$IMII
INCEPTION MINING INC.

2023 Q3 Form 10-Q Financial Statement

#000149315223028367 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $479.9K $192.0K
YoY Change 111.92% -18.69%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.00 $180.00
YoY Change -99.25% -98.34%
% of Gross Profit
Operating Expenses $480.0K $192.2K
YoY Change 110.96% -19.02%
Operating Profit -$480.0K -$192.2K
YoY Change 19.57% -30.82%
Interest Expense $318.6K $20.18K
YoY Change -58.08% -97.04%
% of Operating Profit
Other Income/Expense, Net -$54.02K $435.2K
YoY Change -92.68% -303.25%
Pretax Income -$534.1K $242.9K
YoY Change -53.11% -149.39%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$534.1K $242.9K
YoY Change -55.25% -149.41%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 2.482B shares 2.482B shares
Diluted Shares Outstanding 2.495B shares 2.607B shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.63K $1.100K
YoY Change 1531.73% -96.72%
Cash & Equivalents $40.63K $1.101K
Short-Term Investments
Other Short-Term Assets $0.00 $730.00
YoY Change -100.0% -98.51%
Inventory
Prepaid Expenses
Receivables $1.345M $1.200M
Other Receivables
Total Short-Term Assets $1.386M $1.202M
YoY Change 78.64% 90.33%
LONG-TERM ASSETS
Property, Plant & Equipment $3.440K $3.623K
YoY Change -99.51% -99.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $531.00 $531.00
YoY Change -99.67% -99.67%
Total Long-Term Assets $937.0K $1.266M
YoY Change 5.41% 97.06%
TOTAL ASSETS
Total Short-Term Assets $1.386M $1.202M
Total Long-Term Assets $937.0K $1.266M
Total Assets $2.323M $2.467M
YoY Change 39.54% 93.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $407.3K $267.3K
YoY Change -61.35% -69.77%
Accrued Expenses $214.1K $256.7K
YoY Change -96.07% -94.89%
Deferred Revenue
YoY Change
Short-Term Debt $18.37K $16.80K
YoY Change -99.3% -99.34%
Long-Term Debt Due $82.57K $79.12K
YoY Change -97.87% -97.89%
Total Short-Term Liabilities $1.579M $1.344M
YoY Change -94.36% -94.93%
LONG-TERM LIABILITIES
Long-Term Debt $928.6K $928.6K
YoY Change -83.11% -82.93%
Other Long-Term Liabilities $0.00 $2.590K
YoY Change -100.0% -99.64%
Total Long-Term Liabilities $928.6K $931.2K
YoY Change -85.11% -84.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.579M $1.344M
Total Long-Term Liabilities $928.6K $931.2K
Total Liabilities $2.507M $2.275M
YoY Change -92.67% -93.03%
SHAREHOLDERS EQUITY
Retained Earnings -$26.68M -$26.14M
YoY Change -33.43% -32.76%
Common Stock $26.39K $24.82K
YoY Change 978.86% 955.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$184.6K $192.3K
YoY Change
Total Liabilities & Shareholders Equity $2.323M $2.467M
YoY Change 39.54% 93.72%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$534.1K $242.9K
YoY Change -55.25% -149.41%
Depreciation, Depletion And Amortization $180.00 $180.00
YoY Change -99.25% -98.34%
Cash From Operating Activities -$38.81K -$6.990K
YoY Change 267.87% -97.73%
INVESTING ACTIVITIES
Capital Expenditures $650.00
YoY Change -111.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 78.33K -18.06K
YoY Change -629.26% -106.32%
NET CHANGE
Cash From Operating Activities -38.81K -6.990K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 78.33K -18.06K
Net Change In Cash 39.52K -25.05K
YoY Change -227.65% -59.8%
FREE CASH FLOW
Cash From Operating Activities -$38.81K -$6.990K
Capital Expenditures $650.00
Free Cash Flow -$39.46K
YoY Change 698.79%

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dei Entity Registrant Name
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Inception Mining Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Related Party Debt
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us-gaap Repayments Of Related Party Debt
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us-gaap Repayments Of Convertible Debt
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us-gaap Proceeds From Related Party Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Notes Issued1
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IMII Common Stock Issued For Conversion Of Debt
CommonStockIssuedForConversionOfDebt
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IMII Common Stock Issued For Settlement Of Notes Payable Related Parties
CommonStockIssuedForSettlementOfNotesPayableRelatedParties
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us-gaap Nature Of Operations
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<p id="xdx_80C_eus-gaap--NatureOfOperations_z7Rji642Wj9j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82F_zA4g9QV2aS0l">Nature of Business</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inception Mining, Inc. (formerly known as Gold American Mining Corp.) was incorporated under the name of Golf Alliance Corporation and under the laws of the State of Nevada on July 2, 2007. Inception Mining, Inc. is a precious metal mineral acquisition, exploration and development company. Inception Development, Inc., its wholly owned subsidiary, was incorporated under the laws of the State of Idaho on January 28, 2013.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Golf Alliance Corporation pursued its original business plan to provide opportunities for golfers to play on private golf courses normally closed to them due to the membership requirements of the private clubs. During the year ended July 31, 2010, the Company decided to redirect its business focus toward precious metal mineral acquisition and exploration.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 5, 2010, the Company amended its articles of incorporation to (1) change its name to Silver America, Inc. and (2) increase its authorized common stock from <span id="xdx_90F_eus-gaap--CommonStockSharesAuthorized_iI_c20100304_zew9oue2ps8k" title="Common stock shares authorized">100,000,000</span> to <span id="xdx_903_eus-gaap--CommonStockSharesAuthorized_iI_c20100305_zqs5RbkeY59f" title="Common stock shares authorized">500,000,000</span>. In 2020, the Company increased its authorized common stock from <span id="xdx_90C_eus-gaap--CommonStockSharesAuthorized_iI_c20201230_zq2zGTjiEn88" title="Common stock shares authorized">500,000,000</span> to <span id="xdx_90C_eus-gaap--CommonStockSharesAuthorized_iI_c20201231_zeK5ttPHOAr" title="Common stock, shares authorized">800,000,000</span>. In 2022, the Company increased its authorized common stock from <span id="xdx_90C_eus-gaap--CommonStockSharesAuthorized_iI_c20201231_zGKDdan1hfsb" title="Common stock, shares authorized">800,000,000</span> to <span id="xdx_90A_eus-gaap--CommonStockSharesAuthorized_iI_c20221231_zgR4mCIhb3Fh" title="Common stock, shares authorized">10,300,000,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 23, 2010, the Company amended its articles of incorporation to change its name to Gold American Mining Corp.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 21, 2012, the Company implemented a <span id="xdx_900_eus-gaap--StockholdersEquityReverseStockSplit_c20121120__20121121_zPQkEWNnBegj" title="Reverse stock split description">200 to 1 reverse stock split</span>. <span id="xdx_907_eus-gaap--StockholdersEquityNoteStockSplit_c20121120__20121121_zcVwrDDIcW11" title="Cancellation of stock split shares, description">Upon effectiveness of the stock split, each shareholder canceled 200 shares of common stock for every share of common stock owned as of November 21, 2012.</span> This reverse stock split was effective on February 13, 2013. All share and per share references have been retroactively adjusted to reflect this 200 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 25, 2013, Gold American Mining Corp. and its majority shareholder (the “Majority Shareholder”), and its wholly owned subsidiary, <span id="xdx_90A_eus-gaap--BusinessAcquisitionEquityInterestIssuedOrIssuableDescription_c20130220__20130225__us-gaap--BusinessAcquisitionAxis__custom--GoldAmericanMiningCorpMember_zXVH7PDPxea4" title="Description of equity interests issued or issuable to acquire the entity">Inception Development Inc. (the “Subsidiary”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Inception Resources, LLC, a Utah corporation (“Inception Resources”), pursuant to which Inception purchased the U.P. and Burlington Gold Mine in consideration of <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesAcquisitions_c20130220__20130225__us-gaap--BusinessAcquisitionAxis__custom--GoldAmericanMiningCorpMember_zkCKHVkxAjtg" title="Stock issued during period for consideration of acquisition, shares">16,000,000</span> shares of common stock of Inception, the assumption of promissory notes in the amount of $<span id="xdx_90D_eus-gaap--NotesPayable_iI_pp0p0_c20130225__us-gaap--BusinessAcquisitionAxis__custom--GoldAmericanMiningCorpMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zS3l2mAuJamf" title="Promissory note issued to related party">950,000</span> and the assignment of a <span id="xdx_90A_ecustom--PercentageOfNetRoyalty_pid_dp_uPure_c20130220__20130225__us-gaap--BusinessAcquisitionAxis__custom--GoldAmericanMiningCorpMember_zTHOP4jRYxyc" title="Percentage of net royalty">3</span>% net royalty.</span> Inception Resources was an entity owned by and under the control of the majority shareholder. This transaction was deemed an asset purchase by entities under common control. The Asset Purchase Agreement closed on February 25, 2013 (the “Closing”). Inception was a “shell company” (as such term is defined in Rule 12b-2 under the Securities Exchange Act of 1934, as amended) immediately prior to our acquisition of the gold mine pursuant to the terms of the Asset Purchase Agreement. As a result of such acquisition, the Company’s operations were then focused on the ownership and operation of the mine acquired from Inception Resources and the Company then ceased to be a shell company as it no longer has nominal operations. On February 21, 2020, the Company sold the Up &amp; Burlington property and mineral rights to Ounces High Exploration, Inc. in exchange for $<span id="xdx_90B_eus-gaap--ProceedsFromSaleOfPropertyPlantAndEquipment_c20200221__20200221__dei--LegalEntityAxis__custom--OuncesHighExplorationIncMember_zjUkShBpvRY6" title="Cash consideration received in exchange of properties">250,000</span> in cash consideration and <span id="xdx_90F_ecustom--NumberOfSharesSoldInExchangeOfProperties_pid_c20200221__20200221__dei--LegalEntityAxis__custom--OuncesHighExplorationIncMember_zCX1GcidvSub" title="Number of shares sold in exchange of properties">66,974,252</span> shares of common stock of Hawkstone Mining Limited, a publicly-trade Australian company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 17, 2013, the Company amended its articles of incorporation to change its name to Inception Mining, Inc. (“Inception” or the “Company”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 2, 2015, the Company consummated a merger with Clavo Rico Ltd. (“Clavo Rico”). Clavo Rico is a privately held Turks and Caicos company with principal operations in Honduras, Central America. Clavo Rico operates the Clavo Rico mining concession through its subsidiaries Compañía Minera Cerros del Sur, S.A de C.V. and Compañía Minera Clavo Rico, S.A. de C.V. and holds other mining concessions. Pursuant to the agreement, the Company issued <span id="xdx_90A_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20150929__20151002__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ClavoRicoLtdMember_z5fkuMWWBa38" title="Shares issued for conversion of debt, shares">240,225,901</span> shares of common stock of Inception and assumed promissory notes in the amount of $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20150929__20151002__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ClavoRicoLtdMember_zRcOE0sX7YB" title="Shares issued for conversion of debt">5,488,980</span> and accrued interest of $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_pp0p0_c20151002__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--ClavoRicoLtdMember_zKLg4sBqYYDe" title="Accrued interest">3,434,426</span>. Under this merger agreement, there was a change in control, and it was treated for accounting purposes as a reverse recapitalization with Clavo Rico, Ltd. being the surviving entity. Its workings include several historical underground operations dating back to the early Mayan and Spanish occupation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 11, 2016, the Company implemented a <span id="xdx_900_eus-gaap--StockholdersEquityReverseStockSplit_c20160110__20160111_zRpJrweM5X68" title="Reverse stock split">5.5 to 1 reverse stock split</span>. This reverse stock split was effective on May 26, 2016. All share and per share references have been retroactively adjusted to reflect this <span id="xdx_902_eus-gaap--StockholdersEquityReverseStockSplit_c20230101__20230630_zXPjdCxopSgg" title="Reverse stock split description">5.5 to 1 reverse stock split</span> in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. Immediately before the Reverse Split, the Company had <span id="xdx_901_eus-gaap--CommonStockSharesOutstanding_iI_c20160111__srt--StatementScenarioAxis__custom--ImmediatelyBeforeReverseSplitMember_z50K9bJG2Xq5" title="Common stock, shares outstanding">266,669,980</span> shares of common stock outstanding. Immediately after the Reverse Split, the Company had <span id="xdx_906_eus-gaap--CommonStockSharesOutstanding_iI_c20160111__srt--StatementScenarioAxis__custom--ImmediatelyAfterReverseSplitMember_ziIWviA5aTji" title="Common stock, shares outstanding">48,485,451</span> shares of common stock outstanding, pending fractional-share rounding-up calculations to adjust for the Reverse Split.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 12, 2023, Inception Mining, Inc. (the “<span style="text-decoration: underline">Company</span>”) entered into a non-binding Letter of Intent (the “LOI”) with Mother Lode Mining, Inc. (“MLM”). The LOI became binding on January 24, 2023. Pursuant to the terms of the LOI, the Company agreed to sell all of the shares of its wholly-owned subsidiary, Compañía Minera Cerros Del Sur, S.A. de C.V. (“CMCS”), to MLM. CMCS is the Honduran-based company that owns the Clavo Rico mine.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Since the divestiture of the Clavo Rico Mine, the Company has been operating as a consultant and advisor to the mining industry, including to Mother Lode Mining, the new owner of the Clavo Rico mine. It also has an ongoing financial interest in the Clavo Rico Mine under the LOI, with monthly payments due through February 2025 that are secured by a net smelter royalty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>COVID-19 </b>- The challenges posed by the COVID-19 pandemic on the global economy increased significantly as the first quarter of 2020 progressed. COVID-19 has spread across the globe during 2020 and is impacting economic activity worldwide. In response to COVID-19, national and local governments around the world have instituted certain measures, including travel bans, prohibitions on group events and gatherings, shutdowns of certain businesses, curfews, shelter-in-place orders and recommendations to practice social distancing. Based on management’s assessment as of June 30, 2023, the ultimate impact of COVID-19 on the Company’s business, results of operations, financial condition and cash flows is dependent on future developments, including the duration of the pandemic and the related length of its impact on the global economy, which are uncertain and cannot be predicted at this time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2010Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2010Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10300000000 shares
CY2012Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
200 to 1 reverse stock split
CY2012Q4 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
Upon effectiveness of the stock split, each shareholder canceled 200 shares of common stock for every share of common stock owned as of November 21, 2012.
CY2016Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
5.5 to 1 reverse stock split
us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
5.5 to 1 reverse stock split
us-gaap Net Income Loss
NetIncomeLoss
-1373721 usd
us-gaap Profit Loss
ProfitLoss
15526678 usd
CY2023Q2 IMII Working Capital Deficit
WorkingCapitalDeficit
142091 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84D_eus-gaap--UseOfEstimates_zPU23Rnvocz1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_zL3wMvchl5if">Use of Estimates</span> –</b> In preparing financial statements in conformity with generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may include those pertaining to valuation of inventories and mineralized material on leach pads, the estimated useful lives and valuation of properties, plant and equipment, mineral rights and properties, deferred tax assets, convertible preferred stock, derivative assets and liabilities, reclamation liabilities, stock-based compensation and payments, and contingent liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
IMII Interest Expenses
InterestExpenses
71565 usd
IMII Gains Loss On Extinguishment Of Debt
GainsLossOnExtinguishmentOfDebt
6318714 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-3220312 usd
IMII Adjusted Net Loss Controlling Interest
AdjustedNetLossControllingInterest
6045546 usd
IMII Adjusted Net Loss Controlling Interest
AdjustedNetLossControllingInterest
-1373721 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2090453443 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
185458156 shares
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
23362 usd
CY2023Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
23362 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3262612 usd
CY2022Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
3262612 usd
CY2023Q2 us-gaap Receivables Net Current
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2445000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
0 usd
CY2023Q2 IMII Notes Receivables Net Of Reserves
NotesReceivablesNetOfReserves
0 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
430295992026 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
432386445469 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185458156 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
430305633122 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223204762 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
430305633122 shares
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
242945 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-491664 usd
CY2023Q2 IMII Interest Expenses
InterestExpenses
779 usd
CY2023Q2 IMII Gains Loss On Extinguishment Of Debt
GainsLossOnExtinguishmentOfDebt
421289 usd
CY2023Q2 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
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CY2023Q2 IMII Adjusted Net Loss Controlling Interest
AdjustedNetLossControllingInterest
-211613 usd
CY2022Q2 IMII Adjusted Net Loss Controlling Interest
AdjustedNetLossControllingInterest
-491664 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2481732016 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200018099 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
124847689 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2606579705 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200018099 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Net Income Loss
NetIncomeLoss
15513007 usd
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_844_eus-gaap--DerivativesReportingOfDerivativeActivity_zYWzm4JakuTc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zkmkKBpXR6y6">Derivative Liabilities</span> -</b> Derivative liabilities are recorded at fair value when issued and the subsequent change in fair value each period is recorded in other income (expense) in the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16442 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23106 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13850 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13511 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2592 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9595 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16442 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23106 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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7530 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10504 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18034 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1592 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16442 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
7898 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6934 usd
us-gaap Payments For Rent
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7400 usd
us-gaap Payments For Rent
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7400 usd
CY2023Q2 IMII Warrant Liability
WarrantLiability
0 usd
CY2023Q1 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
Outstanding balances and missed Monthly Payments will be secured by a 10% NSR on the Clavo Rico mine production until the Monthly Payments are delivered and the purchase price is paid in full. In addition to the Monthly Payments, the Company will receive a carried forward net profits interest royalty (“NPI”) of 5% on the Clavo Rico mine production until the total NPI paid to the Company is $1,000,000, subject to limited conditions.
CY2023Q2 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
2445000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
1200000 usd
CY2023Q2 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
1245000 usd
CY2023Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
25368 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
25368 usd
CY2023Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1627 usd
CY2022Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1627 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26995 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26995 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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23372 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23012 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3623 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3983 usd
us-gaap Depreciation
Depreciation
360 usd
us-gaap Depreciation
Depreciation
360 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
267290 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
127612 usd
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
256715 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4221586 usd
CY2023Q2 us-gaap Accrued Employee Benefits Current
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732346 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
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1210793 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5081544 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
135000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
60000 usd
CY2023Q2 IMII Less Shortterm Notes Payable
LessShorttermNotesPayable
75000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1200000 usd
CY2020Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
120000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
9245637.70 hnl
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
385234.90 usd

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