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Financials
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Click line-items for a historical chart and %
| Net loss | -2.35M |
| Cumulative effect of accounting change | 0 |
| Amortization of debt issue costs | 0 |
| Depreciation and accretion | 78.98K |
| Loss on disposal of property and equipment | 0 |
| Stock-based compensation included in management fees | 0 |
| Stock issued for debenture | 0 |
| Stock issued for consulting and other expenses | 885.89K |
| Prepaid consulting fees expensed | 198.69K |
| Stock issued for commitment fees | 0 |
| Financing expense | 0 |
| Accretion of discount on convertible debt | 312.51K |
| Loss on derivative | 0 |
| Gain on derecognition of convertible debt, promissory note and accrued interest | -12.33K |
| Impairment of mineral claim expenditures | 0 |
| Impairment of property and equipment | 0 |
| Impairment of leasehold improvements | 0 |
| Accretion on asset retirement obligation | 21.19K |
| Cheques issued in excess of cash | 6.97K |
| Gold inventory | 6.32K |
| Prepaid expenses and deposits | 3.81K |
| Accounts payable and accrued liabilities | 286.8K |
| Advances to related party | -191.28K |
| Net Cash Used in Operating Activities | -754.61K |
| Purchase of restricted cash equivalent | -9.19K |
| Investment in mineral properties and rights | -99.08K |
| Purchase of property and equipment | -58.71K |
| Proceeds from sale of property and equipment, net | 0 |
| Net Cash Used In Investing Activities | -166.98K |
| Repayment of loans payable | 0 |
| Repayment of capital lease obligation | 0 |
| Proceeds from issuance of convertible debt, net | 0 |
| Proceeds from issuance of promissory notes | 315K |
| Share subscriptions received | 104.45K |
| Proceeds from issuance of common stock, net | 431.88K |
| Proceeds from exercise of warrants | 4.49K |
| Net Cash Provided By Financing Activities | 855.82K |
| Increase (Decrease) In Cash | -65.77K |
| Cash - Beginning of Period | 66.27K |
| Cash - End of Period | 501 |
| Interest paid | 0 |
| Income taxes paid | 0 |
