10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001199835-15-000521 |
| Period End Date | 20150930 |
| Filing Date | 20151113 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | lsmg-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash |
Cash
|
$21.00 | USD | Point-in-time |
| Cash |
Cash
|
$16.19K | USD | Point-in-time |
| Cash |
Cash
|
$11.00K | USD | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash |
Cash
|
$5.37K | USD | Point-in-time |
| Common stock, Issued |
CommonStockSharesIssued
|
46.51M | shares | Point-in-time |
| Prepaid fees |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Common stock, Issued |
CommonStockSharesIssued
|
47.66M | shares | Point-in-time |
| Prepaid fees |
PrepaidExpenseCurrent
|
$2.29K | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$5.37K | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$13.29K | USD | Point-in-time |
| Mineral Property Interest |
MineralPropertiesNet
|
$230.18K | USD | Point-in-time |
| Mineral Property Interest |
MineralPropertiesNet
|
$230.18K | USD | Point-in-time |
| Total Assets |
Assets
|
$243.47K | USD | Point-in-time |
| Total Assets |
Assets
|
$235.55K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$38.40K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$546.00 | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$388.96K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$275.18K | USD | Point-in-time |
| Liabilities Current |
LiabilitiesCurrent
|
$313.57K | USD | Point-in-time |
| Liabilities Current |
LiabilitiesCurrent
|
$389.51K | USD | Point-in-time |
| Contractual Obligations, Commitments And Subsequent Events (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contractual Obligations, Commitments And Subsequent Events (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 47,658,000 common shares at September 30, 2015 and 46,509,000 common shares at December 31, 2014 |
CommonStockValue
|
$477.00 | USD | Point-in-time |
| Authorized: 100,000,000 voting common shares with a par value of $0.00001 per share Issued: 47,658,000 common shares at September 30, 2015 and 46,509,000 common shares at December 31, 2014 |
CommonStockValue
|
$465.00 | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$975.42K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$922.22K | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.00M | USD | Point-in-time |
| Stockholders' deficiency |
StockholdersEquity
|
$-78.02K | USD | Point-in-time |
| Stockholders' deficiency |
StockholdersEquity
|
$-146.05K | USD | Point-in-time |
| Liabilities and Stockholders' Deficiency |
LiabilitiesAndStockholdersEquity
|
$243.47K | USD | Point-in-time |
| Liabilities and Stockholders' Deficiency |
LiabilitiesAndStockholdersEquity
|
$235.55K | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
- | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
- | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
- | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
- | USD | 1 Quarter |
| Consulting services |
TechnologyServicesCosts
|
$6.10K | USD | 1 Quarter |
| Consulting services |
TechnologyServicesCosts
|
$9.79K | USD | 1 Quarter |
| Consulting services |
TechnologyServicesCosts
|
$19.36K | USD | 3 Qtrs |
| Consulting services |
TechnologyServicesCosts
|
$61.59K | USD | 3 Qtrs |
| Corporate support services |
CorporateSupportServices
|
- | USD | 3 Qtrs |
| Corporate support services |
CorporateSupportServices
|
$3.69K | USD | 3 Qtrs |
| Corporate support services |
CorporateSupportServices
|
$1.14K | USD | 1 Quarter |
| Corporate support services |
CorporateSupportServices
|
- | USD | 1 Quarter |
| Interest, bank and finance charges |
InterestAndDebtExpense
|
$7.97K | USD | 3 Qtrs |
| Interest, bank and finance charges |
InterestAndDebtExpense
|
$5.54K | USD | 1 Quarter |
| Interest, bank and finance charges |
InterestAndDebtExpense
|
$3.25K | USD | 1 Quarter |
| Interest, bank and finance charges |
InterestAndDebtExpense
|
$14.61K | USD | 3 Qtrs |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$3.76K | USD | 3 Qtrs |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$-2.76K | USD | 1 Quarter |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$-2.31K | USD | 1 Quarter |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$-2.72K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$38.80K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$16.77K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$10.59K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$50.30K | USD | 3 Qtrs |
| Transfer and filing fees |
TransferAndFilingFees
|
$29.52K | USD | 3 Qtrs |
| Transfer and filing fees |
TransferAndFilingFees
|
$3.06K | USD | 1 Quarter |
| Transfer and filing fees |
TransferAndFilingFees
|
$2.47K | USD | 1 Quarter |
| Transfer and filing fees |
TransferAndFilingFees
|
$10.28K | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$23.54K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$121.24K | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$30.11K | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$115.92K | USD | 3 Qtrs |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-23.54K | USD | 1 Quarter |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-115.92K | USD | 3 Qtrs |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-30.11K | USD | 1 Quarter |
| Loss from operations |
IncomeLossFromContinuingOperations
|
$-121.24K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$19.60K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$19.60K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 3 Qtrs |
| Net Loss For The Period |
NetIncomeLoss
|
$-23.54K | USD | 1 Quarter |
| Net Loss For The Period |
NetIncomeLoss
|
$-96.32K | USD | 3 Qtrs |
| Net Loss For The Period |
NetIncomeLoss
|
$-10.51K | USD | 1 Quarter |
| Net Loss For The Period |
NetIncomeLoss
|
$-121.24K | USD | 3 Qtrs |
| Basic And Diluted Loss Per Common Share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic And Diluted Loss Per Common Share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic And Diluted Loss Per Common Share |
EarningsPerShareBasicAndDiluted
|
- | USD | 3 Qtrs |
| Basic And Diluted Loss Per Common Share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| Weighted Average Number Of Common Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47.66M | shares | 1 Quarter |
| Weighted Average Number Of Common Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11.51M | shares | 3 Qtrs |
| Weighted Average Number Of Common Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11.51M | shares | 1 Quarter |
| Weighted Average Number Of Common Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47.25M | shares | 3 Qtrs |
Cash Flow Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-23.54K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-96.32K | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-10.51K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-121.24K | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.17K | USD | 3 Qtrs |
| (Decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-12.65K | USD | 3 Qtrs |
| Increase in prepaid fees and advances |
IncreaseDecreaseInPrepaidExpense
|
$2.29K | USD | 3 Qtrs |
| Increase in prepaid fees and advances |
IncreaseDecreaseInPrepaidExpense
|
$8.30K | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.85K | USD | 3 Qtrs |
| (Decrease) increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$29.99K | USD | 3 Qtrs |
| Net cash used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-174.02K | USD | 3 Qtrs |
| Net cash used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-68.46K | USD | 3 Qtrs |
| Loan advances |
ProceedsFromLoans
|
$179.65K | USD | 3 Qtrs |
| Loan advances |
ProceedsFromLoans
|
$84.63K | USD | 3 Qtrs |
| Net Increase In Cash |
CashPeriodIncreaseDecrease
|
$5.63K | USD | 3 Qtrs |
| Net Increase In Cash |
CashPeriodIncreaseDecrease
|
$16.17K | USD | 3 Qtrs |
| Cash, Beginning Of Period |
Cash
|
$21.00 | USD | Point-in-time |
| Cash, Beginning Of Period |
Cash
|
$16.19K | USD | Point-in-time |
| Cash, Beginning Of Period |
Cash
|
$11.00K | USD | Point-in-time |
| Cash, Beginning Of Period |
Cash
|
$5.37K | USD | Point-in-time |
| Cash, End Of Period |
Cash
|
$21.00 | USD | Point-in-time |
| Cash, End Of Period |
Cash
|
$16.19K | USD | Point-in-time |
| Cash, End Of Period |
Cash
|
$11.00K | USD | Point-in-time |
| Cash, End Of Period |
Cash
|
$5.37K | USD | Point-in-time |
| Cash paid during the period for Interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid during the period for Interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid during the period for Income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid during the period for Income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Shares issued for debt settlement |
SharesIssuedForDebtSettlement
|
$21.75K | USD | 3 Qtrs |
| Shares issued for debt settlement |
SharesIssuedForDebtSettlement
|
$53.21K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.