2024 Q1 Form 10-K Financial Statement
#000121390024027397 Filed on March 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $698.4K | $850.0K | |
YoY Change | -46.91% | -30.95% | |
% of Gross Profit | |||
Research & Development | $396.3K | $801.6K | |
YoY Change | -45.29% | -12.43% | |
% of Gross Profit | |||
Depreciation & Amortization | $11.01K | $14.06K | $44.06K |
YoY Change | 0.0% | 27.59% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $27.37K | $1.694M | $102.5K |
YoY Change | -98.68% | -22.53% | -99.07% |
Operating Profit | -$1.136M | -$7.007M | |
YoY Change | -45.37% | -36.13% | |
Interest Expense | $673.5K | -$656.0K | $2.551M |
YoY Change | 7.46% | 12.11% | 253.3% |
% of Operating Profit | |||
Other Income/Expense, Net | -$764.1K | -$177.1K | |
YoY Change | -109.29% | -97.86% | |
Pretax Income | -$2.577M | -$2.527M | |
YoY Change | -147.32% | -77.15% | |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.577M | -$2.527M | $6.658M |
YoY Change | -147.32% | -77.15% | -133.76% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.03 | $0.08 | |
Diluted Earnings Per Share | -$0.03 | -$0.03 | $0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 85.93M shares | 85.96M shares | 85.56M shares |
Diluted Shares Outstanding | 85.93M shares | 85.68M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $440.5K | $300.7K | $300.7K |
YoY Change | -87.73% | -9.64% | -9.64% |
Cash & Equivalents | $440.5K | $300.7K | |
Short-Term Investments | |||
Other Short-Term Assets | $107.7K | $63.03K | $63.03K |
YoY Change | -48.85% | -77.92% | -77.92% |
Inventory | |||
Prepaid Expenses | $100.7K | $56.00K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $548.2K | $363.8K | $363.8K |
YoY Change | -85.58% | -41.16% | -41.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.033M | $1.044M | $60.04M |
YoY Change | -4.09% | -4.05% | -0.02% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.116M | $1.116M | $1.116M |
YoY Change | 0.0% | ||
Total Long-Term Assets | $60.51M | $61.15M | $61.15M |
YoY Change | -1.06% | 1.83% | 1.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $548.2K | $363.8K | $363.8K |
Total Long-Term Assets | $60.51M | $61.15M | $61.15M |
Total Assets | $61.06M | $61.52M | $61.52M |
YoY Change | -6.0% | 1.4% | 1.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.670M | $1.411M | $1.411M |
YoY Change | 65.05% | -51.43% | -51.43% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $26.82M | $25.39M | $25.39M |
YoY Change | 14.26% | 11.17% | 11.17% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $30.20M | $27.61M | $27.61M |
YoY Change | 18.29% | 3.18% | 3.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.640M | $3.389M | $3.389M |
YoY Change | -75.6% | -80.55% | -80.55% |
Total Long-Term Liabilities | $2.640M | $3.389M | $3.389M |
YoY Change | -75.6% | -80.55% | -80.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.20M | $27.61M | $27.61M |
Total Long-Term Liabilities | $2.640M | $3.389M | $3.389M |
Total Liabilities | $32.84M | $31.00M | $31.00M |
YoY Change | -9.65% | -29.84% | -29.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$35.81M | -$33.24M | |
YoY Change | 3.96% | -16.69% | |
Common Stock | $8.593K | $8.593K | |
YoY Change | 0.0% | 8.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $28.22M | $30.52M | $30.52M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $61.06M | $61.52M | $61.52M |
YoY Change | -6.0% | 1.4% | 1.4% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.577M | -$2.527M | $6.658M |
YoY Change | -147.32% | -77.15% | -133.76% |
Depreciation, Depletion And Amortization | $11.01K | $14.06K | $44.06K |
YoY Change | 0.0% | 27.59% | 0.0% |
Cash From Operating Activities | -$610.2K | -$534.8K | -$6.545M |
YoY Change | -82.53% | -73.56% | -3.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $238.9K | $238.9K | |
YoY Change | -10.14% | -71.52% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$238.9K | -$238.9K | |
YoY Change | -10.14% | -99.32% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $750.0K | 1.610K | $6.752M |
YoY Change | -88.89% | -170.0% | -70.02% |
NET CHANGE | |||
Cash From Operating Activities | -$610.2K | -534.8K | -$6.545M |
Cash From Investing Activities | -238.9K | -$238.9K | |
Cash From Financing Activities | $750.0K | 1.610K | $6.752M |
Net Change In Cash | $139.8K | -772.1K | -$32.08K |
YoY Change | -95.71% | -66.3% | -99.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$610.2K | -$534.8K | -$6.545M |
Capital Expenditures | $238.9K | $238.9K | |
Free Cash Flow | -$773.7K | -$6.784M | |
YoY Change | -66.2% | -10.67% |
Facts In Submission
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|
44057 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
44057 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-16267187 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7852349 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1265971 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2164055 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-100960 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-36096 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-121424 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
121424 | usd |
CY2023 | augg |
Increase Decrease Debt Issuance Costs
IncreaseDecreaseDebtIssuanceCosts
|
-53152 | usd |
CY2022 | augg |
Increase Decrease Debt Issuance Costs
IncreaseDecreaseDebtIssuanceCosts
|
46317 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1285927 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2434042 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2497404 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
657079 | usd |
CY2023 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
155814 | usd |
CY2022 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-132629 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6544773 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6754963 | usd |
CY2023 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
238919 | usd |
CY2022 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
34176839 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
838991 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-238919 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35015830 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
8568651 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
22232561 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
701225 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2023 | augg |
Increase In Surety Bond Collateral
IncreaseInSuretyBondCollateral
|
1115813 | usd |
CY2022 | augg |
Increase In Surety Bond Collateral
IncreaseInSuretyBondCollateral
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
289338 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6751613 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22521899 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-32079 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-19248894 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
300734 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
332813 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15446 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | augg |
Revaluation Of Asset Retirement Obligation
RevaluationOfAssetRetirementObligation
|
0 | usd |
CY2022 | augg |
Revaluation Of Asset Retirement Obligation
RevaluationOfAssetRetirementObligation
|
99576 | usd |
CY2023 | augg |
Incurrence Of Asset Retirement Obligation
IncurrenceOfAssetRetirementObligation
|
0 | usd |
CY2022 | augg |
Incurrence Of Asset Retirement Obligation
IncurrenceOfAssetRetirementObligation
|
1100434 | usd |
CY2023 | augg |
Purchase Of Cr Reward
PurchaseOfCRReward
|
0 | usd |
CY2022 | augg |
Purchase Of Cr Reward
PurchaseOfCRReward
|
11516583 | usd |
CY2023 | augg |
Exploration And Evaluation Cost In Accounts Payable
ExplorationAndEvaluationCostInAccountsPayable
|
0 | usd |
CY2022 | augg |
Exploration And Evaluation Cost In Accounts Payable
ExplorationAndEvaluationCostInAccountsPayable
|
208919 | usd |
CY2023 | augg |
Warrant Liability From Units Placement
WarrantLiabilityFromUnitsPlacement
|
1762488 | usd |
CY2022 | augg |
Warrant Liability From Units Placement
WarrantLiabilityFromUnitsPlacement
|
0 | usd |
CY2023Q4 | augg |
Working Capital Deficiency
WorkingCapitalDeficiency
|
27245000 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
300000 | usd |
CY2023 | 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">Critical Judgements and Estimation Uncertainties</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 judgements, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, and expenses. These estimates and judgements are subject to change based on experience and new information which could result in outcomes that require a material adjustment to the carrying amounts of assets or liabilities affecting future periods. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognized prospectively.</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"><i>Share-based compensation</i> – The fair value of share-based compensation is calculated using the Black-Scholes model. The main assumptions used in the model include the estimated life of the option, the expected volatility of the Company’s share price, and the risk-free rate of interest. The resulting value calculated is not necessarily the value that the holder of the option could receive in an arm’s-length transaction.</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"><i>Warrant liability</i> – The fair value of the warrant liability is calculated using the Black-Scholes model. The main assumptions used in the model include the estimated life of the warrant, the expected volatility of the Company’s share price, and the risk-free rate of interest. The resulting value calculated is not necessarily the value that the holder of the warrant could receive in an arm’s-length transaction.</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"><i>Determination of useful life of assets for depreciation purposes</i> – Significant judgment is involved in the determination of the useful life and residual value of long-lived assets that drive the calculation of depreciation charges. Changes in the estimate of useful lives and residual values may impact the depreciation calculations.</span></p> | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2814435 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1868265 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
111548 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
77941 | usd |
CY2023 | augg |
Asset Retirement Obligation Costs Applied Balance
AssetRetirementObligationCostsAppliedBalance
|
-59285 | usd |
CY2022 | augg |
Asset Retirement Obligation Costs Applied Balance
AssetRetirementObligationCostsAppliedBalance
|
-132629 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1100434 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
215099 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-99576 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
110700 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1009496 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2971097 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1804939 | usd |
CY2023 | augg |
Asset Retirement Obligation Life Of Mine
AssetRetirementObligationLifeOfMine
|
2031 | |
CY2022 | augg |
Asset Retirement Obligation Life Of Mine
AssetRetirementObligationLifeOfMine
|
2028 | |
CY2023 | augg |
Asset Retirement Obligation Life Of Mine Reward Project
AssetRetirementObligationLifeOfMineRewardProject
|
2029 | |
CY2022 | augg |
Asset Retirement Obligation Life Of Mine Reward Project
AssetRetirementObligationLifeOfMineRewardProject
|
2029 | |
CY2023 | augg |
Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
|
0.039 | pure |
CY2022 | augg |
Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
|
0.04 | pure |
CY2023 | augg |
Asset Retirement Obligation Inflation Rateaverage
AssetRetirementObligationInflationRateaverage
|
0.022 | pure |
CY2022 | augg |
Asset Retirement Obligation Inflation Rateaverage
AssetRetirementObligationInflationRateaverage
|
0.022 | pure |
CY2023 | augg |
Cash Flows Rate
CashFlowsRate
|
0.039 | pure |
CY2022 | augg |
Cash Flows Rate
CashFlowsRate
|
0.04 | pure |
CY2022Q4 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
1765661 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
44057 | usd |
CY2022Q4 | augg |
Mineral Properties And Equipment Total Accumulated Depreciation
MineralPropertiesAndEquipmentTotalAccumulatedDepreciation
|
88746 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6658010 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19720212 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85561252 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75373892 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
120835 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85682086 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
75373892 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
|
58334 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
39653283000000 | shares |
CY2023 | augg |
Number Of Dilutive And Antidilutive Shares
NumberOfDilutiveAndAntidilutiveShares
|
39711617000000 | 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 |
CY2023 | augg |
Mineral Properties And Equipment Total Additions
MineralPropertiesAndEquipmentTotalAdditions
|
30000 | usd |
CY2023Q4 | augg |
Mineral Properties And Equipment Total Cost
MineralPropertiesAndEquipmentTotalCost
|
60169481 | usd |
CY2021Q4 | augg |
Mineral Properties And Equipment Total Accumulated Depreciation
MineralPropertiesAndEquipmentTotalAccumulatedDepreciation
|
44689 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
44057 | usd |
CY2023Q4 | augg |
Mineral Properties And Equipment Total Accumulated Depreciation
MineralPropertiesAndEquipmentTotalAccumulatedDepreciation
|
132803 | usd |
CY2023 | augg |
Net Book Value On Total
NetBookValueOnTotal
|
60036678 | usd |
CY2022 | augg |
Net Book Value On Total
NetBookValueOnTotal
|
60050735 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1299 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
9658 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
838992 | usd |
CY2023Q4 | augg |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Mineral Properties
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesMineralProperties
|
46465056 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
10500 | usd |
CY2023Q4 | augg |
Business Combination Recognized Identifiable Assets Acquired And Asset Retirement Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndAssetRetirementObligation
|
1100434 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
46204071 | usd |
CY2023Q1 | augg |
Units Issued Period New Issues
UnitsIssuedPeriodNewIssues
|
6725147 | shares |
CY2023Q1 | augg |
Price Per Units
PricePerUnits
|
1.71 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
11500000 | cad |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
|
0.05 | pure |
CY2023 | augg |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrumentswarrantsissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentswarrantsissued
|
336257 | shares |
CY2023Q4 | 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 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1265971 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2164055 | 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 |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercise Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExerciseWeightedAverageRemainingContractualTerm2
|
P0Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm2
|
P0Y | |
CY2023 | augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Issued
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueIssued
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
190000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.02 | |
CY2023 | augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Canceled Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsCanceledWeightedAverageRemainingContractualTerm2
|
P0Y | |
CY2023 | augg |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Aggregate Intrinsic Value Canceled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAggregateIntrinsicValueCanceled
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5010002 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.48 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y5M4D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3898336 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.48 | |
CY2023 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P2Y5M1D | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
34701615 | shares |
CY2022Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22232561 | usd |
CY2023Q4 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.03 | pure |
CY2023 | augg |
Investments An Origination Fee Percentage
InvestmentsAnOriginationFeePercentage
|
0.005 | pure |
CY2023 | augg |
Extension Fee
ExtensionFee
|
33501 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
22232561 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
610761 | usd |
CY2022Q4 | augg |
Note Payable And Accrued Interest Related Party
NotePayableAndAccruedInterestRelatedParty
|
22843322 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
33501 | usd |
CY2023 | augg |
Accrued Interest Additional Debt Issuance Costs
AccruedInterestAdditionalDebtIssuanceCosts
|
-33501 | usd |
CY2023 | augg |
Additional Debt Issuance Costs
AdditionalDebtIssuanceCosts
|
0 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2023 | augg |
Accrued Interest Interest Expense
AccruedInterestInterestExpense
|
2550557 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2550557 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
22266062 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3127817 | usd |
CY2023Q4 | augg |
Note Payable And Accrued Interest Related Party
NotePayableAndAccruedInterestRelatedParty
|
25393879 | usd |
CY2023 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
391643 | usd |
CY2022 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
323047 | usd |
CY2023 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
119447 | usd |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
90587 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
102505 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
85832 | usd |
CY2023 | augg |
Office Expense Net
OfficeExpenseNet
|
613595 | usd |
CY2022 | augg |
Office Expense Net
OfficeExpenseNet
|
499466 | usd |
CY2023 | us-gaap |
Payments For Rent
PaymentsForRent
|
88000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
450000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
100000 | shares |
CY2023 | augg |
Stock Options Issued And Outstanding
StockOptionsIssuedAndOutstanding
|
4785000 | shares |
CY2023 | augg |
Percentage Of Consulting Arrangement
PercentageOfConsultingArrangement
|
1 | pure |
CY2023Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
380000 | cad |
CY2022Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
350000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
520825 | usd |
CY2022 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
4904417 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-266733 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1922580 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-4904417 | usd |
CY2017Q3 | augg |
Number Of Patented Mining
NumberOfPatentedMining
|
24 | pure |
CY2017Q3 | augg |
Undivided Interest Percentage
UndividedInterestPercentage
|
1 | pure |
CY2023 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
500000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
132000 | usd |
CY2014Q4 | us-gaap |
Area Of Land
AreaOfLand
|
156 | acre |
CY2023 | augg |
Property Interset Rate
PropertyIntersetRate
|
1 | pure |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
190000 | usd |
CY2023 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P10Y | |
CY2023 | 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. This lease is out of the scope of ASC 842 Leases, and any payment is capitalized to mineral property. 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. | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.249 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.249 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.039 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.039 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6658010 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19720213 | usd |
CY2023 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-1655847 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9026354 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7101189 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
45597 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
51856 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11550491 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13473072 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11550491 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13473072 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
36294000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
28553000 | usd |
CY2023 | us-gaap |
Exploration Expense
ExplorationExpense
|
2686656 | usd |
CY2023Q4 | augg |
Reclamation Bonds
ReclamationBonds
|
1115813 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
58992286 | usd |
CY2022 | us-gaap |
Exploration Expense
ExplorationExpense
|
5739534 | usd |
CY2022Q4 | augg |
Reclamation Bonds
ReclamationBonds
|
0 | usd |
CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
58962286 | usd |
CY2023 | augg |
Maturity Date Description
MaturityDateDescription
|
maturity date of the Note from March 31, 2024 to June 30, 2024 | |
CY2023 | augg |
Purchase Agreement Description
PurchaseAgreementDescription
|
In connection with entering into the Purchase Agreement Amendment, Augusta Investments loaned the Company an additional $525,000, less a $25,000 loan origination fee, and the Company issued an amended and restated Note to Augusta Investments dated March 27, 2024 (the “Amended and Restated Note”). The Amended and Restated Note amends the Note to provide that the principal amount due and payable thereunder will be set forth on Schedule A thereto, as amended from time to time, by the mutual agreement of the parties. As issued on March 27, 2024, the Amended and Restated Note is for a principal amount of $22,793,853, which includes (i) the original issue amount of the Note on September 13, 2022 of $22,232,561, (ii) an extension fee of $33,501 on December 13, 2023, (iii) the $525,000 loan on March 27, 2024 and (iv) the extension fee of $27,791 on March 27, 2024. | |
CY2023Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.03 | pure |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-30 | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001448597 |