$AUGG
AUGUSTA GOLD CORP.

2023 Q4 Form 10-Q Financial Statement

#000121390023084866 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $850.0K $780.0K
YoY Change -30.95% -50.29%
% of Gross Profit
Research & Development $801.6K $530.0K
YoY Change -12.43% -82.36%
% of Gross Profit
Depreciation & Amortization $14.06K $11.01K
YoY Change 27.59% 0.0%
% of Gross Profit
Operating Expenses $1.694M $1.350M
YoY Change -22.53% -70.7%
Operating Profit -$1.354M
YoY Change -70.6%
Interest Expense -$656.0K $641.3K
YoY Change 12.11% 502.52%
% of Operating Profit
Other Income/Expense, Net -$177.1K $2.880M
YoY Change -97.86% -44.64%
Pretax Income -$2.527M $860.0K
YoY Change -77.15% 177.72%
Income Tax
% Of Pretax Income
Net Earnings -$2.527M $862.1K
YoY Change -77.15% 178.4%
Net Earnings / Revenue
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$0.03 $0.01
COMMON SHARES
Basic Shares Outstanding 85.96M shares 85.96M shares
Diluted Shares Outstanding 85.93M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.7K $1.080M
YoY Change -9.64% -58.84%
Cash & Equivalents $300.7K $1.077M
Short-Term Investments
Other Short-Term Assets $63.03K $170.0K
YoY Change -77.92% 48.51%
Inventory
Prepaid Expenses $56.00K $155.8K
Receivables
Other Receivables
Total Short-Term Assets $363.8K $1.240M
YoY Change -41.16% -54.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.044M $1.055M
YoY Change -4.05% -4.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.116M $1.120M
YoY Change
Total Long-Term Assets $61.15M $61.13M
YoY Change 1.83% 2.19%
TOTAL ASSETS
Total Short-Term Assets $363.8K $1.240M
Total Long-Term Assets $61.15M $61.13M
Total Assets $61.52M $62.37M
YoY Change 1.4% -0.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.411M $1.200M
YoY Change -51.43% -61.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $25.39M $24.74M
YoY Change 11.17% 11.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.61M $26.05M
YoY Change 3.18% 0.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.389M $3.450M
YoY Change -80.55% -64.09%
Total Long-Term Liabilities $3.389M $3.447M
YoY Change -80.55% -64.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.61M $26.05M
Total Long-Term Liabilities $3.389M $3.447M
Total Liabilities $31.00M $29.50M
YoY Change -29.84% -17.13%
SHAREHOLDERS EQUITY
Retained Earnings -$33.24M -$30.71M
YoY Change -16.69% 6.5%
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 $30.52M $32.87M
YoY Change
Total Liabilities & Shareholders Equity $61.52M $62.37M
YoY Change 1.4% -0.31%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.527M $862.1K
YoY Change -77.15% 178.4%
Depreciation, Depletion And Amortization $14.06K $11.01K
YoY Change 27.59% 0.0%
Cash From Operating Activities -$534.8K -$970.0K
YoY Change -73.56% -60.63%
INVESTING ACTIVITIES
Capital Expenditures $238.9K $0.00
YoY Change -10.14% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$238.9K $0.00
YoY Change -10.14% -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 1.610K 0.000
YoY Change -170.0% -100.0%
NET CHANGE
Cash From Operating Activities -534.8K -970.0K
Cash From Investing Activities -238.9K 0.000
Cash From Financing Activities 1.610K 0.000
Net Change In Cash -772.1K -970.0K
YoY Change -66.3% -59.92%
FREE CASH FLOW
Cash From Operating Activities -$534.8K -$970.0K
Capital Expenditures $238.9K $0.00
Free Cash Flow -$773.7K -$970.0K
YoY Change -66.2% -104.92%

Facts In Submission

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AUGUSTA GOLD CORP.
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-16957846 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1077003 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2623861 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
15446 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
augg Revaluation Of Asset Retirement Obligation
RevaluationOfAssetRetirementObligation
0 usd
augg Revaluation Of Asset Retirement Obligation
RevaluationOfAssetRetirementObligation
120877 usd
augg Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.04 pure
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
CY2023Q3 augg Working Capital Deficiency
WorkingCapitalDeficiency
24800000 usd
CY2023Q3 us-gaap Cash
Cash
1000000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; "><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 style="font-family: Times New Roman, Times, Serif; ">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; "><span style="font-family: Times New Roman, Times, Serif"> </span></p>
augg Asset Retirement Obligation Inflation Rateaverage
AssetRetirementObligationInflationRateaverage
0.023 pure
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2814435 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1868265 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
80221 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
48766 usd
augg Asset Retirement Obligation Costs Applied Balance
AssetRetirementObligationCostsAppliedBalance
-38343 usd
augg Asset Retirement Obligation Costs Applied Balance
AssetRetirementObligationCostsAppliedBalance
-132629 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1100434 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-138169 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
54688 usd
CY2023Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
110700 usd
CY2022Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
660900 usd
CY2023Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2607444 usd
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2278624 usd
augg Asset Retirement Obligation Life Of Mine
AssetRetirementObligationLifeOfMine
2028
augg Asset Retirement Obligation Life Of Mine
AssetRetirementObligationLifeOfMine
2028
augg Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.046 pure
augg Asset Retirement Obligation Inflation Rateaverage
AssetRetirementObligationInflationRateaverage
0.026 pure
augg Cash Flows Rate
CashFlowsRate
0.046 pure
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
862100 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
309661 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9185004 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8661145 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85929753 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79204606 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85437068 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74082955 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
141668 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85929753 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79346274 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85437068 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74082955 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39751617 shares
CY2021Q4 augg Mineral Properties And Equipment Total Cost
MineralPropertiesAndEquipmentTotalCost
12415715 usd
CY2022 augg Mineral Properties And Equipment Total Additions
MineralPropertiesAndEquipmentTotalAdditions
47723766 usd
CY2022Q4 augg Mineral Properties And Equipment Total Cost
MineralPropertiesAndEquipmentTotalCost
60139481 usd
augg Mineral Properties And Equipment Total Additions
MineralPropertiesAndEquipmentTotalAdditions
0 usd
CY2023Q3 augg Mineral Properties And Equipment Total Cost
MineralPropertiesAndEquipmentTotalCost
60139481 usd
CY2021Q4 augg Mineral Properties And Equipment Total Accumulated Depreciation
MineralPropertiesAndEquipmentTotalAccumulatedDepreciation
44689 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
44057 usd
CY2022Q4 augg Mineral Properties And Equipment Total Accumulated Depreciation
MineralPropertiesAndEquipmentTotalAccumulatedDepreciation
88746 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
33043 usd
CY2023Q3 augg Mineral Properties And Equipment Total Accumulated Depreciation
MineralPropertiesAndEquipmentTotalAccumulatedDepreciation
121789 usd
augg Net Book Value On Total
NetBookValueOnTotal
60017692 usd
augg Business Combinationof Grant Date Fair Value Of Issued
BusinessCombinationofGrantDateFairValueOfIssued
9100000 shares
CY2020Q4 augg Stock Option Exercise Price Decreases
StockOptionExercisePriceDecreases
1.8
CY2020Q4 augg Royalty Percentage
RoyaltyPercentage
0.02 pure
CY2023Q3 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 us-gaap Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
12500000 usd
CY2022Q2 augg Business Combination Considerationof Issuance Shares
BusinessCombinationConsiderationofIssuanceShares
7800000 shares
CY2022Q3 us-gaap Interest Income Operating Paid In Cash
InterestIncomeOperatingPaidInCash
22126000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1299 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
9658 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
838992 usd
CY2023Q3 augg Business Combination Recognized Identifiable Assets Acquired And Liabilities Mineral Properties
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesMineralProperties
46465056 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
10500 usd
CY2023Q3 augg Business Combination Recognized Identifiable Assets Acquired And Asset Retirement Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndAssetRetirementObligation
1100434 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
46204071 usd
CY2023Q3 augg Cash Reclamation Bonds
CashReclamationBonds
1115813 usd
augg Total Coverage Amount
TotalCoverageAmount
3188036 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
6725147 shares
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.71
CY2023Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
11500000 cad
CY2023Q1 augg Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrumentswarrantsissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentswarrantsissued
3362573 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.05 pure
augg Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrumentswarrantsissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentswarrantsissued
336257 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.71
CY2021Q1 augg Shares Outstanding Percentage
SharesOutstandingPercentage
0.10 pure
CY2022Q2 augg Estimate The Aggregate Fair Value
EstimateTheAggregateFairValue
324816 usd
CY2022Q3 augg Estimate The Aggregate Fair Value
EstimateTheAggregateFairValue
99021 usd
CY2022Q3 us-gaap Stock Option Exercise Price Increase
StockOptionExercisePriceIncrease
2
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000042 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1583504 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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 Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm2
P5Y
CY2022 augg Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Issued
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueIssued
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
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 augg Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Canceled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueCanceled
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5200002 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.56
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
augg Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm2
P0Y
augg Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Issued
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueIssued
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
1.57
augg Sharebased Compensation Arrangement By Sharebased Payment Award Options Canceled Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsCanceledWeightedAverageRemainingContractualTerm2
P0Y
augg Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Canceled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueCanceled
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5050002 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M4D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3925002 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.44
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P2Y7M20D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
34701615 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22232561 usd
CY2023Q3 us-gaap Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
0.03 pure
augg Investments An Origination Fee Percentage
InvestmentsAnOriginationFeePercentage
0.005 pure
us-gaap Labor And Related Expense
LaborAndRelatedExpense
325392 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
337464 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
80213 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
61928 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-83828 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-62587 usd
us-gaap Other Expenses
OtherExpenses
489433 usd
us-gaap Other Expenses
OtherExpenses
461979 usd
us-gaap Payments For Rent
PaymentsForRent
183000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
95557 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
87594 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
183151 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000042 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1583504 usd
CY2017Q3 augg Number Of Patented Mining
NumberOfPatentedMining
24 pure
CY2017Q3 augg Undivided Interest Percentage
UndividedInterestPercentage
1 pure
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
132000 usd
CY2014Q4 us-gaap Area Of Land
AreaOfLand
156 sqm
augg Property Interset Rate
PropertyIntersetRate
1 pure
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
190000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
10 years
augg Option Agreement Description
OptionAgreementDescription
On December 9, 2020, 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
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001448597

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