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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Exploration costs
1
8
1
0
1
General and administrative expenses
6
7
2
2
1
Operating Expenses.
7
14
4
3
2
Loss from operations
-7
-14
-4
-3
-2
Loss on sale of property and equipment
0
0
0
0
0
Loss on asset disposal
0
0
0
0
0
Interest and other income
0
0
0
0
0
Interest and other expense
0
0
0
0
0
Nonoperating Income (Expense)
0
0
0
0
0
Net loss
-7
-14
-4
-3
-2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 26, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
17
7
2
0
0
Prepaid expenses and other current assets
0
0
0
0
0
Assets, Current
17
7
2
0
0
Property & equipment, net
0
0
0
0
0
Mineral properties
0
0
2
2
2
Deposits
0
0
0
0
0
Assets.
17
7
4
2
2
Liabilities and owners' equity
Accounts payable and accrued liabilities
1 579807
0 478430
0 228834
0 155123
0 127172
Accounts payable - related party
0 0
0 0
0 0
0 8390
0 111064
Current portion of note payable
0 0
0 0
0 29007
0 30458
0 370845
Liabilities, Current
1 579807
0 478430
0 257841
0 193971
1 609081
Note payable - net of current portion and discount
0 0
0 0
0 290845
0 260387
0 0
Liabilities
0 0
0 478430
1 548686
0 454358
1 609081
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
Preferred stock, par value $0.001; 10,000,000 shares authorized, no shares issued and outstanding as of August 31, 2015 and August 31, 2014, respectively
0 0
0 0
0 0
0 0
0 0
Common stock, par value $0.01; 100,000,000 shares authorized, 41,368,015 and 37,036,916 shares issued and outstanding as of August 31, 2015 and August 31, 2014, respectively
0 345964
0 365501
0 370370
0 370370
0 413681
Additional paid-in capital
25 24818022
29 29262684
30 30001752
31 30769086
32 32106023
Accumulated deficit
-8 -8442748
-23 -22817348
-27 -26507210
-29 -29298648
-31 -31282918
Balance beginning
17 16721238
7 6810837
4 3864912
2 1840808
1 1236786
Liabilities and Equity
17 17301045
7 7289267
4 4413598
2 2295166
2 1845867
Remarks restated on Nov 30, -1 n/a restated on Nov 26, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net loss
-7
-14
-4
-3
-2
Depreciation expense
0
0
0
0
0
Shares issued for services
1
0
0
0
0
Loss on asset disposal
0
0
0
0
0
Stock based compensation
3
3
0
1
0
Increase (Decrease) in Prepaid Expense and Other Assets
0
0
0
0
0
Accounts payable and accrued expenses
1
0
0
0
0
Accounts payable related party
0
0
0
0
0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
-2
-11
-3
-2
-1
Proceeds from Sale of Property, Plant, and Equipment
0
0
0
0
0
Investment in mineral properties
0
0
-1
0
0
Payments to Acquire Property, Plant, and Equipment
0
0
0
0
0
Proceeds from exercise of common stock warrants
0
1
0
0
0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
0
0
-1
0
0
Proceeds from issuance of common stock
19
0
0
0
1
Proceeds from issuance of long-term debt
0
0
0
0
0
Payment on least note payable
0
0
0
0
0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
19
1
0
0
1
Cash and Cash Equivalents, Period Increase (Decrease)
17
-10
-4
-2
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 26, 2013 n/a
calculated values,
restated on Nov 12, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,