10-Q Filing
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
This filing contains the following financial statements:
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.