10-Q Filing

GOLDEN MATRIX GROUP, INC. CIK: 1437925 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001594062-15-000191`
Period End Date	20150430
Filing Date	20150615
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	srgl-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 111 Cash Flow Statement 86

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	$79.25K	USD	Point-in-time
Loan receivable	`NotesAndLoansReceivableNetCurrent`	$66.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.98B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	7.98B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.43B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$66.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.32B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$79.88K	USD	Point-in-time
Computer equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.43B	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.32B	shares	Point-in-time
Computer equipment	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$85.00K	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$85.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$164.88K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$151.30K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.28K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.60K	USD	Point-in-time
Notes payable, net of discount	`NotesPayableCurrent`	$521.21K	USD	Point-in-time
Notes payable, net of discount	`NotesPayableCurrent`	$1.22M	USD	Point-in-time
Notes payable interest	`InterestPayableCurrent`	$60.89K	USD	Point-in-time
Notes payable interest	`InterestPayableCurrent`	$143.08K	USD	Point-in-time
Notes payable, derivative liability	`DerivativeLiabilitiesCurrent`	$157.80K	USD	Point-in-time
Notes payable, derivative liability	`DerivativeLiabilitiesCurrent`	$133.96K	USD	Point-in-time
Notes payable, derivative liability	`DerivativeLiabilitiesCurrent`	$367.27K	USD	Point-in-time
Notes payable, derivative liability	`DerivativeLiabilitiesCurrent`	$479.32K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$36.82K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$10.82K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.81M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 7,980,000,000 shares authorized; 3,323,433,130 (July 31, 2014 - 1,433,828,416) shares issued and outstanding	`CommonStockValue`	$3.32M	USD	Point-in-time
Common stock, $0.00001 par value; 7,980,000,000 shares authorized; 3,323,433,130 (July 31, 2014 - 1,433,828,416) shares issued and outstanding	`CommonStockValue`	$1.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$12.54M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.00	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.52M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-1.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-929.63K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$151.30K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$164.88K	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	28 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	28 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	28 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Accounting and audit fees	`AccountingAndAuditFee`	$5.25K	USD	1 Quarter
Accounting and audit fees	`AccountingAndAuditFee`	$10.93K	USD	3 Qtrs
Accounting and audit fees	`AccountingAndAuditFee`	$1.27K	USD	1 Quarter
Accounting and audit fees	`AccountingAndAuditFee`	$20.41K	USD	3 Qtrs
Accounting and audit fees	`AccountingAndAuditFee`	$248.43K	USD	28 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$246.00	USD	1 Quarter
Depreciation	`Depreciation`	$738.00	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$1.97K	USD	28 Qtrs
G&A expenses	`GeneralAndAdministrativeExpense`	$54.00K	USD	1 Quarter
G&A expenses	`GeneralAndAdministrativeExpense`	$196.40K	USD	3 Qtrs
G&A expenses	`GeneralAndAdministrativeExpense`	$215.40K	USD	1 Quarter
G&A expenses	`GeneralAndAdministrativeExpense`	$989.73K	USD	3 Qtrs
G&A expenses	`GeneralAndAdministrativeExpense`	$1.36M	USD	28 Qtrs
Management fees	`ManagementFeeExpense`	$52.50K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$120.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$142.50K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$11.50M	USD	28 Qtrs
Management fees	`ManagementFeeExpense`	$30.00K	USD	1 Quarter
Mineral property exploration costs	`ExplorationCosts`	-	USD	1 Quarter
Mineral property exploration costs	`ExplorationCosts`	-	USD	3 Qtrs
Mineral property exploration costs	`ExplorationCosts`	-	USD	3 Qtrs
Mineral property exploration costs	`ExplorationCosts`	$159.26K	USD	28 Qtrs
Mineral property exploration costs	`ExplorationCosts`	-	USD	1 Quarter
Mineral property option impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Mineral property option impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Mineral property option impairment	`AssetImpairmentCharges`	$2.20M	USD	28 Qtrs
Mineral property option impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Mineral property option impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$389.59K	USD	28 Qtrs
Professional fees	`ProfessionalFees`	$5.46K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.76K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$300.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$100.69K	USD	3 Qtrs
Tax penalties and interest	`IncomeTaxExaminationPenaltiesAndInterestExpense`	-	USD	3 Qtrs
Tax penalties and interest	`IncomeTaxExaminationPenaltiesAndInterestExpense`	-	USD	3 Qtrs
Tax penalties and interest	`IncomeTaxExaminationPenaltiesAndInterestExpense`	-	USD	1 Quarter
Tax penalties and interest	`IncomeTaxExaminationPenaltiesAndInterestExpense`	-	USD	1 Quarter
Tax penalties and interest	`IncomeTaxExaminationPenaltiesAndInterestExpense`	$80.35K	USD	28 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-451.25K	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-246.97K	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-15.95M	USD	28 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-117.45K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.17K	USD	28 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
FV change of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-107.93K	USD	28 Qtrs
FV change of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-48.58K	USD	3 Qtrs
FV change of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-891.00	USD	1 Quarter
FV change of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.55K	USD	1 Quarter
FV change of derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$176.56K	USD	3 Qtrs
Interest on convertible notes	`InterestOnConvertibleDebtNetOfTax`	$-87.64K	USD	1 Quarter
Interest on convertible notes	`InterestOnConvertibleDebtNetOfTax`	$-141.67K	USD	1 Quarter
Interest on convertible notes	`InterestOnConvertibleDebtNetOfTax`	$-493.05K	USD	3 Qtrs
Interest on convertible notes	`InterestOnConvertibleDebtNetOfTax`	$-217.97K	USD	3 Qtrs
Interest on convertible notes	`InterestOnConvertibleDebtNetOfTax`	$-1.28M	USD	28 Qtrs
Convertible debt discount	`ConvertibleDebtDiscount`	-	USD	1 Quarter
Convertible debt discount	`ConvertibleDebtDiscount`	$-170.89K	USD	28 Qtrs
Convertible debt discount	`ConvertibleDebtDiscount`	-	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.52M	USD	28 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-717.80K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-226.63K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-389.53K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	28 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-717.80K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-226.63K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.52M	USD	28 Qtrs
Net Loss	`NetIncomeLoss`	$-1.46M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-389.53K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$683.00	USD	28 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-226.63K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-717.80K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-389.53K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-17.52M	USD	28 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.46M	USD	3 Qtrs
Basic, weighted number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	200.95M	shares	1 Quarter
Basic, weighted number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.10B	shares	3 Qtrs
Basic, weighted number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32B	shares	1 Quarter
Basic, weighted number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	152.15M	shares	3 Qtrs
Net profit/(loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net profit/(loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net profit/(loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net profit/(loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-717.80K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-226.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.52M	USD	28 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-389.53K	USD	1 Quarter
Convertible debt interest expense	`ConvertibleDebtInterestExpense`	$408.00K	USD	3 Qtrs
Convertible debt interest expense	`ConvertibleDebtInterestExpense`	$1.28M	USD	28 Qtrs
Convertible debt interest expense	`ConvertibleDebtInterestExpense`	$80.67K	USD	3 Qtrs
Interest expense - beneficial conversion feature of convertible notes	`InterestExpenseBeneficialConversionFeatureOfConvertibleNotes`	$112.40K	USD	3 Qtrs
Interest expense - beneficial conversion feature of convertible notes	`InterestExpenseBeneficialConversionFeatureOfConvertibleNotes`	$30.00K	USD	28 Qtrs
Interest expense - beneficial conversion feature of convertible notes	`InterestExpenseBeneficialConversionFeatureOfConvertibleNotes`	-	USD	3 Qtrs
Loss from change in fair value of derivative liability	`LossFromChangeInFairValueOfDerivativeLiability`	$48.58K	USD	3 Qtrs
Loss from change in fair value of derivative liability	`LossFromChangeInFairValueOfDerivativeLiability`	$107.93K	USD	28 Qtrs
Loss from change in fair value of derivative liability	`LossFromChangeInFairValueOfDerivativeLiability`	$-176.56K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$246.00	USD	1 Quarter
Depreciation	`Depreciation`	$738.00	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$1.97K	USD	28 Qtrs
Mineral property option costs	`MineralPropertyOptionCosts`	-	USD	3 Qtrs
Mineral property option costs	`MineralPropertyOptionCosts`	$1.84K	USD	28 Qtrs
Mineral property option costs	`MineralPropertyOptionCosts`	-	USD	3 Qtrs
Impairment loss on mineral property option	`ImpairmentLossOnMineralPropertyOption`	-	USD	3 Qtrs
Impairment loss on mineral property option	`ImpairmentLossOnMineralPropertyOption`	-	USD	3 Qtrs
Impairment loss on mineral property option	`ImpairmentLossOnMineralPropertyOption`	$2.20M	USD	28 Qtrs
Management fees from stock options	`AssetManagementFees1`	-	USD	3 Qtrs
Management fees from stock options	`AssetManagementFees1`	-	USD	3 Qtrs
Management fees from stock options	`AssetManagementFees1`	$10.96M	USD	28 Qtrs
(Increase) decrease in loans receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$12.95K	USD	3 Qtrs
(Increase) decrease in loans receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-66.30K	USD	28 Qtrs
(Increase) decrease in loans receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	28 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.60K	USD	28 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.32K	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.04K	USD	3 Qtrs
(Decrease) increase in notes payable, interest	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$143.08K	USD	28 Qtrs
(Decrease) increase in notes payable, interest	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$85.05K	USD	3 Qtrs
(Decrease) increase in notes payable, interest	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$24.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-442.48K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.82M	USD	28 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	3 Qtrs
Purchase of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.97K	USD	28 Qtrs
Purchase of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of computer equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Mineral property option acquisition	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Mineral property option acquisition	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Mineral property option acquisition	`PaymentsToAcquireMineralRights`	$204.89K	USD	28 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.87K	USD	28 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.08M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$440.90K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.04M	USD	28 Qtrs
Due to related party	`ProceedsFromRelatedPartyDebt`	$26.00K	USD	3 Qtrs
Due to related party	`ProceedsFromRelatedPartyDebt`	$36.82K	USD	28 Qtrs
Due to related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from loan payable	`PaymentsOfLoanCosts`	$-1.59K	USD	3 Qtrs
Proceeds from loan payable	`PaymentsOfLoanCosts`	-	USD	28 Qtrs
Proceeds from loan payable	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$952.38K	USD	28 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$442.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	28 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-683.00	USD	28 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.00	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	28 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-636.00	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$636.00	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.00	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$636.00	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.00	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$14.00	USD	Point-in-time
Shares issued for mineral property	`StockIssued1`	-	USD	3 Qtrs
Shares issued for mineral property	`StockIssued1`	$2.08M	USD	28 Qtrs
Shares issued for mineral property	`StockIssued1`	-	USD	3 Qtrs

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