2021 Q3 Form 20-F Financial Statement
#000137647423000149 Filed on March 08, 2023
Income Statement
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $250.6K | $1.203M | $97.61K |
YoY Change | 156.71% | 25.56% | -67.64% |
% of Gross Profit | |||
Research & Development | $16.05K | $53.95K | $2.280K |
YoY Change | 603.95% | 441.12% | 43.4% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
% of Gross Profit | |||
Operating Expenses | $266.6K | $1.257M | $99.89K |
YoY Change | 166.91% | 29.82% | -67.06% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$12.48K | -$23.43K | -$13.39K |
YoY Change | -6.8% | 6.99% | -328.89% |
% of Operating Profit | |||
Other Income/Expense, Net | $58.12K | $349.7K | -$79.18K |
YoY Change | -173.4% | 1529.45% | -152.91% |
Pretax Income | -$229.5K | -$939.1K | -$280.0K |
YoY Change | -18.05% | -11.08% | -59.96% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$229.5K | -$939.1K | -$280.0K |
YoY Change | -18.05% | -11.08% | -59.96% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | -$1.541K | -$6.743K | -$2.605K |
COMMON SHARES | |||
Basic Shares Outstanding | 149.0M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $412.7K | $412.7K | $279.0K |
YoY Change | 47.92% | 47.92% | -13.62% |
Cash & Equivalents | $412.7K | $362.1K | |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $24.78K | $24.78K | $187.2K |
YoY Change | -86.76% | -86.76% | -45.82% |
Inventory | |||
Prepaid Expenses | $24.78K | $90.42K | |
Receivables | $43.95K | $43.95K | $13.76K |
Other Receivables | $126.1K | $126.1K | $0.00 |
Total Short-Term Assets | $607.5K | $607.5K | $479.9K |
YoY Change | 26.57% | 26.57% | -33.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.708M | $7.708M | $4.326M |
YoY Change | 78.21% | 78.21% | 16.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $27.66K | $27.66K | $4.326M |
YoY Change | -99.36% | 9843.82% | |
Total Long-Term Assets | $7.772M | $7.772M | $4.368M |
YoY Change | 77.95% | 77.95% | 15.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $607.5K | $607.5K | $479.9K |
Total Long-Term Assets | $7.772M | $7.772M | $4.368M |
Total Assets | $8.380M | $8.380M | $4.848M |
YoY Change | 72.86% | 72.86% | 7.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $214.2K | $214.2K | $191.7K |
YoY Change | 11.7% | 11.7% | -39.34% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $461.9K | $461.9K | $546.1K |
YoY Change | -15.42% | -15.42% | -21.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $461.9K | $461.9K | $546.1K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $461.9K | $461.9K | $546.1K |
YoY Change | -15.42% | -15.42% | -21.25% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.56M | -$18.62M | |
YoY Change | 5.04% | ||
Common Stock | $24.29M | $20.07M | |
YoY Change | 21.04% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.918M | $7.918M | $4.301M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.380M | $8.380M | $4.848M |
YoY Change | 72.86% | 72.86% | 7.85% |
Cashflow Statement
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$229.5K | -$939.1K | -$280.0K |
YoY Change | -18.05% | -11.08% | -59.96% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Operating Activities | -$198.4K | -$1.339M | -$113.8K |
YoY Change | 74.38% | 103.9% | -82.46% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.104M | -$3.298M | -$321.2K |
YoY Change | 243.81% | 425.16% | -54.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $20.00 | -$27.56K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.104M | -$3.326M | -$321.2K |
YoY Change | 243.81% | 429.55% | -62.78% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $5.075M | $347.9K |
YoY Change | -100.0% | 241.04% | -68.53% |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -25.00K | 4.707M | 342.9K |
YoY Change | -107.29% | 238.44% | -66.23% |
NET CHANGE | |||
Cash From Operating Activities | -198.4K | -1.339M | -113.8K |
Cash From Investing Activities | -1.104M | -3.326M | -321.2K |
Cash From Financing Activities | -25.00K | 4.707M | 342.9K |
Net Change In Cash | -1.328M | 42.55K | -92.14K |
YoY Change | 1341.1% | -59.93% | -81.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$198.4K | -$1.339M | -$113.8K |
Capital Expenditures | -$1.104M | -$3.298M | -$321.2K |
Free Cash Flow | $906.1K | $1.959M | $207.5K |
YoY Change | 336.72% | -6960.36% | 225.97% |
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144750 | usd |
CY2020 | fil |
Share Issue Costs1
ShareIssueCosts1
|
-78885 | usd |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25000 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
60151 | usd |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
303000 | usd |
CY2020 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-1053762 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4301444 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4065589 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
29500 | usd |
CY2021 | fil |
Share Issue Costs1
ShareIssueCosts1
|
-348215 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2805 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
624000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
202304 | usd |
CY2021 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-959818 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7917609 | usd |
CY2021 | ifrs-full |
Profit Loss
ProfitLoss
|
-939124 | usd |
CY2020 | ifrs-full |
Profit Loss
ProfitLoss
|
-1056142 | usd |
CY2019 | ifrs-full |
Profit Loss
ProfitLoss
|
-997369 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
0 | usd |
CY2020 | us-gaap |
Depreciation
Depreciation
|
140 | usd |
CY2019 | us-gaap |
Depreciation
Depreciation
|
412 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-198 | usd |
CY2019 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8635 | usd |
CY2021 | fil |
Flow Through Share Premium Recovery
FlowThroughSharePremiumRecovery
|
-349676 | usd |
CY2020 | fil |
Flow Through Share Premium Recovery
FlowThroughSharePremiumRecovery
|
-21459 | usd |
CY2019 | fil |
Flow Through Share Premium Recovery
FlowThroughSharePremiumRecovery
|
-149658 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
202304 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162208 | usd |
CY2021 | fil |
Write Off Of Investment In Associates Royalty Interest
WriteOffOfInvestmentInAssociatesRoyaltyInterest
|
0 | usd |
CY2020 | fil |
Write Off Of Investment In Associates Royalty Interest
WriteOffOfInvestmentInAssociatesRoyaltyInterest
|
0 | usd |
CY2019 | fil |
Write Off Of Investment In Associates Royalty Interest
WriteOffOfInvestmentInAssociatesRoyaltyInterest
|
560139 | usd |
CY2021 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
-8469 | usd |
CY2020 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
-87338 | usd |
CY2019 | us-gaap |
Gain Loss On Condemnation
GainLossOnCondemnation
|
0 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30622 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-40236 | usd |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36386 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
126047 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1102 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
994 | usd |
CY2019 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
5900 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-53109 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-238045 | usd |
CY2019 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
315597 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-48373 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
51149 | usd |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2947 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-24606 | usd |
CY2020 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-48600 | usd |
CY2019 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-6441 | usd |
CY2021 | fil |
Funds Held For Optionee1
FundsHeldForOptionee1
|
-83070 | usd |
CY2020 | fil |
Funds Held For Optionee1
FundsHeldForOptionee1
|
53524 | usd |
CY2019 | fil |
Funds Held For Optionee1
FundsHeldForOptionee1
|
29546 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1338738 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-656565 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-770628 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | usd |
CY2019 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
8652 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-27563 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3298056 | usd |
CY2020 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
628007 | usd |
CY2019 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
712345 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3325619 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-628007 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-703693 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4448315 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1100000 | usd |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1967700 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
624000 | usd |
CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
303000 | usd |
CY2019 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2805 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
60151 | usd |
CY2019 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
25000 | usd |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
368215 | usd |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
97385 | usd |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
141008 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4706905 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1390766 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1826692 | usd |
CY2021 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
8065 | usd |
CY2020 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-96661 | usd |
CY2019 | ifrs-full |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-6440 | usd |
CY2021 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
50613 | usd |
CY2020 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
9533 | usd |
CY2019 | ifrs-full |
Increase Decrease In Cash And Cash Equivalents
IncreaseDecreaseInCashAndCashEquivalents
|
345931 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
362063 | usd |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
352530 | usd |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6599 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
412676 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
362063 | usd |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
352530 | usd |
CY2021Q3 | ifrs-full |
Cash
Cash
|
412676 | usd |
CY2020Q3 | ifrs-full |
Cash
Cash
|
278993 | usd |
CY2019Q3 | ifrs-full |
Cash
Cash
|
322984 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
83070 | usd |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
29546 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
412676 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
362063 | usd |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
352530 | usd |
CY2021Q3 | fil |
Cash Held For Flow Through Expenditures
CashHeldForFlowThroughExpenditures
|
396594 | usd |
CY2020Q3 | fil |
Cash Held For Flow Through Expenditures
CashHeldForFlowThroughExpenditures
|
0 | usd |
CY2019Q3 | fil |
Cash Held For Flow Through Expenditures
CashHeldForFlowThroughExpenditures
|
317007 | usd |
CY2021Q3 | fil |
Cash Included In Accounts Payable And Accrued Liabilities Is Related To Flow Through Expenditures
CashIncludedInAccountsPayableAndAccruedLiabilitiesIsRelatedToFlowThroughExpenditures
|
40413 | usd |
CY2020Q3 | fil |
Cash Included In Accounts Payable And Accrued Liabilities Is Related To Flow Through Expenditures
CashIncludedInAccountsPayableAndAccruedLiabilitiesIsRelatedToFlowThroughExpenditures
|
0 | usd |
CY2019Q3 | fil |
Cash Included In Accounts Payable And Accrued Liabilities Is Related To Flow Through Expenditures
CashIncludedInAccountsPayableAndAccruedLiabilitiesIsRelatedToFlowThroughExpenditures
|
227873 | usd |
CY2021 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font:10pt Times New Roman;margin:0;margin-left:18pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt"><b>1.</b></kbd><b>NATURE OF OPERATIONS AND GOING CONCERN</b> </p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Alianza Minerals Ltd. (the “Company” or “Alianza”) was incorporated in Alberta on October 21, 2005 under the Business Corporations Act of Alberta and its registered office is Suite 410, 325 Howe Street, Vancouver, BC, Canada, V6C 1Z7. On April 25, 2008 the Company filed for a certificate of continuance and is continuing as a BC Company under the Business Corporations Act (British Columbia).</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">The Company is an exploration stage company and is engaged principally in the acquisition and exploration of mineral properties. The recovery of the Company’s investment in its exploration and evaluation assets is dependent upon the future discovery, development and sale of minerals, upon the ability to raise sufficient capital to finance these activities, and/or upon the sale of these properties.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">These consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (“IFRS”) applicable to a going concern, which assumes that the Company will be able to realize its assets and discharge its liabilities in the normal course of business for the foreseeable future. The ability of the Company to continue as a going concern is dependent on obtaining additional financing through the issuance of common shares or obtaining joint venture or property sale agreements for one or more properties.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">There can be no assurance that the Company will be able to continue to raise funds in which case the Company may be unable to meet its obligations. Should the Company be unable to realize on its assets and discharge its liabilities in the normal course of business, the net realizable value of its assets may be materially less than the amounts recorded on the consolidated statement of financial position. The consolidated financial statements do not include adjustments to amounts and classifications of assets and liabilities that might be necessary should the Company be unable to continue operations.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Adverse financial market conditions and volatility increase the uncertainty of the Company’s ability to continue as a going concern given the need to both manage expenditures and to raise additional funds. The Company is experiencing, and has experienced, negative operating cash flows. The Company will continue to search for new or alternate sources of financing but anticipates that the current market conditions may impact the ability to source such funds. Accordingly, these material uncertainties may cast significant doubt upon the Company’s ability to continue as a going concern.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">As at September 30, 2021, the Company had a working capital deficiency of $145,516 (September 30, 2020: working capital deficiency of $66,197) and shareholders’ equity of $7,917,609 (September 30, 2020: $4,301,444).</p> | |
CY2021 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2005-10-21 | |
CY2021 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
Suite 410 | |
CY2021 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
325 Howe Street | |
CY2021 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Vancouver | |
CY2021 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
BC | |
CY2021 | dei |
Entity Address Country
EntityAddressCountry
|
CA | |
CY2021 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
V6C 1Z7 | |
CY2021Q3 | fil |
Working Capital Deficiency
WorkingCapitalDeficiency
|
145516 | usd |
CY2020Q3 | fil |
Working Capital Deficiency
WorkingCapitalDeficiency
|
66197 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7917609 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4301444 | usd |
CY2021 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font:10pt Times New Roman;margin:0;margin-left:18pt"><kbd style="position:absolute;font:10pt Times New Roman;margin-left:-18pt"><b>2.</b></kbd><b>BASIS OF PREPARATION</b> </p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><b>Statement of Compliance</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">These consolidated financial statements have been prepared in accordance and compliance with IFRS as issued by the International Accounting Standards Board (“IASB”) and interpretations of the International Financial Reporting Interpretations Committee (“IFRIC”).</p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><b>Basis of preparation</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">These consolidated financial statements have been prepared on a historical cost basis. In addition, these consolidated financial statements have been prepared using the accrual basis of accounting, except for cash flow information.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">These consolidated financial statements, including comparatives, have been prepared on the basis of IFRS standards that are published at the time of preparation.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><b>New accounting standards and interpretations</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Certain new accounting standards and interpretations have been published that are not mandatory for the September 30, 2021 reporting period. The Company has not early adopted the following new and revised standards, amendments and interpretations that have been issued but are not yet effective:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-18pt">·</kbd>Presentation of financial statements </p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:36pt;text-align:justify">An amendment to IAS 1 was issued in January 2020 and applies to annual reporting periods beginning on or after January 1, 2023. The amendment clarifies the criterion for classifying a liability as non-current relating to the right to defer settlement of a liability for at least 12 months after the reporting period.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">The Company anticipates that the application of the above new and revised standards, amendments and interpretations will have no material impact on its results and financial position.</p> | |
CY2021 | fil |
Exploration And Evaluation Assets Field Equipment Rental
ExplorationAndEvaluationAssetsFieldEquipmentRental
|
100791 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Field Supplies And Maps
ExplorationAndEvaluationAssetsFieldSuppliesAndMaps
|
33534 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Geochemical
ExplorationAndEvaluationAssetsGeochemical
|
70287 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Geological Consulting
ExplorationAndEvaluationAssetsGeologicalConsulting
|
975980 | usd |
CY2021Q3 | fil |
Exploration And Evalutation Assets Geophysics
ExplorationAndEvalutationAssetsGeophysics
|
3447 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Legal And Accounting
ExplorationAndEvaluationAssetsLegalAndAccounting
|
65 | usd |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font:10pt Times New Roman;margin:0;margin-left:18pt"><b>Significant accounting judgments and estimates</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">The preparation of these consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and reported amounts of expenses during the reporting period. Actual outcomes could differ from these estimates. The consolidated financial statements include estimates which, by their nature, are uncertain. The impacts of such estimates are pervasive throughout the consolidated financial statements, and may require accounting adjustments based on future occurrences. Revisions to accounting estimates are recognized in the period in which the estimate is revised and the revision affects both current and future periods.</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Significant assumptions about the future and other sources of estimation uncertainty that management has made at the consolidated statement of financial position date, that could result in a material adjustment to the carrying amounts of assets and liabilities in the event that actual results differ from assumptions made, relate to, but are not limited to, the following:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><span style="border-bottom:1px solid #000000">Critical judgments</span></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">The following are critical judgments that management has made in the process of applying accounting policies and that have the most significant effect on the amounts recognized in the consolidated financial statements:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:49.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-22.5pt">·</kbd>the determination that the Company will continue as a going concern for the next year; </p> <p style="font:10pt Times New Roman;margin:0;margin-left:49.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-22.5pt">·</kbd>the determination that there have been no events or changes in circumstances that indicate the carrying amount of exploration and evaluation assets may not be recoverable; </p> <p style="font:10pt Times New Roman;margin:0;margin-left:49.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-22.5pt">·</kbd>the determination that there are no restoration, rehabilitation and environmental costs to be accrued; and </p> <p style="font:10pt Times New Roman;margin:0;margin-left:49.5pt;text-align:justify"><kbd style="position:absolute;font:10pt Symbol;margin-left:-22.5pt">·</kbd>the determination that the functional currency of the parent is the Canadian dollar, the functional currency of its subsidiaries in Peru is the Peruvian nuevo sole and the functional currency of its subsidiaries in the USA is the US dollar. </p> | |
CY2021 | fil |
Exploration And Evaluation Assets Licence And Permits
ExplorationAndEvaluationAssetsLicenceAndPermits
|
108569 | usd |
CY2021Q3 | fil |
Exploration And Evaluation Assets Permitting
ExplorationAndEvaluationAssetsPermitting
|
26642 | usd |
CY2021Q3 | fil |
Exploration And Evaluation Assets Reclamation
ExplorationAndEvaluationAssetsReclamation
|
23393 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Reporting Drafting Sampling And Analysis1
ExplorationAndEvaluationAssetsReportingDraftingSamplingAndAnalysis1
|
29969 | usd |
CY2021Q3 | fil |
Exploration And Evalutation Assets Trenching
ExplorationAndEvalutationAssetsTrenching
|
2421 | usd |
CY2021Q3 | fil |
Exploration And Evaluation Assets Total Expenses
ExplorationAndEvaluationAssetsTotalExpenses
|
3466617 | usd |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font:10pt Times New Roman;margin:0;margin-left:18pt"><b>Comparative figures</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">Certain comparative figures have been reclassified to conform to the current year's presentation.</p> | |
CY2020Q3 | fil |
Exploration And Evaluation Assets
ExplorationAndEvaluationAssets
|
4325562 | usd |
CY2021Q3 | fil |
Exploration And Evaluation Assets Claim Staking1
ExplorationAndEvaluationAssetsClaimStaking1
|
33430 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Property Acquisition
ExplorationAndEvaluationAssetsPropertyAcquisition
|
143653 | usd |
CY2021Q3 | fil |
Exploration And Evaluation Assets Total
ExplorationAndEvaluationAssetsTotal
|
177083 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Aircraft Charter
ExplorationAndEvaluationAssetsAircraftCharter
|
33058 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Camp Travel And Meals
ExplorationAndEvaluationAssetsCampTravelAndMeals
|
510668 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Drilling
ExplorationAndEvaluationAssetsDrilling
|
1547793 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Recovered Exploration Expenditures
ExplorationAndEvaluationAssetsRecoveredExplorationExpenditures
|
-221254 | usd |
CY2021Q3 | fil |
Exploration And Evalutation Assets Writedown Of Properties
ExplorationAndEvalutationAssetsWritedownOfProperties
|
-8469 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Net Additions
ExplorationAndEvaluationAssetsNetAdditions
|
3413977 | usd |
CY2021 | fil |
Exploration And Evaluation Assets Foreign Currency Translation
ExplorationAndEvaluationAssetsForeignCurrencyTranslation
|
-31160 | usd |
CY2021Q3 | fil |
Exploration And Evaluation Assets
ExplorationAndEvaluationAssets
|
7708379 | usd |
CY2019Q3 | fil |
Exploration And Evaluation Assets
ExplorationAndEvaluationAssets
|
3728231 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Property Acquisition
ExplorationAndEvaluationAssetsPropertyAcquisition
|
317262 | usd |
CY2020Q3 | fil |
Exploration And Evaluation Assets Total
ExplorationAndEvaluationAssetsTotal
|
317262 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Aircraft Charter
ExplorationAndEvaluationAssetsAircraftCharter
|
30366 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Camp Travel And Meals
ExplorationAndEvaluationAssetsCampTravelAndMeals
|
74246 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Community Relations
ExplorationAndEvaluationAssetsCommunityRelations
|
1420 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Drilling
ExplorationAndEvaluationAssetsDrilling
|
547112 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Field Equipment Rental
ExplorationAndEvaluationAssetsFieldEquipmentRental
|
19886 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Field Supplies And Maps
ExplorationAndEvaluationAssetsFieldSuppliesAndMaps
|
21424 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Geochemical
ExplorationAndEvaluationAssetsGeochemical
|
131147 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Geological Consulting
ExplorationAndEvaluationAssetsGeologicalConsulting
|
449984 | usd |
CY2020Q3 | fil |
Exploration And Evalutation Assets Geophysics
ExplorationAndEvalutationAssetsGeophysics
|
45753 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Legal And Accounting
ExplorationAndEvaluationAssetsLegalAndAccounting
|
3873 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Licence And Permits
ExplorationAndEvaluationAssetsLicenceAndPermits
|
131229 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Management Fees
ExplorationAndEvaluationAssetsManagementFees
|
121169 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Reporting Drafting Sampling And Analysis1
ExplorationAndEvaluationAssetsReportingDraftingSamplingAndAnalysis1
|
13881 | usd |
CY2020Q3 | fil |
Exploration And Evalutation Assets Trenching
ExplorationAndEvalutationAssetsTrenching
|
31267 | usd |
CY2020Q3 | fil |
Exploration And Evaluation Assets Total Expenses
ExplorationAndEvaluationAssetsTotalExpenses
|
1622757 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Recovered Exploration Expenditures
ExplorationAndEvaluationAssetsRecoveredExplorationExpenditures
|
-1248841 | usd |
CY2020Q3 | fil |
Exploration And Evalutation Assets Writedown Of Properties
ExplorationAndEvalutationAssetsWritedownOfProperties
|
-87338 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Net Additions
ExplorationAndEvaluationAssetsNetAdditions
|
603840 | usd |
CY2020 | fil |
Exploration And Evaluation Assets Foreign Currency Translation
ExplorationAndEvaluationAssetsForeignCurrencyTranslation
|
-6509 | usd |
CY2020Q3 | fil |
Exploration And Evaluation Assets
ExplorationAndEvaluationAssets
|
4325562 | usd |
CY2021Q3 | fil |
Weighted Average Contractual Remaining Life Of Options In Years
WeightedAverageContractualRemainingLifeOfOptionsInYears
|
3.11 | pure |
CY2020Q3 | fil |
Weighted Average Contractual Remaining Life Of Options In Years
WeightedAverageContractualRemainingLifeOfOptionsInYears
|
2.55 | pure |
CY2019Q3 | fil |
Weighted Average Contractual Remaining Life Of Options In Years
WeightedAverageContractualRemainingLifeOfOptionsInYears
|
2.93 | pure |
CY2021 | fil |
Weighted Average Fair Value Of Stock Options Granted
WeightedAverageFairValueOfStockOptionsGranted
|
0.10 | usd |
CY2020 | fil |
Weighted Average Fair Value Of Stock Options Granted
WeightedAverageFairValueOfStockOptionsGranted
|
0 | usd |
CY2019 | fil |
Weighted Average Fair Value Of Stock Options Granted
WeightedAverageFairValueOfStockOptionsGranted
|
0.08 | usd |
CY2021Q3 | fil |
Fair Value Of Options Risk Free Interest Rate
FairValueOfOptionsRiskFreeInterestRate
|
0.0129 | pure |
CY2019Q3 | fil |
Fair Value Of Options Risk Free Interest Rate
FairValueOfOptionsRiskFreeInterestRate
|
0.0125 | pure |
CY2021 | fil |
Fair Value Of Options Expected Life
FairValueOfOptionsExpectedLife
|
P5Y | |
CY2019 | fil |
Fair Value Of Options Expected Life
FairValueOfOptionsExpectedLife
|
P5Y | |
CY2021Q3 | fil |
Fair Value Of Options Expected Volatility
FairValueOfOptionsExpectedVolatility
|
1.0156 | pure |
CY2019Q3 | fil |
Fair Value Of Options Expected Volatility
FairValueOfOptionsExpectedVolatility
|
1.7527 | pure |
CY2021Q3 | fil |
Fair Value Of Options Expected Dividend Yield
FairValueOfOptionsExpectedDividendYield
|
0 | pure |
CY2019Q3 | fil |
Fair Value Of Options Expected Dividend Yield
FairValueOfOptionsExpectedDividendYield
|
0 | pure |
CY2021Q3 | fil |
Weighted Average Contractual Remaining Life Of Warrants In Years
WeightedAverageContractualRemainingLifeOfWarrantsInYears
|
1.15 | pure |
CY2020Q3 | fil |
Weighted Average Contractual Remaining Life Of Warrants In Years
WeightedAverageContractualRemainingLifeOfWarrantsInYears
|
1.94 | pure |
CY2019Q3 | fil |
Weighted Average Contractual Remaining Life Of Warrants In Years
WeightedAverageContractualRemainingLifeOfWarrantsInYears
|
1.44 | pure |
CY2021Q3 | fil |
Weighted Average Contractual Remaining Life Of Finder S Warrants In Years
WeightedAverageContractualRemainingLifeOfFinderSWarrantsInYears
|
1.25 | pure |
CY2020Q3 | fil |
Weighted Average Contractual Remaining Life Of Finder S Warrants In Years
WeightedAverageContractualRemainingLifeOfFinderSWarrantsInYears
|
0.41 | pure |
CY2019Q3 | fil |
Weighted Average Contractual Remaining Life Of Finder S Warrants In Years
WeightedAverageContractualRemainingLifeOfFinderSWarrantsInYears
|
0.53 | pure |
CY2021 | fil |
Fair Value Of Finder S Warrants Risk Free Interest Rate
FairValueOfFinderSWarrantsRiskFreeInterestRate
|
0.0109 | pure |
CY2020 | fil |
Fair Value Of Finder S Warrants Risk Free Interest Rate
FairValueOfFinderSWarrantsRiskFreeInterestRate
|
0.0158 | pure |
CY2019 | fil |
Fair Value Of Finder S Warrants Risk Free Interest Rate
FairValueOfFinderSWarrantsRiskFreeInterestRate
|
0.0192 | pure |
CY2021 | fil |
Fair Value Of Finder S Warrants Expected Life
FairValueOfFinderSWarrantsExpectedLife
|
P2Y | |
CY2020 | fil |
Fair Value Of Finder S Warrants Expected Life
FairValueOfFinderSWarrantsExpectedLife
|
P1Y | |
CY2019 | fil |
Fair Value Of Finder S Warrants Expected Life
FairValueOfFinderSWarrantsExpectedLife
|
P1Y | |
CY2021 | fil |
Fair Value Of Finder S Warrants Expected Volatility
FairValueOfFinderSWarrantsExpectedVolatility
|
1.2096 | pure |
CY2020 | fil |
Fair Value Of Finder S Warrants Expected Volatility
FairValueOfFinderSWarrantsExpectedVolatility
|
1.1077 | pure |
CY2019 | fil |
Fair Value Of Finder S Warrants Expected Volatility
FairValueOfFinderSWarrantsExpectedVolatility
|
0.9554 | pure |
CY2021 | fil |
Fair Value Of Finder S Warrants Expected Dividend Yield
FairValueOfFinderSWarrantsExpectedDividendYield
|
0 | pure |
CY2020 | fil |
Fair Value Of Finder S Warrants Expected Dividend Yield
FairValueOfFinderSWarrantsExpectedDividendYield
|
0 | pure |
CY2019 | fil |
Fair Value Of Finder S Warrants Expected Dividend Yield
FairValueOfFinderSWarrantsExpectedDividendYield
|
0 | pure |
CY2021Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7772093 | usd |
CY2020Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
4367641 | usd |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
271337 | usd |
CY2020Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
271337 | usd |
CY2021Q3 | fil |
Exploration And Evaluation Asset Costs Included In Accounts Payable And Accrued Liabilities
ExplorationAndEvaluationAssetCostsIncludedInAccountsPayableAndAccruedLiabilities
|
148335 | usd |
CY2021Q3 | fil |
Share Issue Costs Included In Due To Related Parties
ShareIssueCostsIncludedInDueToRelatedParties
|
32750 | usd |
CY2021 | fil |
Share Capital Recorded
ShareCapitalRecorded
|
29500 | usd |
CY2020Q3 | fil |
Exploration And Evaluation Asset Costs Included In Accounts Payable And Accrued Liabilities
ExplorationAndEvaluationAssetCostsIncludedInAccountsPayableAndAccruedLiabilities
|
71225 | usd |
CY2020Q3 | fil |
Share Issue Costs Was Included In Due To Related Parties1
ShareIssueCostsWasIncludedInDueToRelatedParties1
|
52750 | usd |
CY2021Q3 | fil |
Share Issue Costs Related To The Issue Of Finder S Warrants1
ShareIssueCostsRelatedToTheIssueOfFinderSWarrants1
|
32665 | usd |
CY2021Q3 | fil |
Share Capital Related To The Issue Of Common Shares
ShareCapitalRelatedToTheIssueOfCommonShares
|
144750 | usd |
CY2019Q3 | fil |
Exploration And Evaluation Asset Costs Included In Accounts Payable And Accrued Liabilities
ExplorationAndEvaluationAssetCostsIncludedInAccountsPayableAndAccruedLiabilities
|
245702 | usd |
CY2019Q3 | fil |
Share Issue Costs Included In Due To Related Parties
ShareIssueCostsIncludedInDueToRelatedParties
|
71250 | usd |
CY2019Q3 | fil |
Share Issue Costs Related To The Issue Of Finder S Warrants
ShareIssueCostsRelatedToTheIssueOfFinderSWarrants
|
63816 | usd |
CY2021 | fil |
Loss Before Income Taxes
LossBeforeIncomeTaxes
|
-939124 | usd |
CY2020 | fil |
Loss Before Income Taxes
LossBeforeIncomeTaxes
|
-1056142 | usd |
CY2021 | fil |
Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
|
-255000 | usd |
CY2020 | fil |
Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
|
-287000 | usd |
CY2021 | fil |
Permanent Differences
PermanentDifferences
|
-40000 | usd |
CY2020 | fil |
Permanent Differences
PermanentDifferences
|
-5000 | usd |
CY2021 | fil |
Share Issue Costs
ShareIssueCosts
|
-40000 | usd |
CY2020 | fil |
Share Issue Costs
ShareIssueCosts
|
-21000 | usd |
CY2021 | fil |
Change In Unrecognized Deductible Temporary Differences
ChangeInUnrecognizedDeductibleTemporaryDifferences
|
335000 | usd |
CY2020 | fil |
Change In Unrecognized Deductible Temporary Differences
ChangeInUnrecognizedDeductibleTemporaryDifferences
|
313000 | usd |
CY2021 | fil |
Total Deferred Income Tax Recovery Expense
TotalDeferredIncomeTaxRecoveryExpense
|
0 | usd |
CY2020 | fil |
Total Deferred Income Tax Recovery Expense
TotalDeferredIncomeTaxRecoveryExpense
|
0 | usd |
CY2021Q3 | ifrs-full |
Cash
Cash
|
412676 | usd |
CY2020Q3 | ifrs-full |
Cash
Cash
|
278993 | usd |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
83070 | usd |
CY2021 | us-gaap |
Product Liability Contingency Loss Exposure Not Accrued Best Estimate
ProductLiabilityContingencyLossExposureNotAccruedBestEstimate
|
173783 | usd |
CY2021Q4 | us-gaap |
Subsequent Events Date
SubsequentEventsDate
|
2021-12-07 | |
CY2021Q4 | us-gaap |
Subsequent Event Description
SubsequentEventDescription
|
Company and Cloudbreak announced that they signed an option agreement with Allied Copper Corp. (“Allied”) regarding the Klondike Property | |
CY2022Q1 | us-gaap |
Subsequent Events Date
SubsequentEventsDate
|
2022-01-18 | |
CY2022Q1 | us-gaap |
Subsequent Event Description
SubsequentEventDescription
|
Company granted 5,800,000 stock options to its directors, officers, employees, consultants and contractors | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
5800000 | shares |