$AUGG
AUGUSTA GOLD CORP.

2024 Q4 Form 10-Q Financial Statement

#000121390024095880 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.01K
YoY Change 0.0%
% of Gross Profit
Operating Expenses $1.075M
YoY Change -20.4%
Operating Profit -$1.075M
YoY Change -20.66%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.709M
YoY Change -298.28%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02
COMMON SHARES
Basic Shares Outstanding 85.93M shares 85.93M shares
Diluted Shares Outstanding 85.93M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $232.4K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $72.03K
Receivables
Other Receivables
Total Short-Term Assets $304.4K
YoY Change -75.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.011M
YoY Change -4.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $60.33M
YoY Change -1.31%
TOTAL ASSETS
Total Short-Term Assets $304.4K
Total Long-Term Assets $60.33M
Total Assets $60.64M
YoY Change -2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.646M
YoY Change 37.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.06M
YoY Change 23.05%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.249M
YoY Change -34.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.06M
Total Long-Term Liabilities $2.249M
Total Liabilities $34.31M
YoY Change 16.29%
SHAREHOLDERS EQUITY
Retained Earnings -$38.06M
YoY Change 23.94%
Common Stock $8.593K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $26.33M
YoY Change
Total Liabilities & Shareholders Equity $60.64M
YoY Change -2.78%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.709M
YoY Change -298.28%
Depreciation, Depletion And Amortization $11.01K
YoY Change 0.0%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
AUGUSTA GOLD CORP.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-2252162
dei Entity Address Address Line1
EntityAddressAddressLine1
Suite 555 - 999 Canada Place
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
V6C 3E1
dei Entity Filer Category
EntityFilerCategory
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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
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2024
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Vancouver
dei Entity Address City Or Town
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BC
dei Entity Address Country
EntityAddressCountry
CA
dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
687-1717
dei Security12b Title
Security12bTitle
None
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span style="text-decoration:underline">Critical Judgements and Estimation Uncertainties</span></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Impairment of mineral properties</i> – Management applies significant judgment in its assessment of mineral properties and whether there are any indications of impairment. The Company considers both internal and external sources of information when making the impairment assessment. External sources of information considered are changes in the Company’s economic, legal and regulatory environment, which it does not control, but affects the recoverability of its mining assets. Internal sources of information the Company considers include the manner in which mining properties are expected to be used and indications of economic performance.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><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.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>Asset retirement obligation</i> – Significant judgment is involved in the determination of future reclamation costs, inflation rates, discount rate, and the life of mine. Revisions to these inputs may result in an adjustment to the carrying value of the obligation and the mineral properties involved.</p>
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3081797 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2814435 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
171161 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
111548 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
48595 usd
CY2023 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
59285 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-786031 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
215099 usd
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
351700 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
110700 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2066632 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2971097 usd
augg Asset Retirement Obligation Life Of Mine
AssetRetirementObligationLifeOfMine
2031
CY2023 augg Asset Retirement Obligation Life Of Mine
AssetRetirementObligationLifeOfMine
2031
augg Asset Retirement Obligation Life Of Mine Reward Project
AssetRetirementObligationLifeOfMineRewardProject
2029
CY2023 augg Asset Retirement Obligation Life Of Mine Reward Project
AssetRetirementObligationLifeOfMineRewardProject
2029
augg Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.115 pure
CY2023 augg Asset Retirement Obligation Discount Rate
AssetRetirementObligationDiscountRate
0.039 pure
augg Asset Retirement Obligation Inflation Rateaverage
AssetRetirementObligationInflationRateaverage
0.022 pure
CY2023 augg Asset Retirement Obligation Inflation Rateaverage
AssetRetirementObligationInflationRateaverage
0.022 pure
augg Cash Flows Rate
CashFlowsRate
0.115 pure
augg Cash Flows Rate
CashFlowsRate
0.046 pure
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1709380 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
862100 usd
us-gaap Net Income Loss
NetIncomeLoss
-4825560 usd
us-gaap Net Income Loss
NetIncomeLoss
9185004 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85929753 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85929753 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85929753 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85437068 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85929753 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85929753 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85929753 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85437068 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
39751617 shares
us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
38057576 shares
CY2022Q4 augg Mineral Properties And Equipment
MineralPropertiesAndEquipment
60139481 usd
CY2023 augg Mineral Properties And Equipment Total Additions
MineralPropertiesAndEquipmentTotalAdditions
30000 usd
CY2023Q4 augg Mineral Properties And Equipment
MineralPropertiesAndEquipment
60169481 usd
augg Total Change In Aro Estimate
TotalChangeInAROEstimate
-786031 usd
augg Mineral Properties And Equipment Total Additions
MineralPropertiesAndEquipmentTotalAdditions
0 usd
CY2024Q3 augg Mineral Properties And Equipment
MineralPropertiesAndEquipment
59383450 usd
CY2022Q4 augg Accumulateddepreciation Mineralproperties
AccumulateddepreciationMineralproperties
88746 usd
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
44057 usd
CY2023Q4 augg Accumulateddepreciation Mineralproperties
AccumulateddepreciationMineralproperties
132803 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
33043 usd
CY2024Q3 augg Accumulateddepreciation Mineralproperties
AccumulateddepreciationMineralproperties
165846 usd
CY2024Q3 augg Net Book Value On Total
NetBookValueOnTotal
59217604 usd
CY2021Q1 augg Shares Outstanding Percentage
SharesOutstandingPercentage
0.10 pure
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
638102 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000042 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
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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 Exercised Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm
P0Y
CY2023 augg Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodTotalIntrinsicValue
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 Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm
P0Y
CY2023 augg Share Based Compensation Arrangement By Share Based Payment Award Options Issued In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssuedInPeriodTotalIntrinsicValue
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 Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y5M4D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 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 Exercised Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm
P0Y
augg Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodTotalIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.11
augg Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedWeightedAverageRemainingContractualTerm
P0Y
augg Share Based Compensation Arrangement By Share Based Payment Award Options Issued In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssuedInPeriodTotalIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
840000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.02
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
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7170002 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.19
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M29D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4378336 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.88
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M25D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2024Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
30887574 shares
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
139 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
691782 usd
CY2024Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
182649 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
417758 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22232561 usd
augg Investments An Origination Fee Percentage
InvestmentsAnOriginationFeePercentage
0.005 pure
CY2023Q4 augg Extension Fee
ExtensionFee
33501 usd
CY2024Q1 augg Agreed To Purchase
AgreedToPurchase
22232561 usd
us-gaap Financing Receivable Allowance For Credit Loss Loan Purchased
FinancingReceivableAllowanceForCreditLossLoanPurchased
525000 usd
us-gaap Loan Processing Fee
LoanProcessingFee
25000 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22818853 usd
CY2022Q3 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
22126000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
106561 usd
CY2023Q4 augg Lender Extension Fee
LenderExtensionFee
33501 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Loss Loan Purchased
FinancingReceivableAllowanceForCreditLossLoanPurchased
500000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
25000 usd
CY2024Q1 augg Extension Fee
ExtensionFee
27791 usd
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2024Q2 augg Additional Loan
AdditionalLoan
1500000 usd
us-gaap Payments For Fees
PaymentsForFees
30399 usd
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24349251 usd
CY2024Q3 augg Additional Loan
AdditionalLoan
250000 usd
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24599251 usd
augg Lender Extension Fee
LenderExtensionFee
71748 usd
CY2024Q3 us-gaap Loans Payable
LoansPayable
5479941 usd
augg Extension Fee
ExtensionFee
71748 usd
CY2024Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12500 usd
CY2024Q1 us-gaap Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
0.14 pure
CY2024Q1 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q1 us-gaap Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
0.62
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
151308 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
325392 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
68980 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
80213 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
73853 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
83828 usd
augg Office Expense Net
OfficeExpenseNet
294141 usd
augg Office Expense Net
OfficeExpenseNet
489433 usd
augg Percentage Of Consulting Arrangement
PercentageOfConsultingArrangement
1 pure
CY2024Q3 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
275625 cad
CY2023Q3 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
290332 cad
CY2024Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
708322 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
520825 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
39900 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40400 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25400 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28400 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
30900 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
32900 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
35900 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Seven
LesseeOperatingLeaseLiabilityPaymentsDueYearSeven
36400 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Eight
LesseeOperatingLeaseLiabilityPaymentsDueYearEight
34000 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Nine
LesseeOperatingLeaseLiabilityPaymentsDueYearNine
34000 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Ten
LesseeOperatingLeaseLiabilityPaymentsDueYearTen
39500 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Eleven
LesseeOperatingLeaseLiabilityPaymentsDueYearEleven
9500 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Twelve
LesseeOperatingLeaseLiabilityPaymentsDueYearTwelve
9500 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Thirteen
LesseeOperatingLeaseLiabilityPaymentsDueYearThirteen
10000 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Fourteen
LesseeOperatingLeaseLiabilityPaymentsDueYearFourteen
10000 usd
CY2024Q3 augg Lessee Operating Lease Liability Payments Due Year Fifteen
LesseeOperatingLeaseLiabilityPaymentsDueYearFifteen
10000 usd
augg Lessee Operating Lease Liability Payments Applicable Net Smaler Return Percentage
LesseeOperatingLeaseLiabilityPaymentsApplicableNetSmalerReturnPercentage
0.03 pure
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
153000 usd
CY2014Q4 us-gaap Area Of Land
AreaOfLand
156 acre
augg Property Interset Rate
PropertyIntersetRate
1 pure
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
190000 usd
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P10Y
CY2023Q1 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
25000 cad
CY2021Q4 us-gaap Cash
Cash
50000 cad
CY2023Q1 us-gaap Cash
Cash
78750 cad
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02 pure
CY2023Q1 augg Percentage Of Option Purchase
PercentageOfOptionPurchase
0.005 pure
CY2023Q1 us-gaap Purchase Obligation
PurchaseObligation
500000 cad
us-gaap Exploration Expense
ExplorationExpense
1641637 usd
CY2024Q3 augg Reclamation Bonds
ReclamationBonds
1115813 usd
CY2024Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
58206255 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
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 augg Non Rule10b51 Arrangement Modified Flag
NonRule10b51ArrangementModifiedFlag
false
CY2024Q3 augg Rule10b51 Arrangement Modified Flag
Rule10b51ArrangementModifiedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
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
dei No Trading Symbol Flag
NoTradingSymbolFlag
true

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0001213900-24-095880.txt Edgar Link pending
0001213900-24-095880-xbrl.zip Edgar Link pending
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