All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BULLFROG GOLD CORP.: Last Reported 3/31/2020

Business Address

897 QUAIL RUN DRIVE

GRAND JUNCTION, CO US 81505

Mailing Address

897 QUAIL RUN DRIVE

GRAND JUNCTION, CO US 81505
Phone Number: 970-241-0347 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $23,261.00
2 12/31/2019 $21,308.00
3 9/30/2019 $11,003.00
4 6/30/2019 $13,960.00
5 3/31/2019 $11,116.00
6 12/31/2018 $10,951.00
7 9/30/2018 $12,532.00
8 6/30/2018 $11,333.00
9 3/31/2018 $15,897.00
10 12/31/2017 $14,926.00
11 9/30/2017 $14,529.00
12 6/30/2017 $20,765.00
13 3/31/2017 $39,302.00
14 12/31/2016 $27,871.00
15 9/30/2016 $16,172.00
16 6/30/2016 $30,910.00
17 3/31/2016 $13,457.00
18 12/31/2015 $23,488.00
19 9/30/2015 $21,263.00
20 6/30/2015 $49,989.00
21 3/31/2015 $34,850.00
22 12/31/2014 $22,856.00
23 9/30/2014 $63,620.00
24 6/30/2014 $7,213.00
25 3/31/2014 $22,932.00
26 12/31/2013 $75,972.00
27 9/30/2013 $86,619.00
28 6/30/2013 $65,729.00
29 3/31/2013 $99,592.00
30 12/31/2012 $84,915.00
31 9/30/2012 $56,170.00
32 6/30/2012 $183,779.00
33 3/31/2012 $32,009.00
34 12/31/2011 $61,294.00
35 9/30/2011 $53,796.00
36 12/31/2010 $190.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $12,404,684.00
2 12/31/2019 $11,390,844.00
3 9/30/2019 $11,019,913.00
4 6/30/2019 $10,921,003.00
5 3/31/2019 $10,795,093.00
6 12/31/2018 $9,589,037.00
7 9/30/2018 $9,520,187.00
8 6/30/2018 $9,520,187.00
9 3/31/2018 $9,520,187.00
10 12/31/2017 $9,520,187.00
11 9/30/2017 $8,779,008.00
12 6/30/2017 $8,779,008.00
13 3/31/2017 $7,954,038.00
14 12/31/2016 $7,754,238.00
15 9/30/2016 $7,703,268.00
16 6/30/2016 $7,157,998.00
17 3/31/2016 $6,795,142.00
18 12/31/2015 $6,449,275.00
19 9/30/2015 $6,429,275.00
20 6/30/2015 $6,340,492.00
21 3/31/2015 $6,336,512.00
22 12/31/2014 $6,258,467.00
23 9/30/2014 $6,243,542.00
24 6/30/2014 $6,243,542.00
25 3/31/2014 $6,243,542.00
26 12/31/2013 $6,243,542.00
27 9/30/2013 $6,210,034.00
28 6/30/2013 $5,978,834.00
29 3/31/2013 $5,751,458.00
30 12/31/2012 $5,231,233.00
31 9/30/2012 $4,055,452.00
32 6/30/2012 $3,251,942.00
33 3/31/2012 $2,977,487.00
34 12/31/2011 $2,644,795.00
35 9/30/2011 $2,201,242.00
36 12/31/2010 $1,953.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $36,699.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2020 $441,010.00
Financials: Assets
Date Value
1 3/31/2020 $1,611,143.00
2 12/31/2019 $397,845.00
3 9/30/2019 $429,517.00
4 6/30/2019 $720,185.00
5 3/31/2019 $952,767.00
6 12/31/2018 $816,816.00
7 9/30/2018 $176,931.00
8 6/30/2018 $269,848.00
9 3/31/2018 $351,583.00
10 12/31/2017 $463,746.00
11 9/30/2017 $561,423.00
12 6/30/2017 $782,780.00
13 3/31/2017 $189,296.00
14 12/31/2016 $158,336.00
15 9/30/2016 $144,459.00
16 6/30/2016 $171,200.00
17 3/31/2016 $292,312.00
18 12/31/2015 $285,797.00
19 9/30/2015 $272,213.00
20 6/30/2015 $274,011.00
21 3/31/2015 $269,719.00
22 12/31/2014 $272,438.00
23 9/30/2014 $371,242.00
24 6/30/2014 $615,819.00
25 3/31/2014 $2,871,622.00
26 12/31/2013 $3,052,085.00
27 9/30/2013 $2,820,886.00
28 6/30/2013 $3,199,542.00
29 3/31/2013 $3,286,815.00
30 12/31/2012 $3,566,765.00
31 9/30/2012 $1,039,606.00
32 6/30/2012 $1,305,867.00
33 3/31/2012 $2,254,818.00
34 12/31/2011 $2,813,499.00
35 9/30/2011 $3,260,188.00
36 12/31/2010 $102,821.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,400,718.00
2 12/31/2019 $187,420.00
3 9/30/2019 $239,092.00
4 6/30/2019 $529,760.00
5 3/31/2019 $762,342.00
6 12/31/2018 $626,391.00
7 9/30/2018 $6,506.00
8 6/30/2018 $99,423.00
9 3/31/2018 $181,158.00
10 12/31/2017 $303,321.00
11 9/30/2017 $415,998.00
12 6/30/2017 $637,355.00
13 3/31/2017 $43,871.00
14 12/31/2016 $12,911.00
15 9/30/2016 $14,034.00
16 6/30/2016 $40,775.00
17 3/31/2016 $10,971.00
18 12/31/2015 $11,706.00
19 9/30/2015 $15,497.00
20 6/30/2015 $14,545.00
21 3/31/2015 $11,503.00
22 12/31/2014 $11,472.00
23 9/30/2014 $11,985.00
24 6/30/2014 $90,363.00
25 3/31/2014 $737,483.00
26 12/31/2013 $754,497.00
27 9/30/2013 $609,849.00
28 6/30/2013 $825,056.00
29 3/31/2013 $978,880.00
30 12/31/2012 $595,381.00
31 9/30/2012 $63,906.00
32 6/30/2012 $330,167.00
33 3/31/2012 $1,454,118.00
34 12/31/2011 $2,012,799.00
35 9/30/2011 $2,609,488.00
36 12/31/2010 $2,521.00
Financials: BusinessAcquisitionCostOfAcquiredEntityCashPaid
Date Value
1 5/31/2022 $75,000.00
2 5/31/2021 $70,000.00
3 5/31/2020 $65,000.00
4 5/31/2019 $60,000.00
5 5/31/2018 $55,000.00
6 5/31/2017 $50,000.00
7 5/31/2016 $45,000.00
8 5/31/2015 $40,000.00
9 5/31/2014 $35,000.00
10 5/31/2013 $30,000.00
11 11/30/2012 $25,000.00
12 5/31/2012 $25,000.00
13 6/30/2010 $100,000.00
Financials: Cash
Date Value
1 3/31/2020 $1,255,130.00
2 12/31/2019 $44,595.00
3 9/30/2019 $137,383.00
4 6/30/2019 $426,229.00
5 3/31/2019 $666,900.00
6 12/31/2018 $620,949.00
7 9/30/2018 $1,064.00
8 6/30/2018 $82,279.00
9 3/31/2018 $147,397.00
10 12/31/2017 $299,048.00
11 9/30/2017 $411,725.00
12 6/30/2017 $626,673.00
13 3/31/2017 $33,189.00
14 12/31/2016 $2,229.00
15 9/30/2016 $3,352.00
16 6/30/2016 $30,093.00
17 3/31/2016 $289.00
18 12/31/2015 $1,024.00
19 12/31/2014 $790.00
20 9/30/2011 $2,593,183.00
21 12/31/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,255,130.00
2 12/31/2019 $44,595.00
3 9/30/2019 $137,383.00
4 6/30/2019 $426,229.00
5 3/31/2019 $666,570.00
6 12/31/2018 $620,949.00
7 9/30/2018 $1,064.00
8 6/30/2018 $82,279.00
9 3/31/2018 $147,397.00
10 12/31/2017 $299,048.00
11 9/30/2017 $411,725.00
12 6/30/2017 $626,673.00
13 3/31/2017 $33,189.00
14 12/31/2016 $2,229.00
15 9/30/2016 $3,352.00
16 6/30/2016 $30,093.00
17 3/31/2016 $289.00
18 12/31/2015 $1,024.00
19 9/30/2015 $4,815.00
20 6/30/2015 $3,863.00
21 3/31/2015 $821.00
22 12/31/2014 $790.00
23 9/30/2014 $1,303.00
24 6/30/2014 $71,744.00
25 3/31/2014 $197,755.00
26 12/31/2013 $207,332.00
27 9/30/2013 $566,757.00
28 6/30/2013 $728,328.00
29 3/31/2013 $492,775.00
30 12/31/2012 $603,233.00
31 9/30/2012 $29,005.00
32 6/30/2012 $312,974.00
33 3/31/2012 $1,432,851.00
34 12/31/2011 $1,815,055.00
35 9/30/2011 $2,593,183.00
36 3/31/2011 --
37 12/31/2010 --
38 9/30/2010 --
39 12/31/2009 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $1,210,535.00
2 12/31/2019 $-576,354.00
3 9/30/2019 $-483,566.00
4 6/30/2019 $-194,720.00
5 3/31/2019 $45,621.00
6 12/31/2018 $321,901.00
7 9/30/2018 $-297,984.00
8 6/30/2018 $-216,769.00
9 3/31/2018 $-151,651.00
10 12/31/2017 $296,819.00
11 9/30/2017 $409,496.00
12 6/30/2017 $624,444.00
13 3/31/2017 $30,960.00
14 12/31/2016 $1,205.00
15 9/30/2016 $2,328.00
16 6/30/2016 $29,069.00
17 3/31/2016 $-735.00
18 12/31/2015 $234.00
19 9/30/2015 $4,025.00
20 6/30/2015 $3,073.00
21 3/31/2015 $31.00
22 12/31/2014 $-206,542.00
23 9/30/2014 $-206,029.00
24 6/30/2014 $-135,588.00
25 3/31/2014 $-9,577.00
26 12/31/2013 $207,332.00
27 9/30/2013 $-36,476.00
28 6/30/2013 $125,095.00
29 3/31/2013 $-110,458.00
30 12/31/2012 $603,233.00
31 9/30/2012 $-1,786,050.00
32 6/30/2012 $-1,502,081.00
33 3/31/2012 $-382,204.00
34 12/31/2011 $1,815,055.00
35 9/30/2011 $2,593,183.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 --
39 9/30/2010 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $30,081,058.00
2 12/31/2019 $21,474,000.00
3 9/30/2019 $21,474,000.00
4 6/30/2019 $21,474,000.00
5 12/31/2018 $10,200,000.00
6 9/30/2018 $10,200,000.00
7 6/30/2018 $10,200,000.00
8 3/31/2018 $10,200,000.00
9 12/31/2017 $10,420,000.00
10 9/30/2017 $10,200,000.00
11 6/30/2017 $10,200,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 9/30/2011 $0.00
36 7/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $750,000,000.00
2 12/31/2019 $750,000,000.00
3 9/30/2019 $750,000,000.00
4 6/30/2019 $750,000,000.00
5 3/31/2019 $750,000,000.00
6 12/31/2018 $750,000,000.00
7 9/30/2018 $750,000,000.00
8 6/30/2018 $750,000,000.00
9 3/31/2018 $750,000,000.00
10 12/31/2017 $750,000,000.00
11 9/30/2017 $750,000,000.00
12 6/30/2017 $750,000,000.00
13 3/31/2017 $750,000,000.00
14 1/31/2017 $750,000,000.00
15 12/31/2016 $200,000,000.00
16 9/30/2016 $200,000,000.00
17 6/30/2016 $200,000,000.00
18 3/31/2016 $200,000,000.00
19 12/31/2015 $200,000,000.00
20 9/30/2015 $200,000,000.00
21 6/30/2015 $200,000,000.00
22 3/31/2015 $200,000,000.00
23 12/31/2014 $200,000,000.00
24 9/30/2014 $200,000,000.00
25 6/30/2014 $200,000,000.00
26 3/31/2014 $200,000,000.00
27 12/31/2013 $200,000,000.00
28 9/30/2013 $200,000,000.00
29 6/30/2013 $200,000,000.00
30 3/31/2013 $200,000,000.00
31 12/31/2012 $200,000,000.00
32 9/30/2012 $200,000,000.00
33 6/30/2012 $200,000,000.00
34 3/31/2012 $200,000,000.00
35 12/31/2011 $200,000,000.00
36 9/30/2011 $250,000,000.00
37 7/31/2011 $250,000,000.00
38 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $157,230,237.00
2 12/31/2019 $136,553,955.00
3 9/30/2019 $129,355,096.00
4 6/30/2019 $128,455,096.00
5 3/31/2019 $127,555,096.00
6 12/31/2018 $104,107,096.00
7 9/30/2018 $102,607,096.00
8 3/31/2018 $102,607,096.00
9 12/31/2017 $102,607,096.00
10 9/30/2017 $101,907,096.00
11 6/30/2017 $101,907,096.00
12 3/31/2017 $92,232,096.00
13 12/31/2016 $90,232,096.00
14 9/30/2016 $89,932,096.00
15 6/30/2016 $86,798,763.00
16 3/31/2016 $77,462,096.00
17 12/31/2015 $52,774,892.00
18 9/30/2015 $51,524,892.00
19 6/30/2015 $51,524,892.00
20 3/31/2015 $45,741,045.00
21 12/31/2014 $45,741,045.00
22 9/30/2014 $44,991,045.00
23 6/30/2014 $44,991,045.00
24 3/31/2014 $44,991,045.00
25 12/31/2013 $44,991,045.00
26 9/30/2013 $42,458,945.00
27 6/30/2013 $42,458,945.00
28 3/31/2013 $42,278,945.00
29 12/31/2012 $37,766,385.00
30 9/30/2012 $30,153,846.00
31 6/30/2012 $30,053,846.00
32 3/31/2012 $29,897,846.00
33 12/31/2011 $29,897,846.00
34 9/30/2011 $29,897,846.00
35 12/31/2010 $8,678,523.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $157,230,237.00
2 12/31/2019 $136,553,955.00
3 9/30/2019 $129,355,096.00
4 6/30/2019 $128,455,096.00
5 3/31/2019 $127,555,096.00
6 12/31/2018 $104,107,096.00
7 9/30/2018 $102,607,096.00
8 6/30/2018 $102,607,096.00
9 3/31/2018 $102,607,096.00
10 12/31/2017 $102,607,096.00
11 9/30/2017 $101,907,096.00
12 6/30/2017 $101,907,096.00
13 3/31/2017 $92,232,096.00
14 12/31/2016 $90,232,096.00
15 9/30/2016 $89,932,096.00
16 6/30/2016 $86,798,763.00
17 3/31/2016 $77,462,096.00
18 12/31/2015 $52,774,892.00
19 9/30/2015 $51,524,892.00
20 6/30/2015 $51,524,892.00
21 3/31/2015 $45,741,045.00
22 12/31/2014 $45,741,045.00
23 9/30/2014 $44,991,045.00
24 6/30/2014 $44,991,045.00
25 3/31/2014 $44,991,045.00
26 12/31/2013 $44,991,045.00
27 9/30/2013 $42,458,945.00
28 6/30/2013 $42,458,945.00
29 3/31/2013 $42,278,945.00
30 12/31/2012 $37,766,385.00
31 9/30/2012 $30,153,846.00
32 6/30/2012 $30,053,846.00
33 3/31/2012 $29,897,846.00
34 12/31/2011 $29,897,846.00
35 12/31/2010 $8,678,523.00
Financials: CommonStockSharesSubscriptions
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $695,000.00
5 3/31/2017 $50,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $15,723.00
2 12/31/2019 $13,655.00
3 9/30/2019 $12,935.00
4 6/30/2019 $12,845.00
5 3/31/2019 $12,755.00
6 12/31/2018 $10,411.00
7 9/30/2018 $10,261.00
8 6/30/2018 $10,261.00
9 3/31/2018 $10,261.00
10 12/31/2017 $10,261.00
11 9/30/2017 $10,191.00
12 6/30/2017 $10,191.00
13 3/31/2017 $9,223.00
14 12/31/2016 $9,023.00
15 9/30/2016 $8,993.00
16 6/30/2016 $8,680.00
17 3/31/2016 $7,746.00
18 12/31/2015 $5,277.00
19 9/30/2015 $5,152.00
20 6/30/2015 $4,594.00
21 3/31/2015 $4,574.00
22 12/31/2014 $4,574.00
23 9/30/2014 $4,499.00
24 6/30/2014 $4,499.00
25 3/31/2014 $4,499.00
26 12/31/2013 $4,499.00
27 9/30/2013 $4,426.00
28 6/30/2013 $4,246.00
29 3/31/2013 $4,228.00
30 12/31/2012 $3,777.00
31 9/30/2012 $3,015.00
32 6/30/2012 $3,005.00
33 3/31/2012 $2,990.00
34 12/31/2011 $2,990.00
35 9/30/2011 $2,990.00
36 12/31/2010 $868.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,027,163.00
2 12/31/2018 $1,729,022.00
3 12/31/2017 $1,616,444.00
4 12/31/2016 $2,158,857.00
5 12/31/2015 $2,752,176.00
6 12/31/2014 $2,870,792.00
7 12/31/2013 $2,430,903.00
8 12/31/2012 $1,685,545.00
9 12/31/2011 $793,950.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,837,994.00
2 12/31/2018 $1,489,215.00
3 12/31/2017 $1,389,902.00
4 12/31/2016 $2,006,173.00
5 12/31/2015 $2,582,295.00
6 12/31/2014 $2,268,770.00
7 12/31/2013 $4,568,747.00
8 12/31/2012 $3,197,014.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,027,163.00
2 12/31/2018 $-1,729,022.00
3 12/31/2017 $-1,616,444.00
4 12/31/2016 $-2,158,857.00
5 12/31/2015 $-2,752,176.00
6 12/31/2014 $-2,870,792.00
7 12/31/2013 $-1,449,592.00
8 12/31/2012 $-1,205,380.00
9 12/31/2011 $-793,950.00
Financials: DepositsAssetsCurrent
Date Value
1 3/31/2020 $116,783.00
2 12/31/2019 $116,783.00
3 6/30/2019 $103,531.00
4 12/31/2018 $5,442.00
5 12/31/2017 $4,273.00
6 9/30/2017 $4,273.00
7 6/30/2017 $10,682.00
8 3/31/2017 $10,682.00
9 12/31/2016 $10,682.00
10 9/30/2016 $10,682.00
11 6/30/2016 $10,682.00
12 3/31/2016 $10,682.00
13 12/31/2015 $10,682.00
14 9/30/2015 $10,682.00
15 6/30/2015 $10,682.00
16 3/31/2015 $10,682.00
17 12/31/2014 $10,682.00
18 9/30/2014 $10,682.00
19 6/30/2014 $11,182.00
20 3/31/2014 $24,854.00
21 12/31/2013 $24,854.00
22 9/30/2013 $13,344.00
23 6/30/2013 $13,344.00
24 3/31/2013 $13,344.00
25 12/31/2012 $13,344.00
26 6/30/2012 $7,938.00
27 3/31/2012 $7,938.00
28 12/31/2011 $151,125.00
29 12/31/2010 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2019 $-0.01
2 6/30/2018 --
3 12/31/2017 $-0.02
4 9/30/2017 $-0.01
5 6/30/2017 --
6 12/31/2016 $0.02
7 9/30/2016 $0.02
8 6/30/2016 $0.03
9 12/31/2015 $-0.01
10 9/30/2015 $-0.01
11 6/30/2015 $-0.01
12 9/30/2013 $-0.03
13 9/30/2012 $-0.02
14 9/30/2011 $-0.02
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 $-0.01
4 3/31/2019 --
5 12/31/2018 $-0.01
6 9/30/2018 --
7 3/31/2018 --
8 12/31/2017 $-0.02
9 9/30/2017 --
10 3/31/2017 --
11 9/30/2016 $0.02
12 6/30/2016 $0.03
13 3/31/2016 --
14 12/31/2015 $-0.01
15 9/30/2015 $-0.01
16 6/30/2015 $-0.01
17 3/31/2015 --
18 12/31/2014 $-0.06
19 9/30/2014 $-0.06
20 6/30/2014 $-0.04
21 3/31/2014 $-0.01
22 12/31/2013 $-0.06
23 9/30/2013 $-0.07
24 6/30/2013 $-0.01
25 3/31/2013 $-0.03
26 12/31/2012 $-0.04
27 6/30/2012 $-0.03
28 3/31/2012 --
29 12/31/2011 $-0.15
30 9/30/2011 $-0.02
31 6/30/2011 --
32 3/31/2011 --
33 12/31/2010 $-0.01
34 9/30/2010 --
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2019 $-0.01
2 6/30/2018 --
3 12/31/2017 $-0.02
4 9/30/2017 $-0.01
5 6/30/2017 --
6 12/31/2016 $0.02
7 9/30/2016 $0.02
8 6/30/2016 $0.03
9 12/31/2015 $-0.01
10 9/30/2015 $-0.01
11 6/30/2015 $-0.01
12 9/30/2013 $-0.07
13 9/30/2012 $-0.02
14 9/30/2011 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $-0.21
3 12/31/2017 $-0.35
4 12/31/2016 $0.35
5 12/31/2015 $-0.35
6 12/31/2014 $-0.35
7 12/31/2013 $-35.00
8 12/31/2012 $-35.00
9 12/31/2011 $35.00
Financials: EmployeeBenefitsAndShareBasedCompensationNoncash
Date Value
1 12/31/2019 $677,185.00
Financials: ExplorationCosts
Date Value
1 9/30/2019 $256,550.00
2 6/30/2019 $112,829.00
3 3/31/2019 $45,691.00
4 12/31/2018 $197,731.00
5 9/30/2018 $119,557.00
6 6/30/2018 $66,486.00
7 3/31/2018 $40,407.00
8 12/31/2017 $209,255.00
9 9/30/2017 $159,048.00
10 12/31/2015 $29,338.00
11 9/30/2015 $29,338.00
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $338,188.00
15 9/30/2014 $336,769.00
16 6/30/2014 $208,420.00
17 3/31/2014 $2,054,097.00
18 12/31/2013 $865,474.00
19 9/30/2013 $1,820,716.00
20 6/30/2013 $1,568,954.00
21 3/31/2013 $446,242.00
22 12/31/2012 $967,323.00
23 9/30/2012 $132,624.00
24 6/30/2012 $860,512.00
25 3/31/2012 $465,598.00
26 12/31/2011 $127,336.00
27 6/30/2011 --
28 3/31/2011 --
29 12/31/2010 $11,060.00
Financials: ExplorationExpense
Date Value
1 3/31/2020 $43,689.00
2 12/31/2019 $215,014.00
3 3/31/2019 $45,691.00
4 12/31/2018 $197,731.00
5 6/30/2018 $66,486.00
6 6/30/2017 $53,984.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $-171,491.00
2 3/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $183,808.00
2 12/31/2019 $1,293,208.00
3 9/30/2019 $838,510.00
4 6/30/2019 $595,519.00
5 3/31/2019 $317,231.00
6 12/31/2018 $263,990.00
7 9/30/2018 $176,070.00
8 6/30/2018 $123,819.00
9 3/31/2018 $72,726.00
10 12/31/2017 $1,240,278.00
11 9/30/2017 $610,210.00
12 6/30/2017 $375,696.00
13 3/31/2017 $276,411.00
14 12/31/2016 $498,716.00
15 9/30/2016 $403,084.00
16 6/30/2016 $91,093.00
17 3/31/2016 $34,507.00
18 12/31/2015 $397,886.00
19 9/30/2015 $332,186.00
20 6/30/2015 $95,954.00
21 3/31/2015 $167,315.00
22 12/31/2014 $456,740.00
23 9/30/2014 $378,096.00
24 6/30/2014 $127,034.00
25 3/31/2014 $145,012.00
26 12/31/2013 $3,188,520.00
27 9/30/2013 $797,423.00
28 6/30/2013 $651,937.00
29 3/31/2013 $329,083.00
30 12/31/2012 $2,217,382.00
31 9/30/2012 $769,022.00
32 6/30/2012 $268,279.00
33 3/31/2012 $901,212.00
34 12/31/2011 $608,750.00
35 9/30/2011 $188,278.00
36 6/30/2011 $25,761.00
37 3/31/2011 --
38 12/31/2010 $19,130.00
39 9/30/2010 $30,190.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $-0.36
4 12/31/2016 $-0.35
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.71
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $1,953.00
2 12/31/2019 $10,357.00
3 9/30/2019 $52.00
4 6/30/2019 $3,009.00
5 3/31/2019 $-165.00
6 12/31/2018 $-3,975.00
7 9/30/2018 $-2,395.00
8 6/30/2018 $-3,594.00
9 3/31/2018 $970.00
10 12/31/2017 $-12,945.00
11 9/30/2017 $-13,343.00
12 6/30/2017 $-7,107.00
13 3/31/2017 $11,430.00
14 12/31/2016 $4,383.00
15 9/30/2016 $-7,316.00
16 6/30/2016 $7,422.00
17 3/31/2016 $-10,031.00
18 12/31/2015 $632.00
19 9/30/2015 $-1,593.00
20 6/30/2015 $27,133.00
21 3/31/2015 $11,994.00
22 12/31/2014 $37,397.00
23 9/30/2014 $3,148.00
24 6/30/2014 $-53,259.00
25 3/31/2014 $38,432.00
26 12/31/2013 $-8,943.00
27 9/30/2013 $86,619.00
28 6/30/2013 $65,729.00
29 3/31/2013 $14,677.00
30 12/31/2012 $84,915.00
31 9/30/2012 $-5,124.00
32 6/30/2012 $122,485.00
33 3/31/2012 $32,009.00
34 12/31/2011 $61,294.00
35 9/30/2011 $53,606.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $190.00
39 9/30/2010 $190.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 3/31/2020 $2,763.00
2 9/30/2019 $96,267.00
3 6/30/2019 $98,089.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2014 $14,172.00
Financials: IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,517.00
2 12/31/2019 $57,011.00
3 9/30/2019 $38,313.00
4 6/30/2019 $20,164.00
5 3/31/2019 $2,550.00
6 12/31/2018 $129,132.00
7 9/30/2018 $69,494.00
8 6/30/2018 $27,662.00
9 3/31/2018 $13,624.00
10 12/31/2017 $110,298.00
11 9/30/2017 $97,075.00
12 6/30/2017 $92,747.00
13 3/31/2017 $56,602.00
14 12/31/2016 $229,904.00
15 9/30/2016 $173,624.00
16 6/30/2016 $134,571.00
17 3/31/2016 $88,684.00
18 12/31/2015 $278,754.00
19 9/30/2015 $214,070.00
20 6/30/2015 $143,918.00
21 3/31/2015 $77,390.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 3/31/2019 $-90,000.00
2 12/31/2018 $-1,169.00
3 9/30/2018 $-1,169.00
4 6/30/2018 $-12,871.00
5 3/31/2018 $-29,488.00
6 6/30/2017 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $90,000.00
6 12/31/2018 $1,169.00
7 9/30/2018 $1,169.00
8 6/30/2018 $12,871.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 12/31/2019 $137,383.00
2 12/31/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $19,064.00
2 12/31/2019 $71,702.00
3 9/30/2019 $53,004.00
4 6/30/2019 $34,856.00
5 3/31/2019 $17,242.00
6 12/31/2018 $58,366.00
7 9/30/2018 $42,287.00
8 6/30/2018 $27,661.00
9 3/31/2018 $13,624.00
10 12/31/2017 $53,659.00
11 9/30/2017 $40,435.00
12 6/30/2017 $-27,516.00
13 3/31/2017 $10,661.00
14 12/31/2016 $165,049.00
15 9/30/2016 $155,693.00
16 6/30/2016 $67,405.00
17 3/31/2016 $80,222.00
18 12/31/2015 $267,530.00
19 9/30/2015 $-207,336.00
20 6/30/2015 $113,051.00
21 3/31/2015 $-55,779.00
22 12/31/2014 $-836,552.00
23 9/30/2014 $-658,813.00
24 6/30/2014 $-431,154.00
25 3/31/2014 $-1,044,652.00
26 12/31/2013 $-762,737.00
27 9/30/2013 $-630,089.00
28 6/30/2013 $-189,107.00
29 3/31/2013 $-244,782.00
30 12/31/2012 $-39,771.00
31 9/30/2012 $-29,299.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $-18,941.00
35 9/30/2011 $-29,299.00
36 6/30/2011 $-12,402.00
37 3/31/2011 $-5,994.00
38 12/31/2010 $-10,358.00
39 9/30/2010 $-4,500.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $16,000.00
2 9/30/2019 $16,000.00
3 6/30/2019 $16,000.00
4 12/31/2018 $16,000.00
5 9/30/2018 $16,000.00
6 6/30/2018 --
7 12/31/2017 $26,000.00
8 9/30/2017 $26,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $930,072.00
2 12/31/2019 $657,083.00
3 9/30/2019 $628,080.00
4 6/30/2019 $612,888.00
5 3/31/2019 $592,430.00
6 12/31/2018 $1,284,715.00
7 9/30/2018 $531,658.00
8 6/30/2018 $488,627.00
9 3/31/2018 $479,153.00
10 12/31/2017 $464,558.00
11 9/30/2017 $450,938.00
12 6/30/2017 $452,846.00
13 3/31/2017 $465,238.00
14 12/31/2016 $397,205.00
15 9/30/2016 $329,340.00
16 6/30/2016 $583,463.00
17 3/31/2016 $3,304,397.00
18 12/31/2015 $3,531,489.00
19 9/30/2015 $3,412,136.00
20 6/30/2015 $3,310,741.00
21 3/31/2015 $3,157,329.00
22 12/31/2014 $3,014,907.00
23 9/30/2014 $2,870,660.00
24 6/30/2014 $2,779,125.00
25 3/31/2014 $3,053,853.00
26 12/31/2013 $2,986,784.00
27 9/30/2013 $3,030,327.00
28 6/30/2013 $2,306,563.00
29 3/31/2013 $2,289,916.00
30 12/31/2012 $1,969,430.00
31 9/30/2012 $417,704.00
32 6/30/2012 $1,343,758.00
33 3/31/2012 $1,609,840.00
34 12/31/2011 $2,433,880.00
35 9/30/2011 $1,298,229.00
36 12/31/2010 $140,548.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,611,143.00
2 12/31/2019 $397,845.00
3 9/30/2019 $429,517.00
4 6/30/2019 $720,185.00
5 3/31/2019 $952,767.00
6 12/31/2018 $816,816.00
7 9/30/2018 $176,931.00
8 6/30/2018 $269,848.00
9 3/31/2018 $351,583.00
10 12/31/2017 $463,746.00
11 9/30/2017 $561,423.00
12 6/30/2017 $782,780.00
13 3/31/2017 $189,296.00
14 12/31/2016 $158,336.00
15 9/30/2016 $144,459.00
16 6/30/2016 $171,200.00
17 3/31/2016 $292,312.00
18 12/31/2015 $285,797.00
19 9/30/2015 $272,213.00
20 6/30/2015 $274,011.00
21 3/31/2015 $269,719.00
22 12/31/2014 $272,438.00
23 9/30/2014 $371,242.00
24 6/30/2014 $615,819.00
25 3/31/2014 $2,871,622.00
26 12/31/2013 $3,052,085.00
27 9/30/2013 $2,820,886.00
28 6/30/2013 $3,199,542.00
29 3/31/2013 $3,286,815.00
30 12/31/2012 $3,566,765.00
31 9/30/2012 $1,039,606.00
32 6/30/2012 $1,305,867.00
33 3/31/2012 $2,254,818.00
34 12/31/2011 $2,813,499.00
35 9/30/2011 $3,260,188.00
36 12/31/2010 $102,821.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $660,553.00
2 12/31/2019 $657,083.00
3 3/31/2019 $592,430.00
4 12/31/2018 $1,284,715.00
5 9/30/2018 $531,658.00
6 6/30/2018 $488,627.00
7 3/31/2018 $479,153.00
8 12/31/2017 $464,558.00
9 9/30/2017 $450,938.00
10 6/30/2017 $452,846.00
11 3/31/2017 $465,238.00
12 12/31/2016 $397,205.00
13 9/30/2016 $329,340.00
14 6/30/2016 $583,463.00
15 3/31/2016 $3,304,397.00
16 12/31/2015 $3,531,489.00
17 9/30/2015 $3,412,136.00
18 6/30/2015 $3,310,735.00
19 3/31/2015 $2,912,005.00
20 12/31/2014 $2,776,551.00
21 9/30/2014 $2,650,190.00
22 6/30/2014 $2,513,516.00
23 3/31/2014 $2,933,758.00
24 12/31/2013 $2,686,164.00
25 9/30/2013 $95,166.00
26 6/30/2013 $74,275.00
27 3/31/2013 $108,863.00
28 12/31/2012 $93,377.00
29 9/30/2012 $266,254.00
30 6/30/2012 $195,690.00
31 3/31/2012 $40,724.00
32 12/31/2011 $71,955.00
33 9/30/2011 $63,000.00
34 12/31/2010 $140,548.00
Financials: MineralPropertiesNet
Date Value
1 3/31/2020 $210,425.00
2 12/31/2019 $210,425.00
3 9/30/2019 $190,425.00
4 6/30/2019 $190,425.00
5 3/31/2019 $190,425.00
6 12/31/2018 $190,425.00
7 9/30/2018 $170,425.00
8 6/30/2018 $170,425.00
9 3/31/2018 $170,425.00
10 12/31/2017 $160,425.00
11 9/30/2017 $145,425.00
12 6/30/2017 $145,425.00
13 3/31/2017 $145,425.00
14 12/31/2016 $145,425.00
15 9/30/2016 $130,425.00
16 6/30/2016 $130,425.00
17 3/31/2016 $280,425.00
18 12/31/2015 $270,425.00
19 9/30/2015 $250,300.00
20 6/30/2015 $250,300.00
21 3/31/2015 $246,300.00
22 12/31/2014 $246,300.00
23 9/30/2014 $215,300.00
24 6/30/2014 $215,300.00
25 3/31/2014 $1,680,700.00
26 12/31/2013 $1,680,700.00
27 9/30/2013 $1,430,700.00
28 6/30/2013 $1,430,700.00
29 3/31/2013 $1,200,700.00
30 12/31/2012 $1,200,700.00
31 9/30/2012 $975,700.00
32 6/30/2012 $975,700.00
33 3/31/2012 $800,700.00
34 12/31/2011 $800,700.00
35 9/30/2011 $650,700.00
36 12/31/2010 $100,300.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $1,419,690.00
2 12/31/2019 $432,400.00
3 9/30/2019 $432,400.00
4 6/30/2019 $432,400.00
5 3/31/2019 $432,400.00
6 12/31/2018 $695,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $786,000.00
10 9/30/2017 $786,000.00
11 6/30/2017 $786,000.00
12 3/31/2017 $50,000.00
13 12/31/2016 $62,000.00
14 9/30/2016 $62,000.00
15 6/30/2016 $30,000.00
16 12/31/2015 $89,341.00
17 9/30/2015 $89,341.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $498,000.00
21 9/30/2014 $498,000.00
22 6/30/2014 $498,000.00
23 3/31/2014 $7,719,981.00
24 12/31/2013 $2,706,867.00
25 9/30/2013 $1,970,840.00
26 6/30/2013 $1,770,840.00
27 3/31/2013 $5,722,160.00
28 12/31/2012 $4,713,114.00
29 9/30/2012 $200,000.00
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $2,720,645.00
33 9/30/2011 $2,720,645.00
34 6/30/2011 $10,100.00
35 3/31/2011 --
36 12/31/2010 $33,321.00
37 9/30/2010 $32,521.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-20,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $-30,000.00
5 9/30/2018 $-10,000.00
6 6/30/2018 $-10,000.00
7 3/31/2018 $-10,000.00
8 12/31/2017 $-8,591.00
9 9/30/2017 $6,409.00
10 6/30/2017 --
11 12/31/2016 $-25,000.00
12 9/30/2016 $-10,000.00
13 6/30/2016 $-10,000.00
14 3/31/2016 $-10,000.00
15 12/31/2014 $-51,000.00
16 3/31/2014 $-1,510,000.00
17 12/31/2013 $-460,000.00
18 9/30/2013 $-760,000.00
19 6/30/2013 $-210,000.00
20 3/31/2013 $-550,000.00
21 12/31/2012 $-550,000.00
22 9/30/2012 $-325,000.00
23 6/30/2012 $-175,000.00
24 3/31/2012 --
25 12/31/2011 $-150,000.00
26 6/30/2011 --
27 3/31/2011 --
28 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-209,155.00
2 12/31/2019 $-988,754.00
3 9/30/2019 $-915,966.00
4 6/30/2019 $-627,120.00
5 3/31/2019 $-386,779.00
6 12/31/2018 $-343,099.00
7 9/30/2018 $-287,984.00
8 6/30/2018 $-206,769.00
9 3/31/2018 $-141,651.00
10 12/31/2017 $-480,590.00
11 9/30/2017 $-382,913.00
12 6/30/2017 $-161,556.00
13 3/31/2017 $-19,040.00
14 12/31/2016 $-35,795.00
15 9/30/2016 $-49,672.00
16 6/30/2016 $9,069.00
17 3/31/2016 $9,265.00
18 12/31/2015 $-89,107.00
19 9/30/2015 $-85,316.00
20 6/30/2015 $3,073.00
21 3/31/2015 $31.00
22 12/31/2014 $-653,542.00
23 9/30/2014 $-669,029.00
24 6/30/2014 $-598,588.00
25 3/31/2014 $-309,577.00
26 12/31/2013 $-5,702,649.00
27 9/30/2013 $-1,797,316.00
28 6/30/2013 $-4,995,626.00
29 3/31/2013 $-1,119,504.00
30 12/31/2012 $-3,559,881.00
31 9/30/2012 $-1,811,050.00
32 6/30/2012 $-1,327,081.00
33 3/31/2012 $-382,204.00
34 12/31/2011 $-755,590.00
35 9/30/2011 $-127,462.00
36 6/30/2011 $-10,100.00
37 3/31/2011 --
38 12/31/2010 $-33,321.00
39 9/30/2010 $-32,521.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-75,070.00
2 12/31/2019 $-1,595,924.00
3 9/30/2019 $-1,164,064.00
4 6/30/2019 $-759,204.00
5 3/31/2019 $-380,164.00
6 12/31/2018 $-536,087.00
7 9/30/2018 $-353,914.00
8 6/30/2018 $-217,966.00
9 3/31/2018 $-126,757.00
10 12/31/2017 $-1,529,192.00
11 9/30/2017 $-676,645.00
12 6/30/2017 $-170,124.00
13 3/31/2017 $-287,072.00
14 12/31/2016 $1,695,198.00
15 9/30/2016 $1,800,186.00
16 6/30/2016 $2,120,243.00
17 3/31/2016 $-114,729.00
18 12/31/2015 $-694,734.00
19 9/30/2015 $-568,840.00
20 6/30/2015 $-376,306.00
21 3/31/2015 $-223,186.00
22 12/31/2014 $-2,822,770.00
23 9/30/2014 $-336,111.00
24 6/30/2014 $-1,981,075.00
25 3/31/2014 $-247,532.00
26 12/31/2013 $-6,182,780.00
27 9/30/2013 $-2,785,835.00
28 6/30/2013 $-5,090,370.00
29 3/31/2013 $-1,120,881.00
30 12/31/2012 $-3,638,175.00
31 9/30/2012 $-605,098.00
32 6/30/2012 $-3,293,297.00
33 3/31/2012 $-67,333.00
34 12/31/2011 $-2,228,077.00
35 9/30/2011 $-164,021.00
36 6/30/2011 $-32,169.00
37 3/31/2011 $-5,994.00
38 12/31/2010 $-40,548.00
39 9/30/2010 $-34,690.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $637,292.00
2 12/31/2019 $635,775.00
3 9/30/2019 $617,077.00
4 6/30/2019 $598,928.00
5 3/31/2019 $581,314.00
6 12/31/2018 $578,764.00
7 9/30/2018 $519,126.00
8 3/31/2018 $463,256.00
9 12/31/2017 $449,632.00
10 9/30/2017 $436,409.00
11 6/30/2017 $432,081.00
12 3/31/2017 $425,936.00
13 12/31/2016 $369,334.00
14 9/30/2016 $313,055.00
15 6/30/2016 $274,002.00
16 3/31/2016 $228,115.00
17 12/31/2015 $487,767.00
18 12/31/2014 $209,013.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $227,497.00
2 12/31/2019 $1,524,222.00
3 9/30/2019 $1,111,060.00
4 6/30/2019 $724,348.00
5 3/31/2019 $362,922.00
6 12/31/2018 $477,721.00
7 9/30/2018 $311,627.00
8 6/30/2018 $190,305.00
Financials: OperatingExpenses
Date Value
1 3/31/2019 $362,922.00
2 12/31/2018 $477,721.00
3 9/30/2018 $311,627.00
4 6/30/2018 $190,305.00
5 3/31/2018 $113,133.00
6 12/31/2017 $1,475,533.00
7 9/30/2017 $636,210.00
8 6/30/2017 $429,680.00
9 3/31/2017 $276,411.00
10 12/31/2016 $498,716.00
11 9/30/2016 $403,084.00
12 6/30/2016 $91,093.00
13 3/31/2016 $34,507.00
14 12/31/2015 $427,224.00
15 9/30/2015 $361,524.00
16 6/30/2015 $263,269.00
17 3/31/2015 $167,315.00
18 12/31/2014 $2,302,318.00
19 9/30/2014 $153,591.00
20 6/30/2014 $567,564.00
21 3/31/2014 $8,407,084.00
22 12/31/2013 $3,206,867.00
23 9/30/2013 $2,881,149.00
24 6/30/2013 $826,591.00
25 3/31/2013 $6,439,495.00
26 12/31/2012 $3,828,376.00
27 9/30/2012 $2,815,573.00
28 6/30/2012 $1,378,387.00
29 3/31/2012 $2,001,271.00
30 12/31/2011 $1,110,939.00
31 9/30/2011 $211,742.00
32 6/30/2011 $25,761.00
33 3/31/2011 --
34 12/31/2010 $30,190.00
35 9/30/2010 $30,190.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-227,497.00
2 12/31/2019 $-1,524,222.00
3 9/30/2019 $-1,111,060.00
4 6/30/2019 $-724,348.00
5 3/31/2019 $-362,922.00
6 12/31/2018 $-477,721.00
7 9/30/2018 $-121,323.00
8 6/30/2018 $-190,305.00
9 3/31/2018 $-113,133.00
10 12/31/2017 $-1,475,533.00
11 9/30/2017 $-636,210.00
12 6/30/2017 $-429,680.00
13 3/31/2017 $-276,411.00
14 12/31/2016 $-498,716.00
15 9/30/2016 $-403,084.00
16 6/30/2016 $-56,586.00
17 3/31/2016 $-34,507.00
18 12/31/2015 $-427,224.00
19 9/30/2015 $-361,524.00
20 6/30/2015 $-263,269.00
21 3/31/2015 $-167,315.00
22 12/31/2014 $-2,302,318.00
23 9/30/2014 $-721,156.00
24 6/30/2014 $-336,852.00
25 3/31/2014 $-230,712.00
26 12/31/2013 $-3,206,867.00
27 9/30/2013 $-584,567.00
28 6/30/2013 $-2,296,582.00
29 3/31/2013 $-6,439,495.00
30 12/31/2012 $-3,828,376.00
31 9/30/2012 $-577,044.00
32 6/30/2012 $-2,238,529.00
33 3/31/2012 $-860,142.00
34 12/31/2011 $-1,110,939.00
35 9/30/2011 $-211,742.00
36 6/30/2011 $-25,761.00
37 3/31/2011 --
38 12/31/2010 $-30,190.00
39 9/30/2010 $-30,190.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $8,800,000.00
2 12/31/2018 $7,100,000.00
3 12/31/2017 $6,600,000.00
4 12/31/2016 $5,700,000.00
5 12/31/2015 $7,400,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $210,425.00
2 12/31/2019 $210,425.00
3 3/31/2019 $190,425.00
4 12/31/2018 $190,425.00
5 9/30/2018 $170,425.00
6 3/31/2018 $170,425.00
7 12/31/2017 $160,425.00
8 9/30/2017 $145,425.00
9 6/30/2017 $145,425.00
10 3/31/2017 $145,425.00
11 12/31/2016 $145,425.00
12 9/30/2016 $130,425.00
13 6/30/2016 $130,425.00
14 3/31/2016 $281,341.00
15 12/31/2015 $274,091.00
16 12/31/2014 $260,966.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2019 $95,442.00
2 12/31/2018 $5,442.00
3 9/30/2018 $5,442.00
4 6/30/2018 $17,144.00
5 3/31/2018 $33,761.00
6 12/31/2017 $4,273.00
Financials: PaymentsToAcquireMineralRights
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $30,000.00
5 9/30/2018 $10,000.00
6 6/30/2018 $10,000.00
7 3/31/2018 $10,000.00
8 12/31/2017 $15,000.00
9 6/30/2017 --
10 12/31/2016 $25,000.00
11 9/30/2016 $10,000.00
12 6/30/2016 $10,000.00
13 3/31/2016 $10,000.00
14 12/31/2014 $51,000.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 12/31/2018 $0.00
6 9/30/2017 $0.00
7 6/30/2017 $0.00
8 3/31/2017 $0.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2019 $0.00
2 12/31/2018 $0.00
3 9/30/2018 $0.00
4 6/30/2018 $0.00
5 3/31/2018 $0.00
6 12/31/2017 $0.00
7 9/30/2017 $0.00
8 6/30/2017 $0.00
9 3/31/2017 $0.00
10 12/31/2016 $0.00
11 9/30/2016 $0.00
12 6/30/2016 $0.00
13 3/31/2016 $0.00
14 12/31/2015 $0.00
15 9/30/2015 $0.00
16 6/30/2015 $0.00
17 3/31/2015 $0.00
18 12/31/2014 $0.00
19 9/30/2014 $0.00
20 6/30/2014 $0.00
21 3/31/2014 $0.00
22 12/31/2013 $0.00
23 9/30/2013 $0.00
24 6/30/2013 $0.00
25 3/31/2013 $0.00
26 12/31/2012 $0.00
27 9/30/2012 $0.00
28 6/30/2012 $0.00
29 3/31/2012 $0.00
30 12/31/2011 $0.00
31 9/30/2011 $0.00
32 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 9/30/2019 $250,000,000.00
4 6/30/2019 $250,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $250,000,000.00
8 6/30/2018 $250,000,000.00
9 3/31/2018 $250,000,000.00
10 12/31/2017 $250,000,000.00
11 9/30/2017 $250,000,000.00
12 6/30/2017 $250,000,000.00
13 3/31/2017 $250,000,000.00
14 1/31/2017 $250,000,000.00
15 12/31/2016 $50,000,000.00
16 9/30/2016 $50,000,000.00
17 6/30/2016 $50,000,000.00
18 3/31/2016 $50,000,000.00
19 12/31/2015 $50,000,000.00
20 9/30/2015 $50,000,000.00
21 6/30/2015 $50,000,000.00
22 3/31/2015 $50,000,000.00
23 12/31/2014 $50,000,000.00
24 9/30/2014 $50,000,000.00
25 6/30/2014 $50,000,000.00
26 3/31/2014 $50,000,000.00
27 12/31/2013 $50,000,000.00
28 9/30/2013 $50,000,000.00
29 6/30/2013 $50,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $50,000,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 3/31/2012 $50,000,000.00
35 12/31/2011 $50,000,000.00
36 9/30/2011 $50,000,000.00
37 12/31/2010 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2019 $30,187,500.00
2 12/31/2018 $30,187,500.00
3 9/30/2018 $30,187,500.00
4 3/31/2018 $30,187,500.00
5 12/31/2017 $30,187,500.00
6 9/30/2017 $30,187,500.00
7 6/30/2017 $30,187,500.00
8 3/31/2017 $29,562,500.00
9 12/31/2016 $29,562,500.00
10 9/30/2016 $29,562,500.00
11 6/30/2016 $11,000,000.00
12 3/31/2016 $400,000.00
13 12/31/2015 $400,000.00
14 12/31/2014 $400,000.00
15 9/30/2012 $4,586,539.00
16 6/30/2012 $4,586,539.00
17 3/31/2012 --
18 12/31/2011 $4,586,539.00
19 9/30/2011 --
20 8/31/2011 $5,000,000.00
21 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 $2,023.00
2 12/31/2019 $2,552.00
3 9/30/2019 $3,018.00
4 6/30/2019 $3,018.00
5 3/31/2019 $3,018.00
6 12/31/2018 $3,018.00
7 9/30/2018 $3,018.00
8 6/30/2018 $3,018.00
9 3/31/2018 $3,018.00
10 12/31/2017 $3,018.00
11 9/30/2017 $3,018.00
12 6/30/2017 $3,018.00
13 3/31/2017 $2,956.00
14 12/31/2016 $2,956.00
15 9/30/2016 $2,956.00
16 6/30/2016 $1,100.00
17 3/31/2016 $40.00
18 12/31/2015 $40.00
19 12/31/2014 $40.00
20 9/30/2012 $459.00
21 6/30/2012 $459.00
22 3/31/2012 $459.00
23 12/31/2011 $459.00
24 9/30/2011 $459.00
25 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $28,805.00
2 12/31/2019 $26,042.00
3 9/30/2019 $101,709.00
4 12/31/2018 --
5 9/30/2012 $24,026.00
6 12/31/2011 $46,619.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $1,419,690.00
2 12/31/2019 $432,400.00
3 9/30/2019 $432,400.00
4 6/30/2019 $432,400.00
5 3/31/2019 $432,400.00
6 12/31/2018 $695,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $786,000.00
10 9/30/2017 $786,000.00
11 6/30/2017 $786,000.00
12 3/31/2017 $50,000.00
13 12/31/2016 $312,000.00
14 9/30/2016 $312,000.00
15 6/30/2016 $280,000.00
16 12/31/2015 $89,341.00
17 9/30/2015 $89,341.00
18 9/30/2014 --
19 3/31/2014 $3,066.00
20 12/31/2013 --
21 9/30/2013 $3,066.00
22 6/30/2013 --
23 3/31/2013 $3,066.00
24 12/31/2012 $3,066.00
25 9/30/2012 $3,066.00
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 $545.00
29 9/30/2011 $3,066.00
30 6/30/2011 --
31 3/31/2011 --
32 12/31/2010 $2,521.00
33 9/30/2010 $2,521.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 12/31/2019 --
2 12/31/2018 $695,000.00
3 10/31/2018 $75,000.00
4 3/31/2017 $50,000.00
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 6/30/2019 $120,809,085.00
2 6/30/2018 $102,607,096.00
3 12/31/2016 $8,273,958.00
4 9/30/2016 $9,844,444.00
5 6/30/2016 $1,393,667.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-11,741,359.00
2 12/31/2019 $-11,666,289.00
3 9/30/2019 $-11,234,429.00
4 6/30/2019 $-10,829,569.00
5 3/31/2019 $-10,450,529.00
6 12/31/2018 $-10,070,365.00
7 9/30/2018 $-9,888,193.00
8 6/30/2018 $-9,752,245.00
9 3/31/2018 $-9,661,036.00
10 12/31/2017 $-9,534,278.00
11 9/30/2017 $-8,681,732.00
12 6/30/2017 $-8,462,283.00
13 3/31/2017 $-8,292,159.00
14 12/31/2016 $-8,005,086.00
15 9/30/2016 $-7,900,098.00
16 6/30/2016 $-7,580,041.00
17 3/31/2016 $-9,815,013.00
18 12/31/2015 $-9,700,284.00
19 9/30/2015 $-9,574,390.00
20 6/30/2015 $-9,381,856.00
21 3/31/2015 $-9,228,736.00
22 12/31/2014 $-9,005,550.00
23 9/30/2014 $-8,747,499.00
24 6/30/2014 $-8,411,387.00
25 12/31/2013 $-6,182,780.00
Financials: Revenues
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 9/30/2011 --
30 6/30/2011 --
31 3/31/2011 --
32 12/31/2010 --
33 9/30/2010 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $36,699.00
2 12/31/2019 --
3 3/31/2019 $81,000.00
4 12/31/2018 $69,000.00
5 6/30/2018 --
6 6/30/2017 $210,000.00
7 3/31/2017 $200,000.00
8 12/31/2015 $78,045.00
9 9/30/2015 $78,045.00
10 6/30/2015 $78,045.00
11 3/31/2015 $78,045.00
12 12/31/2014 --
13 9/30/2014 --
14 6/30/2014 --
15 3/31/2014 --
16 12/31/2013 $1,843,810.00
17 9/30/2013 $543,660.00
18 6/30/2013 $362,440.00
19 3/31/2013 $1,449,760.00
20 12/31/2012 $1,268,540.00
21 9/30/2012 $1,087,320.00
22 6/30/2012 $513,912.00
23 3/31/2012 $332,692.00
24 12/31/2011 $392,189.00
25 6/30/2011 --
26 3/31/2011 --
27 12/31/2010 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $9,850,000.00
2 12/31/2019 $9,500,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $9,500,000.00
5 3/31/2019 $9,500,000.00
6 12/31/2018 $9,500,000.00
7 9/30/2018 $9,500,000.00
8 6/30/2018 $9,500,000.00
9 3/31/2018 $9,500,000.00
10 9/30/2012 $2,436,000.00
11 6/30/2012 $1,624,000.00
12 3/31/2012 $1,624,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.08
7 9/30/2018 $0.08
8 6/30/2018 $0.08
9 3/31/2018 $0.08
10 9/30/2012 $0.40
11 6/30/2012 $0.40
12 3/31/2012 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 3/31/2020 $350,000.00
2 12/31/2017 $5,000,000.00
3 3/31/2016 $4,500,000.00
4 12/31/2015 $4,500,000.00
5 12/31/2013 $400,000.00
6 12/31/2011 $4,060,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.08
7 9/30/2018 $0.08
8 3/31/2018 $0.08
9 12/31/2017 $0.08
10 12/31/2016 $0.03
11 9/30/2013 $0.35
12 7/31/2013 $0.35
13 6/30/2012 $0.40
14 3/31/2012 $0.40
15 12/31/2011 $0.40
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 3/31/2020 $9,850,000.00
2 12/31/2019 $9,500,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $9,500,000.00
5 3/31/2019 $9,500,000.00
6 12/31/2018 $9,500,000.00
7 9/30/2018 $9,500,000.00
8 6/30/2018 $0.08
9 3/31/2018 $9,500,000.00
10 12/31/2017 $9,500,000.00
11 9/30/2017 $4,500,000.00
12 6/30/2017 $4,500,000.00
13 3/31/2017 $4,500,000.00
14 12/31/2016 $0.03
15 9/30/2016 $4,500,000.00
16 6/30/2016 $4,500,000.00
17 3/31/2016 $4,500,000.00
18 12/31/2015 $4,500,000.00
Financials: ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
Date Value
1 9/30/2019 $-306,000.00
2 6/30/2019 $-207,000.00
3 3/31/2019 $81,000.00
4 12/31/2018 $69,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $951,249.00
8 9/30/2017 $210,000.00
9 3/31/2017 $200,000.00
10 12/31/2016 $288,000.00
11 9/30/2016 $237,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2019 $360,337.00
2 12/31/2018 $-467,899.00
3 9/30/2018 $-354,727.00
4 3/31/2018 $-127,570.00
5 12/31/2017 $-812.00
6 9/30/2017 $110,485.00
7 6/30/2017 $329,934.00
8 3/31/2017 $-275,942.00
9 12/31/2016 $-238,869.00
10 9/30/2016 $-184,881.00
11 6/30/2016 $-412,263.00
12 3/31/2016 $-3,012,085.00
13 12/31/2015 $-3,245,692.00
14 9/30/2015 $-3,139,923.00
15 6/30/2015 $-3,036,730.00
16 3/31/2015 $-2,887,610.00
17 12/31/2014 $-2,742,469.00
18 9/30/2014 $-2,499,418.00
19 6/30/2014 $-2,163,306.00
20 3/31/2014 $-182,231.00
21 12/31/2013 $65,301.00
22 9/30/2013 $-209,441.00
23 6/30/2013 $892,979.00
24 3/31/2013 $996,899.00
25 12/31/2012 $1,597,335.00
26 9/30/2012 $621,902.00
27 6/30/2012 $-37,891.00
28 3/31/2012 $644,978.00
29 12/31/2011 $379,619.00
30 9/30/2011 $1,961,959.00
31 12/31/2010 $-37,727.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $681,071.00
2 12/31/2019 $-259,238.00
3 9/30/2019 $-198,563.00
4 6/30/2019 $107,297.00
5 3/31/2019 $360,338.00
6 12/31/2018 $-467,899.00
7 9/30/2018 $-354,727.00
8 6/30/2018 $-218,779.00
9 12/31/2017 $-812.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2012 --
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $341,185.00
2 9/30/2019 $225,000.00
3 6/30/2019 $126,000.00
4 12/31/2018 $69,000.00
5 12/31/2014 --
6 9/30/2014 --
7 6/30/2014 --
8 3/31/2014 $381,250.00
9 12/31/2013 $160,000.00
10 9/30/2013 $381,250.00
11 6/30/2013 $160,000.00
12 3/31/2013 $381,250.00
13 12/31/2012 $221,250.00
14 9/30/2012 $152,250.00
15 6/30/2012 $93,250.00
16 3/31/2012 --
17 12/31/2011 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $1,419,690.00
2 12/31/2019 $1,127,400.00
3 9/30/2019 $1,127,400.00
4 6/30/2019 $1,127,400.00
5 3/31/2019 $1,127,400.00
6 12/31/2010 $1,800.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $336,000.00
2 9/30/2019 $81,000.00
3 6/30/2019 $81,000.00
4 3/31/2019 $81,000.00
5 3/31/2014 $185,000.00
6 12/31/2013 --
7 9/30/2013 --
8 6/30/2013 $185,000.00
9 3/31/2013 --
10 12/31/2012 $185,000.00
11 9/30/2012 --
12 6/30/2012 --
13 3/31/2012 --
14 12/31/2011 --
Financials: WarrantsAndRightsOutstanding
Date Value
1 3/31/2020 $269,519.00
2 12/31/2019 --
Financials: WarrantsNotSettleableInCashFairValueDisclosure
Date Value
1 12/31/2019 $415,019.00
2 9/30/2019 $415,019.00
3 6/30/2019 $415,019.00
4 9/30/2017 $528,448.00
5 6/30/2017 $528,448.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $151,424,059.00
2 12/31/2019 $126,426,238.00
3 9/30/2019 $123,563,785.00
4 3/31/2019 $113,198,118.00
5 12/31/2018 $102,800,247.00
6 9/30/2018 $102,607,096.00
7 3/31/2018 $102,607,096.00
8 12/31/2017 $97,879,014.00
9 9/30/2017 $96,677,929.00
10 3/31/2017 $91,676,540.00
11 3/31/2016 $69,233,028.00
12 12/31/2015 $48,538,670.00
13 9/30/2015 $47,243,863.00
14 6/30/2015 $45,752,034.00
15 3/31/2015 $45,741,045.00
16 12/31/2014 $45,116,045.00
17 9/30/2014 $44,991,045.00
18 6/30/2014 $44,991,045.00
19 3/31/2014 $44,991,045.00
20 12/31/2013 $42,666,302.00
21 9/30/2013 $43,602,648.00
22 6/30/2013 $41,246,842.00
23 3/31/2013 $40,191,546.00
24 12/31/2012 $30,463,966.00
25 6/30/2012 $29,927,190.00
26 3/31/2012 $29,897,846.00
27 12/31/2011 $14,641,678.00
28 6/30/2011 $8,978,523.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2019 $120,809,085.00
2 6/30/2018 $102,607,096.00
3 12/31/2017 $97,879,014.00
4 9/30/2017 $96,677,929.00
5 6/30/2017 $93,934,179.00
6 12/31/2016 $81,529,274.00
7 9/30/2016 $78,661,666.00
8 6/30/2016 $73,570,895.00
9 12/31/2015 $48,538,670.00
10 9/30/2015 $47,243,863.00
11 6/30/2015 $45,746,570.00
12 9/30/2013 $43,602,468.00
13 9/30/2012 $29,982,436.00
14 9/30/2011 $11,078,539.00
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