◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001493152-14-001963
Period End Date 20140430
Filing Date 20140620
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance imii-20140430.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Convertible notes, debt discount DebtInstrumentUnamortizedDiscount - USD Point-in-time
Convertible notes, debt discount DebtInstrumentUnamortizedDiscount $73.05K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $30.26K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $31.12K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $2.93K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $155.34K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $34.83K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Total Current Assets AssetsCurrent $65.96K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Total Current Assets AssetsCurrent $185.60K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Land and mineral rights MineralRights $950.16K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Land and mineral rights MineralRights $950.16K USD Point-in-time
Total Assets Assets $1.14M USD Point-in-time
Total Assets Assets $1.02M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 20.22M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.73M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 20.22M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 21.73M shares Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $100.39K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $76.72K USD Point-in-time
Accrued interest payable InterestPayableCurrent $10.72K USD Point-in-time
Accrued interest payable InterestPayableCurrent $9.21K USD Point-in-time
Advances, related party DueToRelatedPartiesCurrent $274.89K USD Point-in-time
Advances, related party DueToRelatedPartiesCurrent $178.83K USD Point-in-time
Note payable NotesPayableCurrent $30.00K USD Point-in-time
Note payable NotesPayableCurrent $110.00K USD Point-in-time
Convertible notes payable, net of debt discount of $73,049 and $0 as of April 30, 2014 and July 31, 2013, respectively ConvertibleNotesPayableCurrent $509.45K USD Point-in-time
Convertible notes payable, net of debt discount of $73,049 and $0 as of April 30, 2014 and July 31, 2013, respectively ConvertibleNotesPayableCurrent $680.00K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $137.14K USD Point-in-time
Total Liabilities Liabilities $1.06M USD Point-in-time
Total Liabilities Liabilities $1.05M USD Point-in-time
Commitments and Contingencies (See Note 4) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (See Note 4) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, none issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 21,726,237 and 20,216,739 shares issued and outstanding as of April 30, 2014 and July 31, 2013, respectively CommonStockValue $202.00 USD Point-in-time
Common stock, $0.00001 par value; 500,000,000 shares authorized, 21,726,237 and 20,216,739 shares issued and outstanding as of April 30, 2014 and July 31, 2013, respectively CommonStockValue $217.00 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.85M USD Point-in-time
Common stock units subscribed CommonStockSharesSubscriptions $101.03K USD Point-in-time
Common stock units subscribed CommonStockSharesSubscriptions $20.00K USD Point-in-time
Deficit accumulated during the exploration stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $4.43M USD Point-in-time
Deficit accumulated during the exploration stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $5.80M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $-159.33K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $73.17K USD Point-in-time
Total Stockholders' Equity StockholdersEquity - USD Point-in-time
Total Stockholders' Equity StockholdersEquity $11.46K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $-3.75K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $-38.65K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $-66.77K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $-14.05K USD Point-in-time
Total Stockholders' Equity StockholdersEquity $-68.68K USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.14M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.02M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Revenues Revenues - USD 3 Qtrs
Revenues Revenues - USD 1 Quarter
Revenues Revenues - USD 27 Qtrs
Revenues Revenues - USD 1 Quarter
Revenues Revenues - USD 3 Qtrs
Exploration costs ExplorationCosts $10.39K USD 1 Quarter
Exploration costs ExplorationCosts $10.39K USD 3 Qtrs
Exploration costs ExplorationCosts $53.64K USD 3 Qtrs
Exploration costs ExplorationCosts $3.32M USD 27 Qtrs
Exploration costs ExplorationCosts $14.64K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.58M USD 27 Qtrs
General and administrative GeneralAndAdministrativeExpense $166.63K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $434.69K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $216.13K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $233.87K USD 1 Quarter
Total Operating Expenses OperatingExpenses $248.52K USD 1 Quarter
Total Operating Expenses OperatingExpenses $4.90M USD 27 Qtrs
Total Operating Expenses OperatingExpenses $177.02K USD 1 Quarter
Total Operating Expenses OperatingExpenses $488.33K USD 3 Qtrs
Total Operating Expenses OperatingExpenses $226.52K USD 3 Qtrs
Loss from Operations OperatingIncomeLoss $-177.02K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-226.52K USD 3 Qtrs
Loss from Operations OperatingIncomeLoss $-248.52K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-4.90M USD 27 Qtrs
Loss from Operations OperatingIncomeLoss $-488.33K USD 3 Qtrs
Interest income InterestIncomeOther - USD 3 Qtrs
Interest income InterestIncomeOther - USD 1 Quarter
Interest income InterestIncomeOther - USD 1 Quarter
Interest income InterestIncomeOther $22.00 USD 27 Qtrs
Interest income InterestIncomeOther - USD 3 Qtrs
Loss on derivatives GainLossOnSaleOfDerivatives $-12.27K USD 27 Qtrs
Loss on derivatives GainLossOnSaleOfDerivatives - USD 3 Qtrs
Loss on derivatives GainLossOnSaleOfDerivatives - USD 1 Quarter
Loss on derivatives GainLossOnSaleOfDerivatives $-12.27K USD 1 Quarter
Loss on derivatives GainLossOnSaleOfDerivatives $-12.27K USD 3 Qtrs
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $1.06K USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $1.06K USD 3 Qtrs
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-147.78K USD 3 Qtrs
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on settlement of debt GainsLossesOnExtinguishmentOfDebt $-146.72K USD 27 Qtrs
Interest expense InterestExpenseOther $350.96K USD 1 Quarter
Interest expense InterestExpenseOther $735.64K USD 27 Qtrs
Interest expense InterestExpenseOther $3.04K USD 1 Quarter
Interest expense InterestExpenseOther $718.83K USD 3 Qtrs
Interest expense InterestExpenseOther $5.01K USD 3 Qtrs
Total Other Income/(Expenses) OtherNonoperatingIncomeExpense $-1.98K USD 1 Quarter
Total Other Income/(Expenses) OtherNonoperatingIncomeExpense $-363.23K USD 1 Quarter
Total Other Income/(Expenses) OtherNonoperatingIncomeExpense $-878.87K USD 3 Qtrs
Total Other Income/(Expenses) OtherNonoperatingIncomeExpense $-3.95K USD 3 Qtrs
Total Other Income/(Expenses) OtherNonoperatingIncomeExpense $-894.60K USD 27 Qtrs
Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-611.75K USD 1 Quarter
Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-230.47K USD 3 Qtrs
Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-179.00K USD 1 Quarter
Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.80M USD 27 Qtrs
Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.37M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 27 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
NET LOSS NetIncomeLoss $-2.60M USD Annual
NET LOSS NetIncomeLoss $-1.35M USD Annual
NET LOSS NetIncomeLoss $-31.52K USD Annual
NET LOSS NetIncomeLoss $-611.75K USD 1 Quarter
NET LOSS NetIncomeLoss $-230.47K USD 3 Qtrs
NET LOSS NetIncomeLoss $-179.00K USD 1 Quarter
NET LOSS NetIncomeLoss $-5.80M USD 27 Qtrs
NET LOSS NetIncomeLoss $-70.56K USD Annual
NET LOSS NetIncomeLoss $-270.61K USD Annual
NET LOSS NetIncomeLoss $-4.88K USD Point-in-time
NET LOSS NetIncomeLoss $-96.82K USD Annual
NET LOSS NetIncomeLoss $-1.37M USD 3 Qtrs
Net loss per share - Basic and Diluted EarningsPerShareBasicAndDiluted $-0.01 USD 1 Quarter
Net loss per share - Basic and Diluted EarningsPerShareBasicAndDiluted $-0.07 USD 3 Qtrs
Net loss per share - Basic and Diluted EarningsPerShareBasicAndDiluted $-0.05 USD 3 Qtrs
Net loss per share - Basic and Diluted EarningsPerShareBasicAndDiluted $-0.03 USD 1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 21.56M shares 1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 20.88M shares 3 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 14.66M shares 1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 5.09M shares 3 Qtrs
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-2.60M USD Annual
Net Loss NetIncomeLoss $-1.35M USD Annual
Net Loss NetIncomeLoss $-31.52K USD Annual
Net Loss NetIncomeLoss $-611.75K USD 1 Quarter
Net Loss NetIncomeLoss $-230.47K USD 3 Qtrs
Net Loss NetIncomeLoss $-179.00K USD 1 Quarter
Net Loss NetIncomeLoss $-5.80M USD 27 Qtrs
Net Loss NetIncomeLoss $-70.56K USD Annual
Net Loss NetIncomeLoss $-270.61K USD Annual
Net Loss NetIncomeLoss $-4.88K USD Point-in-time
Net Loss NetIncomeLoss $-96.82K USD Annual
Net Loss NetIncomeLoss $-1.37M USD 3 Qtrs
Depreciation expense Depreciation - USD 3 Qtrs
Depreciation expense Depreciation $425.00 USD 3 Qtrs
Depreciation expense Depreciation $12.21K USD 27 Qtrs
Stock issued for mining rights StockIssuedForMiningRightsValue - USD 3 Qtrs
Stock issued for mining rights StockIssuedForMiningRightsValue $2.27M USD 27 Qtrs
Stock issued for mining rights StockIssuedForMiningRightsValue - USD 3 Qtrs
Impairment of website AssetImpairmentCharges $14.25K USD 27 Qtrs
Impairment of website AssetImpairmentCharges - USD 3 Qtrs
Impairment of website AssetImpairmentCharges - USD 3 Qtrs
Loss on derivatives GainLossOnSaleOfDerivatives $-12.27K USD 27 Qtrs
Loss on derivatives GainLossOnSaleOfDerivatives - USD 3 Qtrs
Loss on derivatives GainLossOnSaleOfDerivatives - USD 1 Quarter
Loss on derivatives GainLossOnSaleOfDerivatives $-12.27K USD 1 Quarter
Loss on derivatives GainLossOnSaleOfDerivatives $-12.27K USD 3 Qtrs
Loss on settlement of accounts payable LossOnSettlementOfAccountsPayable - USD 3 Qtrs
Loss on settlement of accounts payable LossOnSettlementOfAccountsPayable $-147.78K USD 27 Qtrs
Loss on settlement of accounts payable LossOnSettlementOfAccountsPayable $-147.78K USD 3 Qtrs
Stock issued for services StockIssuedForServices $136.75K USD 3 Qtrs
Stock issued for services StockIssuedForServices $357.03K USD 27 Qtrs
Stock issued for services StockIssuedForServices $82.95K USD 3 Qtrs
Stock issued to pay interest StockIssuedToPayInterest - USD 3 Qtrs
Stock issued to pay interest StockIssuedToPayInterest - USD 3 Qtrs
Stock issued to pay interest StockIssuedToPayInterest - USD 27 Qtrs
Interest expense from issuance of derivative PaymentsOfDerivativeIssuanceCosts $-42.37K USD 3 Qtrs
Interest expense from issuance of derivative PaymentsOfDerivativeIssuanceCosts - USD 3 Qtrs
Interest expense from issuance of derivative PaymentsOfDerivativeIssuanceCosts $-42.37K USD 27 Qtrs
Accretion of debt discounts AmortizationOfDebtDiscountPremium $639.45K USD 27 Qtrs
Accretion of debt discounts AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Accretion of debt discounts AmortizationOfDebtDiscountPremium $639.45K USD 3 Qtrs
In-kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $5.76K USD Annual
In-kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices - USD 3 Qtrs
In-kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $-67.50K USD 3 Qtrs
In-kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $900.00 USD Annual
In-kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $1.08K USD Point-in-time
In-kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $-85.32K USD 27 Qtrs
In-kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $5.76K USD Annual
In-kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $4.32K USD Annual
In-kind contribution of interest PaidInKindInterest $627.00 USD Annual
In-kind contribution of interest PaidInKindInterest $3.36K USD Annual
In-kind contribution of interest PaidInKindInterest $8.84K USD 27 Qtrs
In-kind contribution of interest PaidInKindInterest $4.42K USD Annual
In-kind contribution of interest PaidInKindInterest $1.97K USD 3 Qtrs
In-kind contribution of interest PaidInKindInterest $256.00 USD Annual
In-kind contribution of interest PaidInKindInterest - USD 3 Qtrs
In-kind contribution of interest PaidInKindInterest $182.00 USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.64K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-38.15K USD 27 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-72.99K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $180.39K USD 27 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $103.67K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.90K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $3.04K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $29.51K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $38.72K USD 27 Qtrs
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-1.95M USD 27 Qtrs
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-127.12K USD 3 Qtrs
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-182.42K USD 3 Qtrs
Advance receivable, related party IncreaseDecreaseInDueFromRelatedParties $1.12K USD 27 Qtrs
Advance receivable, related party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Advance receivable, related party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Repayment of advance receivable, related party IncreaseDecreaseInDueToRelatedParties - USD 3 Qtrs
Repayment of advance receivable, related party IncreaseDecreaseInDueToRelatedParties - USD 3 Qtrs
Repayment of advance receivable, related party IncreaseDecreaseInDueToRelatedParties $1.12K USD 27 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $28.56K USD 27 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.92K USD 3 Qtrs
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.92K USD 3 Qtrs
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities $-28.56K USD 27 Qtrs
Net Cash Used In Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Repayment of loan payable-related party RepaymentsOfRelatedPartyDebt $28.00K USD 3 Qtrs
Repayment of loan payable-related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Repayment of loan payable-related party RepaymentsOfRelatedPartyDebt $94.28K USD 27 Qtrs
Repayment of notes payable ProceedsFromRepaymentsOfNotesPayable $-130.00K USD 3 Qtrs
Repayment of notes payable ProceedsFromRepaymentsOfNotesPayable $-100.00K USD 3 Qtrs
Repayment of notes payable ProceedsFromRepaymentsOfNotesPayable $-290.00K USD 27 Qtrs
Expenses paid by shareholder on Company's behalf ExpensesPaidByShareholderOnBehalfOfCompanyAsInKindContribution $-104.51K USD 27 Qtrs
Expenses paid by shareholder on Company's behalf ExpensesPaidByShareholderOnBehalfOfCompanyAsInKindContribution $-25.05K USD 3 Qtrs
Expenses paid by shareholder on Company's behalf ExpensesPaidByShareholderOnBehalfOfCompanyAsInKindContribution $-22.54K USD 3 Qtrs
Proceeds allocated to derivative liability ProceedsFromDerivativeInstrumentFinancingActivities $75.00K USD 3 Qtrs
Proceeds allocated to derivative liability ProceedsFromDerivativeInstrumentFinancingActivities $75.00K USD 27 Qtrs
Proceeds allocated to derivative liability ProceedsFromDerivativeInstrumentFinancingActivities - USD 3 Qtrs
Proceeds from loans payable-related party ProceedsFromCollectionOfLongtermLoansToRelatedParties $157.19K USD 27 Qtrs
Proceeds from loans payable-related party ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD 3 Qtrs
Proceeds from loans payable-related party ProceedsFromCollectionOfLongtermLoansToRelatedParties - USD 3 Qtrs
Proceeds from notes payable-related party ProceedsFromRepaymentsOfRelatedPartyDebt $205.57K USD 3 Qtrs
Proceeds from notes payable-related party ProceedsFromRepaymentsOfRelatedPartyDebt $71.00K USD 3 Qtrs
Proceeds from notes payable-related party ProceedsFromRepaymentsOfRelatedPartyDebt $301.93K USD 27 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $168.50K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.75M USD 27 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $2.00M USD 27 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $128.12K USD 3 Qtrs
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $181.56K USD 3 Qtrs
Net Increase / (Decrease) in Cash CashAndCashEquivalentsPeriodIncreaseDecrease $-867.00 USD 3 Qtrs
Net Increase / (Decrease) in Cash CashAndCashEquivalentsPeriodIncreaseDecrease $30.26K USD 27 Qtrs
Net Increase / (Decrease) in Cash CashAndCashEquivalentsPeriodIncreaseDecrease $-2.93K USD 3 Qtrs
Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue $30.26K USD Point-in-time
Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue $31.12K USD Point-in-time
Cash at Beginning of Period CashAndCashEquivalentsAtCarryingValue $2.93K USD Point-in-time
Cash at End of Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash at End of Period CashAndCashEquivalentsAtCarryingValue $30.26K USD Point-in-time
Cash at End of Period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash at End of Period CashAndCashEquivalentsAtCarryingValue $31.12K USD Point-in-time
Cash at End of Period CashAndCashEquivalentsAtCarryingValue $2.93K USD Point-in-time
Cash paid for interest InterestPaid - USD 3 Qtrs
Cash paid for interest InterestPaid $29.00K USD 27 Qtrs
Cash paid for interest InterestPaid $28.00K USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 27 Qtrs
Notes payable assumed and stock issued for mine DebtConversionConvertedInstrumentAmount1 - USD 3 Qtrs
Notes payable assumed and stock issued for mine DebtConversionConvertedInstrumentAmount1 - USD 3 Qtrs
Notes payable assumed and stock issued for mine DebtConversionConvertedInstrumentAmount1 $130.00K USD Point-in-time
Notes payable assumed and stock issued for mine DebtConversionConvertedInstrumentAmount1 $950.16K USD 27 Qtrs
Common stock issued for prepaid expenses CommonStockIssuedForPrepaidExpenses - USD 3 Qtrs
Common stock issued for prepaid expenses CommonStockIssuedForPrepaidExpenses $178.50K USD 3 Qtrs
Common stock issued for prepaid expenses CommonStockIssuedForPrepaidExpenses - USD 27 Qtrs
Common stock issued for payment of accounts payable & prepaid StockIssuedForPaymentOfAccountsPayable $95.00K USD 27 Qtrs
Common stock issued for payment of accounts payable & prepaid StockIssuedForPaymentOfAccountsPayable $95.00K USD 3 Qtrs
Common stock issued for payment of accounts payable & prepaid StockIssuedForPaymentOfAccountsPayable - USD 3 Qtrs
Forgiveness of debt by stockholder ForgivenessOfDebtByStockholder - USD 3 Qtrs
Forgiveness of debt by stockholder ForgivenessOfDebtByStockholder - USD 3 Qtrs
Forgiveness of debt by stockholder ForgivenessOfDebtByStockholder $120.71K USD 27 Qtrs
Fixed asset distributed to stockholder FixedAssetGivenToStockholderAsCompensation $2.10K USD 27 Qtrs
Fixed asset distributed to stockholder FixedAssetGivenToStockholderAsCompensation - USD 3 Qtrs
Fixed asset distributed to stockholder FixedAssetGivenToStockholderAsCompensation - USD 3 Qtrs
Conversion of debt to common stock ConversionOfStockAmountConverted1 $25.00K USD Annual
Conversion of debt to common stock ConversionOfStockAmountConverted1 $155.00K USD 27 Qtrs
Conversion of debt to common stock ConversionOfStockAmountConverted1 - USD 3 Qtrs
Conversion of debt to common stock ConversionOfStockAmountConverted1 $130.00K USD 3 Qtrs
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Shares and warrants issued for cash, price per share SharesAndWarrantsIssuedForCashPricePerShare $220.00 USD Annual
Shares and warrants issued for cash, price per share SharesAndWarrantsIssuedForCashPricePerShare $160.00 USD Annual
Equity issuance, price per share EquityIssuancePricePerShareAmount $0.45 USD 3 Qtrs
Equity issuance, price per share EquityIssuancePricePerShareAmount $120.00 USD Annual
Equity issuance, price per share EquityIssuancePricePerShareAmount - USD Point-in-time
Shares and warrants issued for cash, price per share SharesAndWarrantsIssuedForCashPricePerShare1 $150.00 USD Annual
Shares and warrants issued for cash, price per share SharesAndWarrantsIssuedForCashPricePerShare2 $50.00 USD Annual
Balance StockholdersEquity $-159.33K USD Point-in-time
Balance StockholdersEquity $73.17K USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $11.46K USD Point-in-time
Balance StockholdersEquity $-3.75K USD Point-in-time
Balance StockholdersEquity $-38.65K USD Point-in-time
Balance StockholdersEquity $-66.77K USD Point-in-time
Balance StockholdersEquity $-14.05K USD Point-in-time
Balance StockholdersEquity $-68.68K USD Point-in-time
Common stock issued for services to founder StockIssuedDuringPeriodValueIssuedForServicesToFounder $50.00 USD Point-in-time
Shares issued in exchange for mining rights StockIssuedDuringPeriodValueIssuedForMiningRights $658.00K USD Annual
Shares issued in exchange for mining rights StockIssuedDuringPeriodValueIssuedForMiningRights $160.00 USD Annual
Shares issued in exchange for mining rights StockIssuedDuringPeriodValueIssuedForMiningRights $1.62M USD Annual
Stock sold for cash StockIssuedDuringPeriodValueIssuedForCash $116.50K USD Point-in-time
Stock sold for cash StockIssuedDuringPeriodValueIssuedForCash $200.00K USD Annual
Stock sold for cash StockIssuedDuringPeriodValueIssuedForCash $80.00K USD Annual
Stock sold for cash StockIssuedDuringPeriodValueIssuedForCash $51.00K USD 1 Quarter
Stock sold for cash StockIssuedDuringPeriodValueIssuedForCash $116.50K USD 3 Qtrs
Stock sold for cash, shares StockIssuedDuringPeriodSharesIssuedForCash 100,000.00 shares 1 Quarter
Stock sold for cash, shares StockIssuedDuringPeriodSharesIssuedForCash 258,887.00 shares Point-in-time
Shares returned by founder as an in kind contribution StockRepurchasedDuringPeriodValue - USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $46.00K USD Point-in-time
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $48.38K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices - USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $82.95K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $102.00K USD Point-in-time
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $88.95K USD Annual
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $301.00K USD 3 Qtrs
Shares issued for services StockIssuedDuringPeriodValueIssuedForServices $76.50K USD Point-in-time
Shares issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 150,000.00 shares Point-in-time
Shares issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 40,000.00 shares Point-in-time
Shares issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 100,000.00 shares Point-in-time
Shares and warrants issued for cash SharesAndWarrantsIssuedDuringPeriodValueForCash $300.00K USD Annual
Shares and warrants issued for cash SharesAndWarrantsIssuedDuringPeriodValueForCash $300.00K USD Annual
Shares and warrants issued for cash SharesAndWarrantsIssuedDuringPeriodValueForCashOne $400.00K USD Annual
Shares and warrants issued for cash SharesAndWarrantsIssuedDuringPeriodValueForCashTwo $200.00K USD Annual
Forgiveness of debts by principal stockholder DebtInstrumentDecreaseForgiveness $24.26K USD Annual
Forgiveness of debts by principal stockholder DebtInstrumentDecreaseForgiveness $159.15K USD Annual
Expenses paid by stockholder on Company's behalf ExpensesPaidByRelatedPartyOnBehalfOfCompanyAmount $18.58K USD Annual
Expenses paid by stockholder on Company's behalf ExpensesPaidByRelatedPartyOnBehalfOfCompanyAmount $60.87K USD Annual
In kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $5.76K USD Annual
In kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices - USD 3 Qtrs
In kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $-67.50K USD 3 Qtrs
In kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $900.00 USD Annual
In kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $1.08K USD Point-in-time
In kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $-85.32K USD 27 Qtrs
In kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $5.76K USD Annual
In kind contribution of services AdjustmentsToAdditionalPaidInCapitalInKindContributionOfServices $4.32K USD Annual
In kind contribution of interest PaidInKindInterest $627.00 USD Annual
In kind contribution of interest PaidInKindInterest $3.36K USD Annual
In kind contribution of interest PaidInKindInterest $8.84K USD 27 Qtrs
In kind contribution of interest PaidInKindInterest $4.42K USD Annual
In kind contribution of interest PaidInKindInterest $1.97K USD 3 Qtrs
In kind contribution of interest PaidInKindInterest $256.00 USD Annual
In kind contribution of interest PaidInKindInterest - USD 3 Qtrs
In kind contribution of interest PaidInKindInterest $182.00 USD Annual
Shares issued for conversion of debt ConversionOfStockAmountConverted1 $25.00K USD Annual
Shares issued for conversion of debt ConversionOfStockAmountConverted1 $155.00K USD 27 Qtrs
Shares issued for conversion of debt ConversionOfStockAmountConverted1 - USD 3 Qtrs
Shares issued for conversion of debt ConversionOfStockAmountConverted1 $130.00K USD 3 Qtrs
Shares issued for common stock unit subscribed ProceedsFromStockPlans $32.00K USD 3 Qtrs
Beneficial conversion feature on new note agreement AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $630.00K USD 3 Qtrs
Shares issued for settlement of accounts payable SharesIssuedForSettlementOfAccountsPayable $249.53K USD 3 Qtrs
Proceeds from common stock unit subscribed ProceedsFromCommonStockUnitSubscribed $20.00K USD 3 Qtrs
Proceeds from common stock unit subscribed ProceedsFromCommonStockUnitSubscribed $101.03K USD Annual
Debt Discount on note DebtDiscountOnNote $630.00K USD 3 Qtrs
Net loss for the year NetIncomeLoss $-2.60M USD Annual
Net loss for the year NetIncomeLoss $-1.35M USD Annual
Net loss for the year NetIncomeLoss $-31.52K USD Annual
Net loss for the year NetIncomeLoss $-611.75K USD 1 Quarter
Net loss for the year NetIncomeLoss $-230.47K USD 3 Qtrs
Net loss for the year NetIncomeLoss $-179.00K USD 1 Quarter
Net loss for the year NetIncomeLoss $-5.80M USD 27 Qtrs
Net loss for the year NetIncomeLoss $-70.56K USD Annual
Net loss for the year NetIncomeLoss $-270.61K USD Annual
Net loss for the year NetIncomeLoss $-4.88K USD Point-in-time
Net loss for the year NetIncomeLoss $-96.82K USD Annual
Net loss for the year NetIncomeLoss $-1.37M USD 3 Qtrs
Balance StockholdersEquity $-159.33K USD Point-in-time
Balance StockholdersEquity $73.17K USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $11.46K USD Point-in-time
Balance StockholdersEquity $-3.75K USD Point-in-time
Balance StockholdersEquity $-38.65K USD Point-in-time
Balance StockholdersEquity $-66.77K USD Point-in-time
Balance StockholdersEquity $-14.05K USD Point-in-time
Balance StockholdersEquity $-68.68K USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...