisition
|
1868265 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
52822 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
25469 | usd | |
augg |
Acquisition Of Cr Reward Asset Retirement And Environmental Obligations
AcquisitionOfCRRewardAssetRetirementAndEnvironmentalObligations
|
-38343 | usd | |
augg |
Acquisition Of Cr Reward Asset Retirement And Environmental Obligations
AcquisitionOfCRRewardAssetRetirementAndEnvironmentalObligations
|
-130853 | usd | |
augg |
Incurrence Of Asset Retirement Obligation
IncurrenceOfAssetRetirementObligation
|
0 | usd | |
augg |
Incurrence Of Asset Retirement Obligation
IncurrenceOfAssetRetirementObligation
|
1100434 | usd | |
augg |
Change In Estimates
ChangeInEstimates
|
-68308 | usd | |
augg |
Change In Estimates
ChangeInEstimates
|
202079 | usd | |
augg |
Mineral Properties Net Current
MineralPropertiesNetCurrent
|
110700 | usd | |
augg |
Mineral Properties Net Current
MineralPropertiesNetCurrent
|
989300 | usd | |
augg |
Mineral Properties Net Long Term
MineralPropertiesNetLongTerm
|
2649906 | usd | |
augg |
Mineral Properties Net Long Term
MineralPropertiesNetLongTerm
|
2076094 | usd | |
augg |
Life Of Mine
LifeOfMine
|
2028 | ||
augg |
Life Of Mine
LifeOfMine
|
2028 | ||
augg |
Discount Rate
DiscountRate
|
0.04 | pure | |
augg |
Discount Rate
DiscountRate
|
0.03 | pure | |
augg |
Inflation Rate
InflationRate
|
0.022 | pure | |
augg |
Inflation Rate
InflationRate
|
0.026 | pure | |
augg |
Cash Flows Rate
CashFlowsRate
|
0.04 | pure | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72429628 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85186643 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2876946 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7549593 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8322904 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8970806 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85929753 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71479686 | shares | |
CY2023Q2 | augg |
Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
|
58334 | shares |
CY2022Q2 | augg |
Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
|
0 | shares |
augg |
Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
|
58334 | shares | |
augg |
Assumed Conversion Of Dilutive Shares
AssumedConversionOfDilutiveShares
|
0 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85988087 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72429628 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85244977 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71479686 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.1 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.1 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.1 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
39751617 | shares | |
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 |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
0 | usd | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60139481 | 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 |
CY2023Q2 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
22029 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Owned Gross
PropertyPlantAndEquipmentOwnedGross
|
110775 | usd |
CY2023Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
60028706 | usd |
CY2020Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
9100000 | shares |
CY2020Q4 | augg |
Stock Option Exercise Price Decreases
StockOptionExercisePriceDecreases
|
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
|
(a) $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”). | |
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1299 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
9658 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
838992 | usd |
CY2023Q2 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
46465056 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
10500 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1100434 | usd |
CY2023Q2 | us-gaap |
Capitalized Costs Mineral Interests In Proved Properties
CapitalizedCostsMineralInterestsInProvedProperties
|
46204071 | usd |
CY2023Q2 | augg |
Cash Reclamation Bonds
CashReclamationBonds
|
1115813 | usd |
augg |
Total Coverage Amount
TotalCoverageAmount
|
3188036 | usd | |
CY2023Q1 | us-gaap |
Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
|
6725147 | shares |
CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.71 | |
CY2023Q1 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
11500000 | cad |
CY2023Q1 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
3362573 | shares |
us-gaap |
Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
|
0.05 | pure | |
us-gaap |
Stock Dividends Shares
StockDividendsShares
|
336257 | shares | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.71 | |
CY2011Q3 | augg |
Shareholder In Percentage
ShareholderInPercentage
|
0.0499 | pure |
CY2011Q3 | augg |
Prior Notice In Percentage
PriorNoticeInPercentage
|
0.0999 | pure |
CY2012Q4 | augg |
Public Conversion Percentage
PublicConversionPercentage
|
0.0499 | pure |
CY2022Q2 | augg |
Outstanding Shares
OutstandingShares
|
677084 | shares |
CY2021Q1 | augg |
Common Stock Percenatage
CommonStockPercenatage
|
0.10 | pure |
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 Increase
StockOptionExercisePriceIncrease
|
2 | |
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
4541667 | shares |
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 |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
718123 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
910418 | 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 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y4M9D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
29817 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
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 |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercise Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExerciseWeightedAverageRemainingContractualTerm2
|
P0Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd |
CY2022 | augg |
Stock Issued During Period Shares Stock Options Issued
StockIssuedDuringPeriodSharesStockOptionsIssued
|
450000 | shares |
CY2022 | augg |
Share Based Compensation Arrangements By Share Based Payment Award Options Issued In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsIssuedInPeriodWeightedAverageExercisePrice
|
2.03 | |
CY2022 | augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2022 | augg |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Issued Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIssuedDateIntrinsicValue
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
50000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2 | |
CY2022 | augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Canceled Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsCanceledWeightedAverageRemainingContractualTerm2
|
P0Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
0 | |
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 | |
CY2022 | augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y5M12D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
57468 | usd |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercise Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExerciseWeightedAverageRemainingContractualTerm2
|
P0Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd | |
augg |
Stock Issued During Period Shares Stock Options Issued
StockIssuedDuringPeriodSharesStockOptionsIssued
|
0 | shares | |
augg |
Share Based Compensation Arrangements By Share Based Payment Award Options Issued In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsIssuedInPeriodWeightedAverageExercisePrice
|
0 | ||
augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm2
|
P0Y | ||
augg |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Issued Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIssuedDateIntrinsicValue
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
150000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.53 | ||
augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Canceled Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsCanceledWeightedAverageRemainingContractualTerm2
|
P0Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
0 | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
5050002 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.48 | |
augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
|
P2Y11M4D | ||
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
8400 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3658335 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.47 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P2Y10M17D | ||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
8400 | usd |
us-gaap |
Weighted Average Number Basic Shares Outstanding Adjustment Pro Forma
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
|
34701615 | shares | |
CY2021 | augg |
Warrants Issuedincludes Expired Warrants
WarrantsIssuedincludesExpiredWarrants
|
36344471 | 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 |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
0 | shares | |
augg |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrumentswarrantsissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentswarrantsissued
|
3698830 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
0 | shares | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
34701615 | shares |
augg |
Relatedpartyoffice
Relatedpartyoffice
|
52182 | usd | |
CY2020Q4 | augg |
Fair Market Value Of Common Stock
FairMarketValueOfCommonStock
|
1.26 | |
CY2022Q4 | augg |
Fair Market Value Of Common Stock
FairMarketValueOfCommonStock
|
1.4 | |
augg |
Fair Market Value Of Common Stock
FairMarketValueOfCommonStock
|
0.75 | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.38 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.33 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.36 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y9M18D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y3M18D | ||
CY2020Q4 | augg |
Financial Instruments Volatility Range
FinancialInstrumentsVolatilityRange
|
0.684 | pure |
CY2022Q4 | augg |
Financial Instruments Volatility Range
FinancialInstrumentsVolatilityRange
|
1.015 | pure |
augg |
Financial Instruments Volatility Range
FinancialInstrumentsVolatilityRange
|
0.846 | pure | |
CY2020Q4 | augg |
Financila Instruments Riskfree Rate
FinancilaInstrumentsRiskfreeRate
|
0.0018 | pure |
CY2022Q4 | augg |
Financila Instruments Riskfree Rate
FinancilaInstrumentsRiskfreeRate
|
0.0441 | pure |
augg |
Financila Instruments Riskfree Rate
FinancilaInstrumentsRiskfreeRate
|
0.054 | pure | |
augg |
Warrant Liability
WarrantLiability
|
41536 | usd | |
CY2022Q3 | us-gaap |
Other Investments
OtherInvestments
|
22232561 | usd |
CY2023Q2 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.03 | pure |
us-gaap |
Property Management Fee Percent Fee
PropertyManagementFeePercentFee
|
0.005 | pure | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
22232561 | usd | |
CY2023Q2 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
3152 | usd |
CY2023Q2 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
1865403 | usd |
CY2023Q2 | us-gaap |
Loans Payable
LoansPayable
|
24101116 | usd |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
228542 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
221418 | usd | |
augg |
Relatedpartyoffice
Relatedpartyoffice
|
35278 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
51523 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
7920 | usd | |
augg |
Total Related Party Costs1
TotalRelatedPartyCosts1
|
332247 | usd | |
augg |
Total Related Party Costs1
TotalRelatedPartyCosts1
|
299340 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
183000 | usd | |
CY2023Q2 | augg |
Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
|
95557 | usd |
CY2023Q2 | augg |
Operating Leases Future Minimum Payment Due In Three Years
OperatingLeasesFutureMinimumPaymentDueInThreeYears
|
87594 | usd |
CY2023Q2 | augg |
Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
|
183151 | usd |
augg |
Share Based Payments Expense To Related Parties
ShareBasedPaymentsExpenseToRelatedParties
|
718123 | usd | |
augg |
Share Based Payments Expense To Related Parties
ShareBasedPaymentsExpenseToRelatedParties
|
910418 | usd | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
39900 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
22400 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2400 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2400 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2400 | usd |
CY2023Q2 | augg |
Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
2400 | usd |
CY2023Q2 | augg |
Lessee Operating Lease Liability Payments Due Year Seven
LesseeOperatingLeaseLiabilityPaymentsDueYearSeven
|
2400 | usd |
CY2023Q2 | augg |
Lessee Operating Lease Liability Payments Due Year Eight
LesseeOperatingLeaseLiabilityPaymentsDueYearEight
|
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 |
CY2023Q2 | us-gaap |
Other Commitment
OtherCommitment
|
50000 | usd |
us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
500000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
132000 | 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 | |
CY2023Q4 | augg |
Purchase Rights
PurchaseRights
|
1 | pure |
CY2023Q4 | us-gaap |
Area Of Land
AreaOfLand
|
156 | sqm |
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 |
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. | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001448597 |