0001376474-17-000331.txt : 20171120 0001376474-17-000331.hdr.sgml : 20171120 20171120155507 ACCESSION NUMBER: 0001376474-17-000331 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 62 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171120 DATE AS OF CHANGE: 20171120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAGELLAN GOLD Corp CENTRAL INDEX KEY: 0001515317 STANDARD INDUSTRIAL CLASSIFICATION: METAL MINING [1000] IRS NUMBER: 273566922 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-54658 FILM NUMBER: 171213713 BUSINESS ADDRESS: STREET 1: 60 SEAL WALK DRIVE P O BOX 114 CITY: THE SEA RANCH STATE: CA ZIP: 95497 BUSINESS PHONE: 707-884-3766 MAIL ADDRESS: STREET 1: 60 SEAL WALK DRIVE P O BOX 114 CITY: THE SEA RANCH STATE: CA ZIP: 95497 10-Q 1 mgc-20170930.htm MAGELLAN GOLD CORPORATION - FORM 10-Q SEC FILING MAGELLAN GOLD CORPORATION - Form 10-Q SEC filing
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 10-Q

 

[ X ] QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2017

 

[   ] TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ____________ to ____________

 

Commission file number: 333-174287

 

MAGELLAN GOLD CORPORATION

(Exact name of registrant as specified in its charter)

 

    Nevada    

(State or other jurisdiction of incorporation or organization)

     273566922   

(IRS Employer Identification Number)

2010A Harbison Drive #312, Vacaville, CA

(Address of principal executive offices)

    95687   

(Zip Code)

 

Registrant's telephone number, including area code:   (707) 884-3766

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yes [ X ] No [   ]

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes [ X  ] No [  ]

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.  See definition of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act (check one):

 

Large accelerated filer [   ]

Accelerated filer [   ]

Non-accelerated filer [   ]

Smaller Reporting Company [ X ]

 

 

(Do not check if a smaller reporting company)

 


1


Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).    Yes [   ] No [ X ]

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company[X ] 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  [   ]

 

On November 20, 2017, there were 81,380,548 shares of the registrant’s common stock, $0.001 par value, issued and outstanding.


2


PART I. FINANCIAL INFORMATION

 

 

 

MAGELLAN GOLD CORPORATION

CONSOLIDATED BALANCE SHEETS

unaudited

 

September 30, 2017

 

December 31, 2016

ASSETS

 

 

 

Current Assets

 

 

 

Cash and cash equivalents

1,427   

 

485   

Prepaid expenses

33,792   

 

25,729   

Option to acquire SDA mill

150,000   

 

-   

Total current assets

185,219   

 

26,214   

Mineral rights, net of impairment

323,200   

 

323,200   

Prepaid expenses

-   

 

29,792   

Investment in Rio Silver equity securities at cost

110,188   

 

59,753   

Total assets

618,607   

 

438,959   

 

 

 

 

LIABILITIES AND SHAREHOLDERS' DEFICIT

 

 

 

Current liabilities:

 

 

 

Accounts payable

146,730   

 

50,868   

Accrued liabilities

191,479   

 

75,592   

Line of credit - related party

932,500   

 

932,500   

Notes payable - related parties

340,000   

 

65,000   

Accrued interest - related parties

211,034   

 

161,639   

Convertible note payable

-   

 

33,020   

Accrued interest

-   

 

1,316   

Advances payable, related party

61,100   

 

-   

Derivative liability

-   

 

119,500   

Total current liabilities

1,882,843   

 

1,439,435   

Shareholders' deficit:

 

 

 

Preferred shares, $0.001 par value, 25,000,000 shares authorized, no shares issued and outstanding

-   

 

-   

Common shares - $0.001 par value; 1,000,000,000 shares authorized, 75,880,548 and 64,630,548 Shares issued and outstanding

75,881   

 

64,631   

Additional paid-in capital

1,825,403   

 

856,822   

Accumulated other comprehensive loss

(862)  

 

-   

Accumulated deficit

(3,164,658)  

 

(1,921,929)  

Shareholders' deficit

(1,264,236)  

 

(1,000,476)  

Total liabilities and shareholders' deficit

618,607   

 

438,959   


3

See accompanying notes to the unaudited consolidated financial statements


 

 

MAGELLAN GOLD CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited)

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

2017

 

2016

 

2017

 

2016

Operating expenses:

 

 

 

 

 

 

 

       Exploration costs

10,872   

 

15,056   

 

53,733   

 

34,220   

       General and administrative expenses

194,356   

 

91,309   

 

480,871   

 

231,983   

           Total operating expenses

205,228   

 

106,365   

 

534,604   

 

266,203   

 

 

 

 

 

 

 

 

Operating loss

(205,228)  

 

(106,365)  

 

(534,604)  

 

(266,203)  

 

 

 

 

 

 

 

 

Other income (expense):

 

 

 

 

 

 

 

       Interest expense

(19,356)  

 

(15,684)  

 

(50,349)  

 

(46,387)  

       Gain (loss) on change in derivative liability

(1,900)  

 

70,680   

 

(657,776)  

 

(75,854)  

Net loss

(226,484)  

 

(51,369)  

 

(1,242,729)  

 

(388,444)  

Net loss attributable to noncontrolling interest

-   

 

-   

 

-   

 

(7,347)  

Net loss attributable to common shareholders

(226,484)  

 

(51,369)  

 

(1,242,729)  

 

(381,097)  

Other comprehensive income (loss)

 

 

 

 

 

 

 

       Foreign currency translation

(342)  

 

-   

 

(862)  

 

-   

Net comprehensive loss

$ (226,826)  

 

$ (51,369)  

 

$ (1,243,591)  

 

$ (381,097)  

 

 

 

 

 

 

 

 

Basic and diluted net loss per common share

$ (0.00)  

 

$ (0.00)  

 

$ (0.02)  

 

$ (0.01)  

Basic and diluted weighted-average

 

 

 

 

 

 

 

       common shares outstanding

73,184,898   

 

63,031,918   

 

69,673,771   

 

54,355,788   


4

See accompanying notes to the unaudited consolidated financial statements


 

 

MAGELLAN GOLD CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

unaudited

 

Nine months ended September 30

 

 

2017

 

2016

 

Operating activities:

 

 

 

 

Net loss

$(1,242,729) 

 

$(388,444) 

 

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

Amortization of deferred compensation

-  

 

20,833  

 

Amortization of service contracts

43,428  

 

2,708  

 

Loss on change in derivative liability

657,776  

 

75,854  

 

Loss on impairment of investment

7,862  

 

-  

 

Changes in operating assets and liabilities:

 

 

 

 

Prepaid expenses and other assets

(20,199) 

 

(3,441) 

 

Accounts payable and accrued expenses

202,899  

 

49,186  

 

Accrued interest

49,964  

 

43,887  

 

Net cash used in operating activities

(300,999) 

 

(199,417) 

 

Investing activities:

 

 

 

 

Purchase of Rio Silver equity securities

(58,297) 

 

(59,753) 

 

Payment of option to acquire SDA mill

(150,000) 

 

-  

 

Payment of deposit on investment in mineral properties

-  

 

(12,000) 

 

Net cash used in investing activities

(208,297) 

 

(71,753) 

 

Financing activities:

 

 

 

 

Advances on line of credit - related party

-  

 

45,000  

 

Proceeds from advances from related parties

86,150  

 

12,650  

 

Payments on advances from related parties

(25,050) 

 

(12,650) 

 

Proceeds from notes payable - related parties

275,000  

 

35,000  

 

Proceeds from sale of common stock and warrants exercised

175,000  

 

194,325  

 

Net cash provided by financing activities

511,100  

 

274,325  

 

Effect of foreign currency exchange

(862) 

 

-  

 

Net increase in cash

942  

 

3,155  

 

Cash at beginning of period

485  

 

867  

 

Cash at end of period

$1,427  

 

$4,022  

 

Supplemental disclosure of cash flow information

 

 

 

 

Cash paid for interest

$382  

 

$2,500  

 

Cash paid for income taxes

$-  

 

$-  

 

Supplemental disclosure of non-cash investing and financing activities:

 

 

 

 

Conversion of notes payable and accrued interest to common stock

$26,055  

 

$23,400  

 

Reclassifications of derivative liability to APIC

$777,276  

 

$20,044  

 

Common stock issued for prepaid services contracts

$1,500  

 

$65,000  

 

Common stock issued for buyout of non-controlling interest

$-  

 

$27,398  

 

Reclassification of convertible note payable and accrued interest to accounts payable

$8,850  

 

$-  

 


5

See accompanying notes to the unaudited consolidated financial statements


MAGELLAN GOLD CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

Note 1 – Organization, Basis of Presentation, and Continuance of Operations

 

Organization and Nature of Operations

 

Magellan Gold Corporation (“we” “our”, “us”, the “Company” or “Magellan”) was incorporated on September 28, 2010, under the laws of the State of Nevada. Our principal business is the acquisition and exploration of mineral resources. We have not presently determined whether the properties to which we have mining rights contain mineral reserves that are economically recoverable.

 

On September 30, 2014, we formed and organized a new wholly-owned subsidiary, Gulf+Western Industries, Inc., a Nevada corporation (“Gulf+Western” or “G+W”), to own and operate our Silver District mining interests.  On October 1, 2014 we completed the transfer of those assets from Magellan to G+W.  Effective December 31, 2014 Magellan pledged all its ownership interest in G+W to Mr. John D. Gibbs, a significant shareholder in the Company, as security for outstanding amounts under a line of credit agreement between Magellan and Mr. Gibbs.

 

On June 1, 2015, we transferred 15% of our ownership interest in G+W to Dr. W. Pierce Carson (Dr. Carson), in exchange for one year of service as President, Chief Executive Officer and Director of G+W.  As a result of the transaction, Magellan’s ownership interest in G+W was reduced to 85%.  The transaction was valued at $50,000 representing compensation for the one-year period from 2015 through May 2016. On June 1, 2016 Magellan entered into a one-year employment agreement with Dr. Carson in which he assumes the positions of President and Chief Executive Officer of Magellan.  As a result, Mr. John Power resigned his positions as President and Chief Executive Officer concurrent with the execution of Dr. Carson’s employment agreement. Mr. Power has retained the positions of Chief Financial Officer and Director of Magellan. Dr. Carson was appointed a Director of Magellan effective June 30, 2016.

 

In July 2016, the Company completed a share exchange with Dr. Carson in which Dr. Carson surrendered his 15% interest in G+W in exchange for 8,623,957 shares of Magellan Gold Corporation. As a result of this transaction, G+W became a wholly owned subsidiary of Magellan Gold Corporation.

 

On October 24, 2016, the Company entered into a Mining Option Agreement (“Option Agreement”) between and among Rio Silver Inc., a Canadian company (“Rio Silver”), Minera Rio Plata S.A.C. (“Minera”), a Peruvian company and subsidiary of Rio Silver, and Magellan Gold Peru S.A.C. (“Magellan Peru”), a Peruvian company and wholly owned subsidiary of the Company pursuant to which Rio Silver through Minera granted to the Company a sole and exclusive option to acquire an undivided 50% interest in and to property located in central Peru. Further information regarding the Option Agreement is included below in Note 3– Mining Option Agreement.

 

On March 3, 2017 the Company entered into a Memorandum of Understanding (“MOU”) with Rose Petroleum plc, a multi-asset natural resource business, to purchase an operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the “SDA Mill”) located in the State of Nayarit, Mexico, for a total consideration at closing of US$1.5 million, payable in $1,000,000 in cash and $500,000 in restricted common stock of Magellan. The mill has operated for ten years and has historically produced ore for its current owner or third party toll miners. Under the terms of the MOU, in consideration of a non-refundable $50,000 option payment, the Company was granted an option to purchase the SDA Mill until June 3, 2017.  The option period was extended for an additional 60 days with another $100,000 payment made during the quarter ended June 30, 2017.  On August 14, 2017, the Company provided the seller executed bridge loan commitments aggregating $900,000 available to fund the purchase transaction. The Company’s provision of the commitment letters resulted in the extension of the purchase option until


6


either the transaction is consummated or abandoned by the parties. On September 9, 2017, the Company entered into a definitive and binding Stock Purchase Agreement (“SPA”) for purchase of the SDA Mill, and on October 17 entered into Amendment No. 1 to the “SPA”. Further information regarding the proposed purchase of the SDA mill is included in Note 4 – Option to Acquire SDA Mill. There is no assurance that we will satisfactorily complete our due diligence and/or raise the necessary capital to consummate this transaction.

 

Our primary focus is to complete the acquisition of the SDA Mill in Mexico and thereby transform Magellan into a production company, to continue to advance our Arizona and Peru silver projects towards resource definition and eventual development, and possibly to acquire additional mineral rights and conduct additional exploration, development and permitting activities.  Our mineral lease payments, permitting applications and exploration and development efforts will require additional capital. We rely upon the sale of our securities as well as advances and loans from executive management and significant shareholders to fund our operations as we have not generated any revenue.

 

Basis of Presentation

 

We prepare our financial statements in accordance with accounting principles generally accepted in the United States (“GAAP”). The accompanying unaudited interim consolidated financial statements have been prepared in accordance with GAAP for interim financial information in accordance with Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In our opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine-month periods ended September 30, 2017 are not necessarily indicative of the results for the full year. While we believe that the disclosures presented herein are adequate and not misleading, these interim financial statements should be read in conjunction with the audited financial statements and the footnotes thereto contained in our annual report on Form 10-K for the year ended December 31, 2016.

 

Our consolidated financial statements include our accounts and the accounts of our subsidiaries, Gulf + Western Industries, Inc., and Magellan Gold Peru S.A.C. All intercompany transactions and balances have been eliminated.

 

Foreign Currency Translations

 

The Company maintains its accounting records in US Dollars. Our operating subsidiary, Magellan Gold Peru S.A.C. is located in Peru and maintains its accounting records in the Peruvian Sol, which is its functional currency. The subsidiary’s transactions are recorded in the respective functional currencies of the Company and its subsidiaries, and are reported to the Company in Peruvian Soles. For reporting, the Company translates the subsidiary’s transactions and accounts to US Dollars at exchange rates approximating those ruling at the transaction dates. Exchange gains and losses are recorded in the statements of income and comprehensive income.  Assets and liabilities of the Company and its subsidiaries are translated into the U.S. dollars at exchange rates at the balance sheet date, equity accounts are translated at historical exchange rate and revenues and expenses are translated by using the average exchange rates.  Translation adjustments are reported as a separate component of other comprehensive income in the consolidated statements of operations and comprehensive loss.

 

Liquidity and Going Concern

 

Our unaudited consolidated financial statements have been prepared on a going concern basis, which assumes that we will be able to meet our obligations and continue our operations during the next fiscal year. Asset realization values may be significantly different from carrying values as shown in our consolidated financial statements and do not give effect to adjustments that would be necessary to the carrying values of assets and liabilities should we be unable to continue as a going concern. At September 30, 2017, we had not yet generated


7


any revenues or achieved profitable operations and we have accumulated losses of $3,164,658.  We expect to incur further losses in the development of our business, all of which casts substantial doubt about our ability to continue as a going concern.  Our ability to continue as a going concern depends on our ability to generate future profits and/or to obtain the necessary financing to meet our obligations arising from normal business operations when they come due.

 

On December 31, 2015 we amended our credit agreement with Mr. John Gibbs, a related party, to increase the borrowing limit to $1,000,000, which provides the Company an additional $67,500 available under the credit line at September 30, 2017.  Effective December 31, 2016 we amended the agreement to extend the maturity date to December 31, 2018.  As part of a 2014 amendment, we pledged our ownership interest in our subsidiary, G+W, which owns all our ownership interests in the Silver District properties, as security for all amounts outstanding under the credit agreement.

 

During the nine months ended September 30, 2017, we sold 1,250,000 units consisting of common stock and warrants and realized net proceeds of $125,000. Additionally, we realized $50,000 from the exercise of 500,000 warrants. The proceeds were generally used to fund certain investing activities and for general working capital.

 

During the nine months ended September 30, 2017 we received a total of $275,000 from related parties in the form of short-term loans and an additional $86,150 in advances from related parties, including $25,050 of advances which have been repaid. The proceeds were generally used to fund payments and expenses associated with our planned acquisition of the SDA mill and for general working capital.

 

We anticipate that additional funding will be in the form of additional loans from officers, directors or significant shareholders, or equity financing from the sale of our common stock.

 

Note 2 – Mineral Rights and Properties

 

At both September 30, 2017 and December 31, 2016, our mineral rights and properties were $323,200 associated with our Silver District claims. We updated our impairment analysis as of September 30, 2017, and concluded that the carrying value is conservative and appropriate.

 

Silver District

 

In August 2012, we entered into an option agreement with Columbus Exploration f/k/a Columbus Silver Corporation, which granted us the right to acquire all of Columbus’ interest in its Silver District properties located in La Paz County, Arizona.  We paid Columbus an initial $63,200 on signing of the option and a further $50,000 in December 2012.  We paid other patented and unpatented mining claim purchase and lease obligations in 2013 and 2014 to maintain the project claims and leases in good standing.  On September 30, 2014, we paid an additional $100,000 to Columbus Exploration to acquire all of Columbus’ interest in its Silver District properties located in La Paz County, Arizona.   The properties acquired from Columbus were assigned into our subsidiary Gulf+Western Industries, Inc. and our total acquisition cost capitalized was $323,200.

 

The Silver District property consists of 110 unpatented lode and mill site mining claims, six patented lode claims, and an Arizona State Exploration Permit, all of which are held directly or under lease agreements, totaling over 2,000 acres. Certain of the claims are subject to third party net smelter royalties and/or net profits of varying percentages.

 

In August 2017, we renewed the BLM lode and mill site claims in La Paz County, Arizona with the Bureau of Land Management and these claims will remain in good standing through August 31, 2018.   Additionally, in both August 2016 and 2015, we made advance minimum royalty payments of $10,000 to a third party landowner on the Red Cloud lease, which includes the Red Cloud Patented claim and two BLM lode claims.  


8


In 2017, we continued to make such payment. We also expanded the Arizona State Exploration Permit to approximately 334.85 acres on the Arizona State section that comprises part of our Silver District land package and are current on our obligations under this permit.

 

On July 9, 2015, G+W entered into two Lease and Purchase Agreements ("Agreements") with an individual that grant the Company certain exploration and mining rights for two patented lode claims located in the Silver District, La Paz County, Arizona. The Agreements provide for scheduled variable annual advance minimum royalty payments to the lessor. In addition, the Agreements have an initial term of 20 years, and provide for the purchase of the properties for $125,000 each during the term of the lease, net of any advance royalty payments made up to the date of the purchase. The Company paid the initial advance royalty payments totaling $3,000 and advance royalty payments of $1,000 in July 2016 to maintain these Agreements. In 2017, we will pay advance royalty payments of $1,000 on these Agreements during the fourth quarter. Due to an uncertainty associated with the clarification of the legal title for these two patented lode claims, these payments have not been capitalized as mining rights, and therefore are included in exploration costs during the period in which the obligation was due.

 

Note 3 – Mining Option Agreement

 

On June 30, 2016 the Company signed a non-binding Letter of Intent (“LOI”) with Rio Silver Inc., and on October 24, 2016 the Company executed a definitive Mining Option Agreement (“Option Agreement), pursuant to which Magellan is granted the option to earn an undivided 50% interest in the Niñobamba Silver-Gold Property (“Property”), located 330 kilometers southeast of Lima in the Department of Ayacucho, Peru.

 

As a condition of the LOI, the Company had paid a refundable $12,000 deposit. This payment was recorded as a deposit and was subsequently used to maintain certain mining concessions on the property.

 

In addition to the deposit, the Company was obliged to subscribe to two private placement unit financings in Rio Silver, each for aggregate proceeds of Cdn$75,000. The Company completed the first unit private placement on August 23, 2016. The first placement included 1,500,000 units priced at Cdn$0.05, which included one share of Rio Silver common stock and one warrant to purchase one share of Rio Silver common stock for Cdn$0.05 which expire on February 23, 2018. The cost of the units in the first private placement totaled USD $59,753. The second placement included 1,250,000 units priced at Cdn$0.06, which was completed on January 19, 2017, and included one share of Rio Silver common stock and one warrant to purchase one share of Rio Silver common stock for Cdn$0.06 which expire on July 19, 2018. The cost of the units in the second private placement totaled USD $58,297. Each of these transactions were recorded as an investment in Rio Silver equity securities and included on the accompanying consolidated balance sheets at September 30, 2017 and December 31, 2016. As of September 30, 2017, we have recorded an impairment of $7,862 to write-down the investment.

 

Under the terms of the Agreement, the Company has the right to earn an undivided 50% interest in the Niñobamba Silver/Gold Project in central Peru. To earn its 50% interest, the Company must spend $2.0 million in exploration over three years. The Niñobamba project is comprised of five concessions that total 36.5 square kilometers (9,026 acres). The concessions include the original Rio Silver concession, three concessions recently acquired from a Peruvian company owned jointly by Newmont Mining Corporation and Southern Peru Copper Corporation, and one concession for which application was made, and which is expected to be granted in 2017.


9


Note 4 – Option to Acquire SDA Mill

 

On March 3, 2017 the Company entered into a Memorandum of Understanding (“MOU”) with Rose Petroleum plc, a multi-asset natural resource business, to purchase an operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the “SDA Mill”) located in the State of Nayarit, Mexico, for a total consideration at closing of US$1.5 million, payable in $1,000,000 in cash and $500,000 in restricted common stock of Magellan. Under the terms of the MOU, in consideration of a non-refundable $50,000 option payment, the Company was granted an option until June 3, 2017 to purchase the SDA Mill.  The option period was extended for an additional 60 days with another $100,000 payment made during the quarter ended June 30, 2017.  The extension payment will be credited against the purchase price if the transaction closes. The payments are included in current assets on the accompanying consolidated balance sheet at September 30, 2017.

 

On July 31, 2017, the Company executed Amendment No. 1 to the Memorandum of Understanding (“MOU”) dated March 3, 2017. The amendment provides that on or before August 15, 2017, the Company shall provide the seller executed irrevocable bridge loan commitments representing an aggregate of not less than $900,000 in commitments available to fund the purchase transaction. In addition, the agreement requires the Company to reimburse the seller for certain employee holding and mill maintenance costs for the months of August and September 2017 at a total of $25,300 for each month. The Company has paid both the August and September reimbursements as agreed upon and the payments are included in General and Adminstrative expenses for the three and nine months ended September 30, 2017.

 

On August 14, 2017, as required by Amendment No. 1 to the “MOU”, the Company provided the seller executed bridge loan commitments aggregating $900,000 available to fund the purchase transaction. The Company’s provision of the commitment letters resulted in the extension of the purchase option until either the transaction is consummated or abandoned by the parties. On September 9, 2017, the Company entered into a definitive and binding Stock Purchase Agreement (“SPA”) for purchase of the SDA Mill with an expected closing date of November 30, 2017. There is no assurance that we will satisfactorily complete our due diligence and/or raise the necessary capital to consummate this transaction.

 

Note 5 - Fair Value of Financial Instruments

 

Financial assets and liabilities recorded at fair value in our condensed consolidated balance sheets are categorized based upon a fair value hierarchy established by GAAP, which prioritizes the inputs used to measure fair value into the following levels:

 

Level 1— Quoted market prices in active markets for identical assets or liabilities at the measurement date.

 

Level 2— Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable and can be corroborated by observable market data.

 

Level 3— Inputs reflecting management’s best estimates and assumptions of what market participants would use in pricing assets or liabilities at the measurement date. The inputs are unobservable in the market and significant to the valuation of the instruments.

 

A financial instrument's categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.

 

Financial assets and liabilities measured at fair value on a recurring basis are summarized below:


10


 

 

 

Fair Value at September 30, 2017

 

Fair Value Measurement at September 30, 2017

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative conversion option liability

 

$

-

 

$

-

 

$

-

 

$

-

 

 

 

 

Fair Value at December 31, 2016

 

Fair Value Measurement at December 31, 2016

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative conversion option liability

 

$

119,500

 

$

-

 

$

-

 

$

119,500

 

 

A summary of the activity of the derivative liability is shown below:

 

Balance December 31, 2016

$     119,500

   Total losses (unrealized, realized) included in net loss

657,776

   Reclassifications of derivative liability to APIC

(777,276)

 

 

Balance September 30, 2017

$     —

 

The carrying values for cash and cash equivalents, prepaid assets, accounts payable and accrued liabilities, related party line of credit and notes payable approximate their fair value due to their short-term maturities.

 

Note 6 – Line of Credit – Related Party

 

Effective December 31, 2012, we entered into a line of credit arrangement with John D. Gibbs, a significant investor, to facilitate timely cash flows for the Company’s operations.  The line of credit originally provided for a maximum balance of $250,000, accrued interest at 6% annually, and matured on December 31, 2014.

 

On December 31, 2013 we amended our credit agreement with Mr. Gibbs to increase the borrowing limit under the line of credit to $750,000.  All other terms of the credit agreement, including the interest rate and maturity date remained unchanged.

 

On December 31, 2014, we again amended the credit agreement to increase the borrowing limit to $900,000 and extend the maturity date to December 31, 2015.  As part of the 2014 amendment and the subsequent appointment of Dr. Pierce Carson as the President, CEO and Director of G+W effective June 1, 2015, we had pledged all of our 85% equity interest in G+W, which owns the Silver District properties, as security for all amounts outstanding under the credit agreement.  In July 2016, we completed a share exchange with Dr. Carson to re-acquire the 15% interest in G+W, and therefore at September 30, 2017 our entire 100% interest in G+W remains pledged as security for outstanding amounts under this credit agreement.

 

On December 31, 2015 we again amended the credit agreement to increase the borrowing limit to $1,000,000 and extended the maturity date to December 31, 2016.

 

Finally, on March 31, 2017 with an effective date of December 31, 2016 we again amended the credit agreement to extend the maturity date to December 31, 2018.  All other terms of the agreement were unchanged. At September 30, 2017 the Company has an additional $67,500 available under the credit line.

 


11


No draws were made during the nine months ended September 30, 2017.  During the nine months ended September 30, 2016, draws totaling $45,000 were made and were primarily used to fund working capital and certain obligations due to maintain our mining rights and properties.  At both September 30, 2017 and December 31, 2016, a total of $932,500 was outstanding under this line of credit.  In addition, a total of $199,401 and $157,707 of interest has been accrued on this obligation and is included in Accrued interest - related parties on the accompanying consolidated balance sheets at September 30, 2017 and December 31, 2016, respectively.

 

Note 7 – Notes Payable – Related Parties

 

In August 2011, we entered into an unsecured loan from John Power, the Company’s Chief Financial Officer, evidenced by a $20,000 promissory note. The promissory note bears interest at 6% per annum and is payable on demand with thirty days’ notice from the lender. During 2014, the Company made payments totaling $5,000 to pay down the principal balance of the note.  At both September 30, 2017 and December 31, 2016, the note balance was $15,000. At September 30, 2017 and December 31, 2016, interest totaling $1,346 and $676, respectively, was accrued on this note payable and is included in Accrued interest – related parties on the accompanying consolidated balance sheets.

 

In January 2014, we entered into an additional unsecured loan from Mr. Power, evidenced by a $50,000 promissory note. The promissory note bears interest at 6.75% per annum and is payable on demand with thirty days’ notice from the lender. At September 30, 2017 and December 31, 2016, interest totaling $5,389 and $2,874, respectively, was accrued on this note payable and is included in Accrued interest – related parties on the accompanying consolidated balance sheets.  At both September 30, 2017 and December 31, 2016, the note balance was $50,000.

 

During the third quarter of 2016, we entered into an additional unsecured loan from Mr. Power, evidenced by a $35,000 promissory note that was subsequently paid in full during the fourth quarter of 2016. At December 31, 2016, unpaid accrued interest of $382 remained on this note and was included in Accrued interest – related parties on the accompanying consolidated balance sheet at December 31, 2016. The remaining accrued interest of $382 was paid to Mr. Power during the period ended September 30, 2017.

 

On May 31, 2017 we entered into three short-term notes with Mr. Gibbs, Dr. Carson and Mr. Power in the principal amounts of $100,000, $25,000 and $25,000, respectively. The notes bear interest at 6% and mature on November 15, 2017. The notes have subsequently matured and have not been repaid. As of September 30, 2017 a total of $3,008 of interest is accrued on these notes.

 

On June 30, 2017 we entered into an additional secured loan for advances from Mr. Power and evidenced by a $125,000 promissory note. The promissory note bears interest at 6% per annum and matures on December 31, 2017.  As of September 30, 2017, a total of $1,890 of interest is accrued on this note. The note is collateralized by our investment in Rio Silver shares and warrants.

 

Note 8 – Convertible Note Payable and Derivative Liability

 

On October 1, 2014, we issued a convertible promissory note to a provider of legal services in the original principal amount of $51,532.  The note was issued to evidence the Company’s indebtedness for legal services previously rendered. Interest accrues quarterly on the outstanding principal and interest balance of the Note at 6% per annum. The principal plus accrued and unpaid interest was due upon five days’ written demand of the note holder.  The note is unsecured.

 

The note principal and accrued interest was convertible at any time into shares of common stock at a conversion price of $0.039, which represented the closing bid price of the common stock on the OTC Bulletin Board on the date of issuance.


12


 

In April 2016 the note holder elected to convert a total of $23,400, consisting of $18,512 of principal and $4,888 of accrued interest. The conversion resulted in the issuance of 600,000 shares of the Company’s common stock. As a result of the conversion, a total of $20,044 of the derivative liability associated with the note was reclassified to additional paid in capital on the conversion date. At December 31, 2016 the remaining note balance was $33,020.

 

On April 14, 2017 the Company and the note holder agreed to modify the terms of the note to reduce the conversion rate from $0.039 to $0.01, and the maturity terms from five days written demand to 180 days. Immediately subsequent to the modifications, the note holder converted $20,000 of the principal into 2,000,000 shares of common stock. This transaction resulted in a total of $173,146 of the derivative liability reclassified to additional paid-in capital. Immediately following the conversion, the note principal balance was $13,020 together with accrued interest of $1,830. The Company agreed to pay the note holder $8,850 in cash consisting of $7,020 of principal and the $1,830 accrued interest. The agreement to pay the principal and accrued interest in cash resulted in a $76,621 reduction of the derivative liability, which was recorded as a gain on change of the derivative liability. As of September 30, 2017, this amount has not been paid and is included in accounts payable. Following these transactions the note had a principal balance of $6,000 and no accrued interest.

 

Immediately following the modifications and conversion, the note holder agreed to sell the note to a third party, Bright Star International, Inc. (“Bright Star”), with which the Company subsequently entered into an investor and public relations consulting agreement effective May 22, 2017. Upon the sale of the note to Bright Star, the Company again agreed to further reduce the conversion rate from $0.01 to $0.001. All other provisions of the note remained unchanged. Bright Star elected to convert $3,000 of the remaining principal into 3,000,000 shares of the Company’s common stock. This transaction resulted in a total of $268,930 of the derivative liability transferred to Additional paid-in capital.

 

On August 3, 2017, Brightstar converted the remaining $3,000 of the note into an additional 3,000,000 shares of the Company’s stock. Accrued interest on the note of $55 was also converted. This transaction resulted in a total of $335,200 of the derivative liability and $55 of accrued interest transferred to Additional paid-in-capital. As of September 30, 2017, there are no additional principal or accrued interest amounts owed on the note.

 

The note contained certain anti-dilution provisions that would reduce the conversion price should the Company issue common stock equivalents at a price less than the note conversion price.  Accordingly, the conversion features of the note are considered a discount to the note.  However, since the note is payable upon demand by the note holder, the value of the discount was considered interest expense at the time of its inception.

 

The note is evaluated quarterly or upon a triggering event, and upon any valuations in which the value of the discount changes we recognize a gain or loss due to a decrease or increase, respectively, in the fair value of the derivative liability.  We estimate the fair value of the derivative using the Black-Scholes option pricing model, which includes assumptions for expected dividends, expected share price volatility, risk-free interest rate, and expected life of the note.  Our expected volatility assumption is based on our historical weekly closing price of our stock over a period equivalent to the expected remaining life of the note.

 

Based upon the above, the note was evaluated upon the initial change in the conversion rate on April 14, 2017 from $0.039 to $0.01. This evaluation resulted in an increase of the liability and a loss on change of the derivative liability of $239,640.  The note was again evaluated upon the subsequent reduction of the conversion rate from $0.01 to $0.001. This evaluation resulted in an increase of the liability and a loss on change of the derivative liability of $485,917.

 

The following table summarizes the assumptions used to value the derivative liability on April 14 for each change in the conversion rate:

 


13


Fair value assumptions – derivative:

 

April 14, 2017

 

Risk free interest rate

 

1.03%

 

Expected term (years)

 

1.0

 

Expected volatility

 

154%

 

Expected dividends

 

0%

 

 

On August 3, 2017, in accordance with the final conversion of the remaining $3,000 principal of the note, the fair value of the derivative liability was determined to be $335,200 resulting in an additional loss on change of the derivative liability of $1,900 for the three months ended September 30, 2017.

 

The following table summarizes the assumptions used to value the derivative liability at August 3, 2017:

 

Fair value assumptions – derivative:

 


August 3, 2017

 

Risk free interest rate

 

1.22%

 

Expected term (years)

 

1.0

 

Expected volatility

 

137%

 

Expected dividends

 

0%

 

 

The quarterly and special evaluations combined with the gain resulting from the agreement to pay a portion of the principal and interest to the original note holder have resulted in a total loss on changes of the derivative liability of $1,900 and $657,776 for the three and nine-months ended September 30, 2017, respectively. For the three and nine months ended September 30, 2016, we recorded a gain on the change in the derivative liability of $70,680 and a loss of $75,854, respectively.

 

The following table summarizes the assumptions used to value the derivative liability at December 31, 2016:

 

Fair value assumptions – derivative:

 

December 31, 2016

 

Risk free interest rate

 

0.85%

 

Expected term (years)

 

1.0

 

Expected volatility

 

158%

 

Expected dividends

 

0%

 

 

A total of $-0- and $1,316 of interest is accrued on the note at September 30, 2017 and December 31, 2016, respectively, and is included in Accrued interest on the accompanying consolidated balance sheets.

 

Note 9 – Equity

 

Sales of common stock and warrants:

 

During the nine months ended September 30, 2017 we completed private placements of equity securities with three investors in which we sold a total of 1,250,000 units priced at $0.10 per unit, resulting in total proceeds of $125,000. Each unit comprised of one share of common stock, and one warrant entitling the holder to purchase one share of common stock at a price of $0.10 per share in cash, and expire December 30, 2017.  The warrants include anti-dilution rights for stock splits, stock dividends and the sale of substantially all the Company’s assets. We allocated the proceeds of the offering to additional paid-in capital based on the relative fair values of the equity instruments at the dates of the sale transactions in the following manner: common


14


stock issued at 59%, and the warrants at 41%. On August 3, 2017, a warrant holder exercised 500,000 warrants resulting in net proceeds of $50,000.

 

In June 2016, we completed a private placement of equity securities in which we sold 4,875,000 units priced at $0.04 per unit. Each unit was comprised of one share of common stock, one Class A warrant and one Class B warrant, each with original expiration dates of December 30, 2016. The sale resulted in net proceeds of $194,325, which were net of $675 of direct offering costs. Each Class A warrant entitles the holder to purchase one share of common stock at a price of $0.07 per share in cash. Each Class B warrant entitles the holder to purchase one share of common stock at a price of $0.10 per share, exercisable in either cash or pursuant to a cashless exercise. All warrants include anti-dilution rights for stock splits, stock dividends and the sale of substantially all the Company’s assets. We allocated the proceeds of the offering to additional paid-in capital based on the relative fair values of the equity instruments at the dates of the sale transactions in the following manner: common stock issued at 49%, the Class A warrants at 29%, and the Class B warrants at 22%.  Both the Class A and Class B warrants were to expire December 30, 2016, but were extended by the Company to February 28, 2017.  The Company further extended the expiration date of the Class B warrants to June 30, 2017 for any warrant holders who exercised their Class A warrants in entirety prior to the February 28, 2017 expiration date. None of the Class A warrants were exercised prior to expiration, and therefore all the Class A and Class B warrants expired unexercised on February 28, 2017, in accordance with the warrant agreements.

 

In November 2016, in a private placement of equity securities with two investors we sold 1,100,000 units priced at $0.10 per unit, resulting in net proceeds of $110,000. Each unit comprised of one share of common stock, and one warrant entitling the holder to purchase one share of common stock at a price of $0.10 per share in cash, and expire December 30, 2017.  The warrants include anti-dilution rights for stock splits, stock dividends and the sale of substantially all the Company’s assets. We allocated the proceeds of the offering to additional paid-in capital based on the relative fair values of the equity instruments at the dates of the sale transactions in the following manner: common stock issued at 59%, and the warrants at 41%.

 

 

Issuance of stock for services:

 

On September 25, 2017, the Company entered into an advertising agreement (“Agreement”) with Bright Star International, Inc. (“Bright Star”). Pursuant to the terms of the Agreement, the Company issued Bright Star, as its sole compensation, an aggregate of 1,500,000 shares of the Company’s restricted common stock. The shares were subsequently returned to the Company and the Agreement cancelled. See Note 14 - Subsquent Events for further details.

 

On October 15, 2016 the Company executed a letter agreement with Mining Clips LLC, to provide marketing, public relations and outreach management services. The initial term of the agreement was three months and would rollover for additional three month periods until such time a mutually agreed upon change is made, or it is terminated by the Company with thirty days notice prior to the end of the three month period in which the agreement is active. The initial compensation for the services included cash payments totaling $11,250, payable in equal monthly installments during the term of the agreement. As of September 30, 2017 all the monthly installments due have been paid. In addition to the cash payments, a total of 62,500 shares of the Company’s common stock were issued as compensation for the initial three-month service period. The shares issued were valued at $8,125, which was amortized over the three-month service period. The agreement was not renewed after the initial three-month period. No additional shares of the Company’s common stock have been issued under this agreement and the original agreement has been terminated. However, Mining Clips has continued to perform services on an at-will basis for a fee $1,750 per month.


15


Note 10 - Commitments and Contingencies

 

As part of our acquisition of the Silver District properties from Columbus Exploration, we assumed the Red Cloud lease whose initial term expires in August 2026. The lease requires annual advance minimum royalty payments of $10,000 through the term of the lease due on the annual anniversary of the agreement.  The lease is also subject to a 2% net production royalty to be paid to the lessor from the sale of precious metals extracted from the leased property.   In order to maintain the BLM lode and mill site claims, annual payments are required before the end of August of each year. Payments are also due annually on two patented claims we leased in July 2015 and on our Arizona State Minerals Exploration Permit.  As of September 30, 2017, all of these claims and leases are in good standing.

 

The Mining Option Agreement with Rio Silver as discussed above in Note 3 – Mining Option Agreement, requires the Company to spend $2,000,000 in exploration costs over the three-year period commencing with the execution of the Agreement on October 24, 2016.

 

Note 11 – Executive Employment Agreement:

 

On June 1, 2016 we executed an employment agreement with Dr. Carson in which he assumed the positions of President and Chief Executive Officer of Magellan Gold Corporation. The agreement also provided that Dr. Carson be appointed a Director of Magellan Gold Corporation, and effective June 30, 2016, Dr. Carson was appointed a Director of Magellan. The term of the agreement covered the period from June 1, 2016 to May 31, 2017. Prior to expiration of the initial term, Magellan and Dr. Carson may agree to extend the Term under new terms of compensation and conditions of employment, it being agreed that any such extension must be in writing signed by both parties. On June 1, 2017, Dr. Carson and the Company agreed to extend the term of the agreement to May 31, 2018, with all terms of the original agreement remaining unchanged.

 

During the term of the agreement, Magellan agreed to pay Dr. Carson a base salary in equal semi-monthly installments less required withholding and other applicable taxes. Dr. Carson’s salary was set at $6,667 per month during the three-month period from June 1, 2016 through August 31, 2016, and thereafter at $10,000 per month. Until such time as Magellan is properly funded, Magellan may defer and accrue salary owed.  If not properly funded before the end of the term, Magellan may at its option issue shares of Magellan common stock as settlement of the accrued salary liability. A total of $150,001 and $13,978 of salary and associated payroll tax obligations pursuant to the agreement, respectively, had been accrued on this obligation and are included in accrued liabilities on the accompanying consolidated balance sheets at September 30, 2017. At December 31, 2016 a total of $60,001 and $5,951 of salary and associated payroll tax obligations, respectively, had been accrued on this obligation and are included in accrued liabilities on the accompanying consolidated balance sheets.

 

Dr. Carson shall have the right to voluntarily terminate his employment with Magellan during the term. To effect such voluntary termination, Dr. Carson shall provide Magellan at least 60 days advanced written notice of such termination. Upon termination, Dr. Carson shall be paid his base salary through the date of termination, including any amount that may have been deferred and accrued.

 

Note 12 – Finder’s Agreement

On November 1, 2016 the Company executed a Finder’s Agreement (“Agreement”), with a third party consultant to introduce the Company to potential investors beginning with its November 2016 private placement offering. The term of the Agreement is six months, or until the Company informs the consultant it has located investors to purchase the securities. The consultant is to be compensated for the services by cash payments totaling $30,000, payable at or before the termination of the Agreement. As of September 30, 2017 the Company had paid approximately $23,500 to the consultant pursuant to the Agreement, including $12,500 paid during the nine months ended September 30, 2017.


16


Note 13 – Related Party Transactions

 

Conflicts of Interests

 

Athena Silver Corporation (“Athena”) is a company under common control. Mr. Power is also a director and CEO of Athena. Mr. Gibbs is a significant investor in both Magellan and Athena. Magellan and Athena are both exploration stage companies involved in the business of acquisition and exploration of mineral resources.

 

Silver Saddle Resources, LLC is also a company under common control. Mr. Power and Mr. Gibbs are significant investors and managing members of Silver Saddle. Magellan and Silver Saddle are both exploration stage companies involved in the business of acquisition and exploration of mineral resources.

 

The existence of common ownership and common management could result in significantly different operating results or financial position from those that could have resulted had Magellan, Athena and Silver Saddle been autonomous.

 

Management Fees

 

The Company maintains a month-to-month management agreement with Mr. Power requiring a monthly payment, in advance, of $2,500 as consideration for his services as CFO to Magellan. Effective August 31, 2017, Mr. Power resigned as CFO and Secretary of the Company and was replaced by Michael P. Martinez on September 18, 2017 to serve as CFO, Secretary and Treasurer. Mr. Power continues to serve as a member of the Board of Directors.

 

Management fees to Mr. Power for the three and nine months ended September 30, 2017 are $5,000 and $20,000, respectively. For the three and nine months ended September 30, 2016, management fees to Mr. Power were $7,500 and $22,500, respectively. These fees are included in general and administrative expenses in our statement of operations.  At September 30, 2017 and December 31, 2016, $27,500 and $10,000, respectively, of the fees had not been paid and are included in accrued liabilities on the accompanying consolidated balance sheets.

 

Accrued Interest - Related Parties

 

Accrued interest due to related parties is included in our consolidated balance sheets as follows:

 

 

 

September 30, 2017

 

December 31, 2016

Accrued interest payable - Mr. Gibbs

 

$     201,407

 

$     157,707

Accrued interest payable - Mr. Power

 

9,126

 

3,932

Accrued interest payable - Dr. Carson

 

501

 

-   

 

 

 

 

 

 

 

$     211,034

 

$     161,639

 

During the nine months ended September 30, 2017, we paid a total of $382 to Mr. Power representing unpaid accrued interest on a note payable. During the year ended December 31, 2016, we paid a total of $2,500 to Mr. Power representing unpaid accrued interest on notes payable.

 


17


Advances Payable – Related Party

 

We borrowed and repaid non-interest bearing advances from/to related parties as follows:

 

 

 

Nine Months Ended September 30, 2017

 

 

Advances

 

Repayments

Mr. Power

 

$         78,050

 

$   25,050

Mr. Carson

 

        8,100

 

        -

Totals

 

$         86,150

 

$         25,050

 

 

 

 

 

 

 

Nine Months Ended September 30, 2016

 

 

Advances

 

Repayments

Mr. Power

 

$          12,650

 

$    12,650

 

At September 30, 2017 a total of $61,100 of short-term advances from related parties were outstanding and are included in advances payable, related party on the accompanying consolidated balance sheet. No related party advances were outstanding at December 31, 2016.

 

In addition to the above, during the nine months ended September 30, 2017, Mr. Power advanced the Company $150,000 that was converted into two short-term notes payable as discussed in Note 7 – Notes Payable – Related Parties.

 

The Company also utilizes a credit card owned by Mr. Power to pay travel and other obligations when the availability of cash is limited or the timing of the payments is considered critical. No amounts were outstanding on this credit card at either September 30, 2017 or December 31, 2016.

 

Note 14 – Subsequent Events

 

On October 10, 2017, the Company and Bright Star International, Inc. (“Bright Star”) signed a confirmation letter mutually declaring the previously executed Consulting Agreement and Advertising Agreement between the parties null and void. Subsequently, Brightstar returned the 1,500,000 shares of stock to the Company.

 

On October 17, 2017, the Company signed an Amendment (“Amendment”) to the Stock Purchase Agreement, dated September 9, 2017 by and among the Company, Magellan Acquisition Corporation (“Purchaser”), Vane Minerals (UK) Limited (“Minerals”), Rose Petroleum, plc (Minerals parent corporation) (“Rose”) and Minerals’ wholly-owned subsidiaries Minerales Vane, S.A. de C.V. (“Vane”) and Minerales Vane 2, S.A. de C.V. (“Vane 2”). Rose and Minerals are together the “Seller”.  Under the terms of the Amendment, the Purchaser shall purchase all of the shares of Vane 2 from Seller. The Amendment provides that the closing date of the Stock Purchase Agreement shall be extended from November 30, 2017 to December 31, 2017.

 

Effective October 26, 2017, the Company granted stock options to four persons pursuant to the Company’s 2017 Equity Incentive Plan.  The Company granted options to purchase an aggregate of 3,600,000 shares having an exercise price of $.04 per share.  The options have a term of ten years from the date of grant and are immediately exercisable on the date of grant.

 


18


Effective October 26, 2017, the Company’s CEO agreed to waive payment of accrued but unpaid salary obligations from June 1, 2016 through September 30, 2017 in the aggregate amount of $150,000. On the same date, the Company issued the CEO 4,000,000 shares of restricted common stock.

 

On October 24, 2017, the Company filed a Certificate of Amendment to its Articles of Incorporation with the Secretary of State of the State of Nevada to increase the number of authorized shares of the Company to 1,000,000,000 shares of common stock and 25,000,000 shares of preferred stock.  

 

On November 1, 2017, the Company entered into a Consulting Agreement with Life Sciences Journeys, Inc. (“Life Sciences”). Pursuant to the terms of the Agreement, the Company agreed to issue to Life Sciences, as its sole compensation, an aggregate of 3,000,000 shares of the Company’s restricted common stock.

 

On November 1, 2017, the Company sold a 10% Convertible Promissory Note (“Note”) in a principal amount of $170,000 for a purchase price equal to the principal amount of the Note pursuant to the terms a of Securities Purchase Agreement dated November 1, 2017. After deducting the investor’s discount and legal fees, net proceeds to the Company were $153,650. The Note matures on November 1, 2018 and becomes convertible into the Company's common stock after 180 days from the date the Note is issued.

 

On November 2, 2017, the Company sold a 10% Convertible Promissory Note (“Note”) in principal amount of $125,000 for a purchase price equal to the principal amount of the Note pursuant to the terms of a of Securities Purchase Agreement dated November 2, 2017. After deducting the investor’s discount and legal fees, net proceeds to the Company were $113,500. The Note matures on November 2, 2018 and becomes convertible into the Company's common stock after 180 days from the date the Note is issued.

 

On November 7, 2017 the Company and Rose executed an Interim Milling Agreement (the “Agreement”), with an effective date of November 1, 2017, whereby, pending closing of the SPA transaction, Rose shall cause its subsidiary, Minerales Vane S.A. de C.V., a Mexico corporation (“Vane”), to reopen the SDA Mill and recommence operations. The Company provided working capital funding in the amount of $50,000 and will provide additional working capital if required, and is entitled to receive all positive cash flow generated under the Agreement pending closing of the SPA.

 

On November 16, 2017, the Company funded $900,000 into an escrow account as partial consideration to purchase the SDA Mill. Per the Stock Purchase Agreement executed on September 9, 2017, the total consideration for the purchase price is US$1,500,000, payable as to $1,000,000 in cash and $500,000 in restricted common stock of the Company. The escrow funding of $900,000 together with the June 2017 option payment of $100,000, comprise the $1,000,000 cash component of the purchase price. Subsequent to September 30, 2017, related parties have advanced $735,000 to Magellan for working capital and the purchase escrow account. These advances will be secured with the stock of the Mexican subsidiary that will hold the SDA Mill at closing.

 


19


ITEM 2.  MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

We use the terms “Magellan,” “we,” “our,” and “us” to refer to Magellan Gold Corporation.

 

The following discussion and analysis provides information that management believes is relevant for an assessment and understanding of our results of operations and financial condition. This information should be read in conjunction with our audited financial statements, which are included in our Annual Report on Form 10-K for the fiscal year ended December 31, 2016, and our interim unaudited financial statements and notes thereto included with this report in Part I, Item 1.

 

Forward-Looking Statements

 

Some of the information presented in this Form 10-Q constitutes “forward-looking statements”.  These forward-looking statements include, but are not limited to, statements that include terms such as “may,” “will,” “intend,” “anticipate,” “estimate,” “expect,” “continue,” “believe,” “plan,” or the like, as well as all statements that are not historical facts.  Forward-looking statements are inherently subject to risks and uncertainties that could cause actual results to differ materially from current expectations.  Although we believe our expectations are based on reasonable assumptions within the bounds of our knowledge of our business and operations, there can be no assurance that actual results will not differ materially from expectations.

 

All forward-looking statements speak only as of the date on which they are made. We undertake no obligation to update such statements to reflect events that occur or circumstances that exist after the date on which they are made.

 

Overview

 

We were incorporated on September 28, 2010, in Nevada. Our principal business is the acquisition and exploration of mineral resources. We have not presently determined whether the properties to which we have mineral rights contain mineral reserves that are economically recoverable.

 

We have only had limited operations to date and we rely upon the sale of our securities and borrowings from significant investors to fund our operations, as we have not generated any revenue.

 

In August 2012, we entered into an option agreement and subsequently purchased the “Silver District” project consisting of 85 unpatented lode mining claims, 4 patented lode claims, a Arizona State Exploration Permit of 154.66 acres and 23 unpatented mill site claims, totaling over 2,000 acres in La Paz County, Arizona. Since our acquisition, we have increased our land position in the Silver District by staking two unpatented lode mining claims, leased two additional patented claims and have increased our Arizona State Exploration Permit to 334.85 acres.

 

On September 30, 2014, we formed and organized a new wholly-owned subsidiary, Gulf + Western Industries, Inc., a Nevada corporation (“Gulf+Western” or “G+W”), to own our Silver District mining interests.  On October 1, 2014 we completed the transfer of those assets from Magellan to G+W.  At the time of the transfer, Magellan owned all the outstanding common stock of G+W.   Effective December 31, 2014, Magellan pledged all its ownership interest in G+W to Mr. John D. Gibbs, a significant shareholder in the Company, as security for outstanding amounts under a line of credit


20


agreement between Magellan and Mr. Gibbs.  As of September 30, 2017, the total amount owed under the credit agreement was $1,131,901, which includes $932,500 of principal and $199,401 of accrued interest.

 

On June 1, 2015, we transferred 15% of our ownership interest in G+W to Dr. Pierce Carson in exchange for one year of service as President, Chief Executive Officer and Director of G+W.  As a result of the transaction, Magellan’s ownership interest in G+W was reduced to 85%.  The transaction was valued at $50,000 representing deferred compensation for the one-year period June 2015, through May 2016. On June 1, 2016 Magellan entered into a one-year employment agreement with Dr. Carson in which he assumes the positions of President and Chief Executive Officer of Magellan.  As a result, Mr. John Power resigned his positions as President and Chief Executive Officer concurrent with the execution of Dr. Carson’s employment agreement. Mr. Power has retained the positions of Chief Financial Officer and Director of Magellan. Dr. Carson was appointed a Director of Magellan effective June 30, 2016.

 

In July 2016, the Company completed a share exchange with Dr. Carson in which Dr. Carson surrendered his 15% interest in G+W in exchange for 8,623,957 shares of Magellan Gold Corporation. As a result of this transaction, G+W became a wholly owned subsidiary of Magellan Gold Corporation.

 

On October 24, 2016, the Company entered into a Mining Option Agreement (“Agreement”) between and among Rio Silver Inc., a Canadian company (“Rio Silver”), Minera Rio Plata S.A.C., a Peruvian company and subsidiary of Rio Silver (“Minera”), and Magellan Gold Peru S.A.C., a Peruvian company and wholly owned subsidiary of the Company (“Magellan Peru”) pursuant to which Rio Silver through Minera, granted to the Company the sole and exclusive option to acquire an undivided 50% interest in and to property located in central Peru. Under the terms of the Agreement, the Company has the right to earn an undivided 50% interest in the Niñobamba Silver/Gold Project in central Peru. To earn its 50% interest, the Company must spend $2.0 million in exploration activities in the project over three years. The Niñobamba project is comprised of five concessions that total 36.5 square kilometers (9.026 acres).

 

On March 3, 2017 the Company entered into a Memorandum of Understanding (“MOU”) with Rose Petroleum plc, a multi-asset natural resource business, to purchase an operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the “SDA Mill”) located in the State of Nayarit, Mexico, for a total consideration at closing of US$1.5 million, payable in $1,000,000 in cash and $500,000 in restricted common stock of Magellan. The mill has operated for ten years and has historically produced ore for its current owner or third party toll miners. Under the terms of the MOU, in consideration of a non-refundable $50,000 option payment, the Company has been granted an option to purchase the SDA Mill until June 3, 2017.  The option period was extended for an additional 60 days with another $100,000 payment made during the quarter ended June 30, 2017.  The extension payment will be credited against the purchase price if the transaction closes.

 

On July 31, 2017, the Company executed Amendment No. 1 to the Memorandum of Understanding dated March 3, 2017. The amendment provides that on or before August 15, 2017, the Company shall provide the seller executed irrevocable bridge loan commitments representing an aggregate of not less than $900,000 in commitments available to fund the purchase transaction. In addition, the agreement requires the Company to reimburse the seller for certain employee holding and mill


21


maintenance costs for the months of August and September 2017 at a total of $25,300 for each month. The Company has paid both the August and September reimbursements as agreed upon.

 

On August 14, 2017, as required by Amendment No. 1, the Company provided the seller executed bridge loan commitments aggregating $900,000 available to fund the purchase transaction. The Company’s provision of the commitment letters resulted in the extension of the purchase option until either the transaction is consummated or abandoned by the parties. On September 9, 2017, the Company entered into a definitive and binding Stock Purchase Agreement (“SPA”) for purchase of the SDA Mill. A subsequent amendment to the SPA on October 17, 2017 extended the closing date to December 31, 2017. There is no assurance that we will satisfactorily complete our due diligence and/or raise the necessary capital to consummate this transaction.

 

Our primary focus is to complete the acquisition of the SDA Mill in Mexico and thereby transform Magellan into a production company, to continue to advance our Arizona and Peru silver projects towards resource definition and eventual development, and possibly to acquire additional mineral rights and conduct additional exploration, development and permitting activities.  Our mineral lease payments, permitting applications and exploration and development efforts will require additional capital. We rely upon the sale of our securities as well as advances and loans from executive management and significant shareholders to fund our operations as we have not generated any revenue.

 

Results of Operations for the three months Ended September 30, 2017 and 2016

 

 

 

 

 

Three Months Ended September 30,

 

 

 

 

2017

 

2016

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

Exploration costs

 

$         10,872

 

$       15,056

 

General and administrative expenses

 

194,356

 

91,309

 

    Total operating expenses

 

 

205,228

 

106,365

 

 

 

 

 

 

 

Operating loss

 

(205,228)

 

(106,365)

 

 

 

 

 

 

 

Other income (expense):

 

 

 

 

 

Interest expense

 

(19,356)

 

(15,684)

 

(Loss) gain on change in derivative liability

 

(1,900)

 

70,680

Net loss

 

 

$ (226,484)

 

$ (51,369)

 

Operating expenses

 

During the three months ended September 30, 2017, our total operating expenses were $205,228 as compared to $106,365 during the three months ended September 30, 2016.

 

During the three months ended September 30, 2017 we incurred $10,872 of exploration costs as compared to $15,056 in 2016.  Exploration costs for the three months ended September 30, 2017 comprised of $10,872 for our lease payments and maintenance expenses associated with our Silver


22


District claims and $-0- in various mining related expenses associated with our mining efforts in Peru. Exploration costs for the three months ended September 30, 2016 are comprised of $11,000 of  royalty and lease payments associated with out Silver District claims, and approximately $4,000 of professional geologic expenses, also associated with our Silver District claims.

 

General and administrative expenses for the three months ended September 30, 2017 totaling $194,356 as compared to $91,309 for the three months ended September 30, 2016. The $103,047 increase is primarily associated with increases in professional legal fees, accounting and audit fees, officer compensation, and other costs associated with our acquisition efforts of the SDA Mill in Mexico.  For the three months ended September 30, 2017, administrative expenses were comprised of investor relations fees of $17,758, officer compensation of $32,796, accounting and auditing fees of $20,658, legal fees of $25,010, management fees to Mr. Power of $5,000, administrative service fees of $5,391, other administrative costs including travel, office and facility rents, and other expenses associated with our acquisition efforts of the SDA Mill totaling $88,037, and a $294 gain on foreign currency translations associated with our operations in Peru.

 

On June 1, 2016 we executed an employment agreement with Dr. Pierce Carson in which Dr. Carson assumed the positions of President and Chief Executive Officer of Magellan Gold Corporation. The term of the agreement covered the period from June 1, 2016 to May 31, 2017. On June 1, 2017, Dr. Carson and the Company agreed to extend the agreement to May 31, 2018 under the same terms and conditions. During the term of the agreement, Dr. Carson was paid a base salary in equal semi-monthly installments. Dr. Carson’s salary was set at $6,667 per month during the three-month period from June 1, 2016 through August 31, 2016, and thereafter at $10,000 per month. A total of $32,796 representing Dr. Carson’s base salary and applicable payroll taxes was expensed and is included in general and administrative expenses for the three months ended September 30, 2017.  As of September 30, 2017 all of the salary and payroll expense totaling $163,979 was unpaid and is included in accrued liabilities on the accompanying consolidated balance sheets.

 

General and administrative expenses for the three months ended September 30, 2016 totaling $91,309 were comprised professional fees including accounting and audit fees of $11,011, legal fees totaling $4,970, management fees to Mr. Power totaling $7,500, other professional fees including investor relations and website fees of $14,000, and other expenses totaling $28,319 mainly comprised of travel expenses, rent, licenses and BLM claim renewal fees for the Silver District of $17,050 and other administrative related expenses.

 

Interest expense for the three months ended September 30, 2017 and 2016 totaled $19,356 and $15,684, respectively, and is primarily attributable to our related party line of credit, which accrues interest at the rate of 6.0% per year, and our related party notes payable which accrue interest at a weighted average interest rate of 6.11%.

 

On October 1, 2014, we issued a convertible promissory note to a provider of legal services in the original principal amount of $51,532.  The note was issued to evidence the Company’s indebtedness for legal services previously rendered. Interest accrues quarterly on the outstanding principal and interest balance of the Note at 6% per annum. The principal plus accrued and unpaid interest was due upon five days’ written demand of the note holder.  The note is unsecured.


23


The note principal and accrued interest was convertible at any time into shares of common stock at a conversion price of $0.039, which represented the closing bid price of the common stock on the OTC Bulletin Board on the date of issuance.

 

In April 2016 the note holder elected to convert a total of $23,400, consisting of $18,512 of principal and $4,888 of accrued interest. The conversion resulted in the issuance of 600,000 shares of the Company’s common stock.  At December 31, 2016 the remaining note balance was $33,020.

 

On April 14, 2017 the Company entered into a series of transactions in which the conversion rate was changed, the note holder elected to convert part of the principal and accept cash payment for part of the remaining principal and accrued interest, the sale of the remaining balance of the note to a third party, a further reduction of the conversion rate, and finally the election by the new note holder to convert part of the remaining principal to shares of the Company’s common stock.

 

Finally, on August 3, 2017 the new note holder converted all remaining principal and accrued interest into shares of the Company’s common stock. These transactions are discussed in detail in Note 8 – Convertible Note Payable and Derivative Liability in the accompanying consolidated financial statements.

 

The following table summarizes the change in the derivative liability and the loss recognized for the revaluation of the derivative upon conversion during the current quarter:

 

Balance of derivative liability at June 30, 2017

 

$    333,300

 

Reductions of liability upon conversions of principal and accrued interest

(335,200)

 

Loss recognized for revaluation of derivative liability upon conversion at August 3, 2017

1,900

 

 

 

 

 

 

Balance of derivative liability at September 30, 2017

$              -

 

We estimate the fair value of the derivative using the Black-Scholes option pricing model, which includes assumptions for expected dividends, expected share price volatility, risk-free interest rate, and expected life of the note.  Our expected volatility assumption is based on our historical weekly closing price of our stock over a period equivalent to the expected remaining life of the note.

 

The following table summarizes the assumptions used to value the derivative liability on April 14 for each change in the conversion rate:

 

Fair value assumptions – derivative:

 

April 14, 2017

 

Risk free interest rate

 

1.03%

 

Expected term (years)

 

1.0

 

Expected volatility

 

154%

 

Expected dividends

 

0%

 

 

The following table summarizes the assumptions used to value the derivative liability at August 3, 2017:


24


Fair value assumptions – derivative:

 

August 3, 2017

 

Risk free interest rate

 

1.22%

 

Expected term (years)

 

1.0

 

Expected volatility

 

137%

 

Expected dividends

 

0%

 

 

We estimated the fair value of the derivative at September 30, 2016 using the Black-Scholes option pricing model, which includes assumptions for expected dividends, expected share price volatility, risk-free interest rate, and expected life of the Note.  Our expected volatility assumption is based on our historical weekly closing price of our stock over a period equivalent to the expected remaining life of the Note.  This valuation resulted in a decrease to the liability of $70,680, which was recognized as a gain on change in derivative liability for the three months ended September 30, 2016.

 

The following table summarizes the assumptions used to value the derivative Note discount at September 30, 2016:

 

Fair value assumptions – derivative:

 

September 30, 2016

 

Risk free interest rate

 

0.59%

 

Expected term (years)

 

1.0

 

Expected volatility

 

134%

 

Expected dividends

 

0%

 

 

The following table summarizes the assumptions used to value the derivative liability at December 31, 2016:

 

Fair value assumptions – derivative:

 

December 31, 2016

 

Risk free interest rate

 

0.85%

 

Expected term (years)

 

1.0

 

Expected volatility

 

158%

 

Expected dividends

 

0%

 


25


Results of Operations for the nine months Ended September 30, 2017 and 2016

 

 

 

 

 

Nine months Ended September 30,

 

 

 

 

2017

 

2016

 

 

 

 

 

 

 

Operating expenses:

 

 

 

 

 

Exploration costs

 

$         53,733

 

$       34,220

 

General and administrative expenses

 

480,871

 

231,983

 

    Total operating expenses

 

 

534,604

 

266,203

 

 

 

 

 

 

 

Operating loss

 

(534,604)

 

(266,203)

 

 

 

 

 

 

 

Other income (expense):

 

 

 

 

 

Interest expense

 

(50,349)

 

(46,387)

 

Loss on change in derivative liability

 

(657,776)

 

(75,854)

Net loss

 

 

$ (1,242,729)

 

$ (388,444)

 

Operating expenses

 

During the nine months ended September 30, 2017, our total operating expenses were $534,604 as compared to $266,203 during the nine months ended September 30, 2016.

 

During the nine months ended September 30, 2017 we incurred $53,733 of exploration costs as compared to $34,220 in 2016.  Exploration costs for the nine months ended September 30, 2017 are comprised of $24,188 for our consulting geologist, geochemical, lease payments and maintenance expenses associated with our Silver District claims and $29,545 in various mining related expenses associated with our mining efforts in Peru. Exploration costs for the nine months ended September 30, 2016 are primarily comprised of $11,860 of  royalty and lease payments and legal title work associated with our Silver District claims, as well as $22,360 of geologic related expenses including a contracted ground magnetic survey, laboratory soil analysis and geologist consulting fees associated with our Silver District project.

 

General and administrative expenses for the nine months ended September 30, 2017 totaling $480,871 as compared to $231,983 for the nine months ended September 30, 2016. The $248,888 increase is primarily associated with increases in officer compensation, investor relations and professional legal and accounting fees, and other costs associated with our acquisition efforts of the SDA Mill in Mexico.  For the nine months ended September 30, 2017, administrative expenses  comprised of investor relations fees of $89,095, officer compensation of $98,387, accounting and auditing fees of $60,128, legal fees of $68,901, management fees to Mr. Power of $20,000, administrative service fees of $14,810, other administrative costs including travel, office and facility rents, and other expenses associated with our acquisition efforts of the SDA Mill totaling $129,599, and a $49 gain on foreign currency translations associated with our operations in Peru.

 

On November 1, 2016 the Company executed a Finder’s Agreement (“Agreement”), with a third party consultant to introduce the Company to potential investors beginning with its November 2016 private placement offering. The term of the Agreement is nine months, or until the Company informs the consultant it has located investors to purchase the securities. The consultant is to be compensated for


26


the services by cash payments totaling $30,000, payable at or before the termination of the Agreement. During the nine months ended September 30, 2017 the Company paid the consultant a total of $12,800, which is included in investor relations expenses for the nine months ended September 30, 2017. As of September 30, 2017 the Company had paid approximately $23,800 to the consultant pursuant to the Agreement.

 

On June 1, 2016 we executed an employment agreement with Dr. Pierce Carson in which Dr. Carson assumed the positions of President and Chief Executive Officer of Magellan Gold Corporation. The term of the agreement covered the period from June 1, 2016 to May 31, 2017. On June 1, 2017, Dr. Carson and the Company agreed to extend the agreement to May 31, 2018 under the same terms and conditions. During the term of the agreement, Dr. Carson was paid a base salary in equal semi-monthly installments. Dr. Carson’s salary is set at $6,667 per month during the three-month period from June 1, 2016 through August 31, 2016, and thereafter at $10,000 per month. A total of $98,387 representing Dr. Carson’s base salary and applicable payroll taxes was expensed and is included in general and administrative expenses for the nine months ended September 30, 2017.  As of September 30, 2017 all of the salary and payroll expense totaling $163,979 was unpaid and is included in accrued liabilities on the accompanying consolidated balance sheets.

 

General and administrative expenses for the nine months ended September 30, 2016 totaling $231,983 were comprised professional fees including accounting and audit fees of $38,637, legal fees totaling $20,388, management fees to Mr. Power totaling $22,500, executive compensation expense of $53,630, other professional fees including investor relations and website fees of $55,507, and other expenses totaling $41,321 mainly comprised of travel expenses, rent, licenses, BLM renewal fees, and other administrative related expenses.

 

Interest expense for the nine months ended September 30, 2017 and 2016 totaled $50,349 and $46,387, respectively, and is primarily attributable to our related party line of credit, which accrues interest at the rate of 6.0% per year, and our related party notes payable which accrue interest at a weighted average interest rate of 6.11%.

 

On October 1, 2014, we issued a convertible promissory note to a provider of legal services in the original principal amount of $51,532.  The note was issued to evidence the Company’s indebtedness for legal services previously rendered. Interest accrues quarterly on the outstanding principal and interest balance of the Note at 6% per annum. The principal plus accrued and unpaid interest was due upon five days’ written demand of the note holder.  The note is unsecured.

 

The note principal and accrued interest was convertible at any time into shares of common stock at a conversion price of $0.039, which represented the closing bid price of the common stock on the OTC Bulletin Board on the date of issuance.

 

In April 2016 the note holder elected to convert a total of $23,400, consisting of $18,512 of principal and $4,888 of accrued interest. The conversion resulted in the issuance of 600,000 shares of the Company’s common stock.  At December 31, 2016 the remaining note balance was $33,020.

 

On April 14, 2017 the Company entered into a series of transactions in which the conversion rate was changed, the note holder elected to convert part of the principal and accept cash payment for part of the remaining principal and accrued interest, the sale of the remaining balance of the note to a third


27


party, a further reduction of the conversion rate, and finally the election by the new note holder to convert part of the remaining principal to shares of the Company’s common stock.

 

Finally, on August 3, 2017 the new note holder converted all remaining principal and accrued interest into shares of the Company’s common stock. These transactions are discussed in detail in Note 8 – Convertible Note Payable and Derivative Liability in the accompanying consolidated financial statements.

 

The following table summarizes the changes in the derivative liability and the gains and losses recognized upon changes in valuations and the pay down of principal and accrued interest:

 

Balance of derivative liability at December 31, 2016

$119,500

 

Gain recognized upon quarterly valuation at March 31, 2017

(57,430)

 

 

 

 

 

 

Balance of derivative liability at March 31, 2017

62,070

 

Losses recognized upon valuations for changes in conversion rates

725,557

 

Gain recognized resulting from pay down of principal and accrued interest

(76,621)

 

Reductions of liability upon partial conversions of principal and accrued interest

(442,076)

 

Loss recognized upon quarterly valuation at June 30, 2017

64,370

Balance of derivative liability at June 30, 2017

 

333,300

 

Reductions of liability upon conversions of principal and accrued interest

(335,200)

 

Loss recognized for revaluation of derivative liability upon conversion at August 3, 2017

1,900

 

 

 

 

 

 

Balance of derivative liability at September 30, 2017

$               -

 

We estimate the fair value of the derivative using the Black-Scholes option pricing model, which includes assumptions for expected dividends, expected share price volatility, risk-free interest rate, and expected life of the note.  Our expected volatility assumption is based on our historical weekly closing price of our stock over a period equivalent to the expected remaining life of the note.

 

The following table summarizes the assumptions used to value the derivative liability on April 14 for each change in the conversion rate:

 

Fair value assumptions – derivative:

 

April 14, 2017

 

Risk free interest rate

 

1.03%

 

Expected term (years)

 

1.0

 

Expected volatility

 

154%

 

Expected dividends

 

0%

 


28


The following table summarizes the assumptions used to value the derivative liability at August 3, 2017:

 

Fair value assumptions – derivative:

 

August 3, 2017

 

Risk free interest rate

 

1.22%

 

Expected term (years)

 

1.0

 

Expected volatility

 

137%

 

Expected dividends

 

0%

 

 

We estimated the fair value of the derivative at September 30, 2016 using the Black-Scholes option pricing model, which includes assumptions for expected dividends, expected share price volatility, risk-free interest rate, and expected life of the Note.  Our expected volatility assumption is based on our historical weekly closing price of our stock over a period equivalent to the expected remaining life of the Note.  The quarterly valuations performed during the nine months ended September 30, 2016 resulted in an increase to the liability of $75,854, which was recognized as a loss on change in derivative liability for the nine months ended September 30, 2016.

 

The following table summarizes the assumptions used to value the derivative Note discount at September 30, 2016:

Fair value assumptions – derivative:

 

September 30, 2016

 

Risk free interest rate

 

0.59%

 

Expected term (years)

 

1.0

 

Expected volatility

 

134%

 

Expected dividends

 

0%

 

 

The following table summarizes the assumptions used to value the derivative liability at December 31, 2016:

 

Fair value assumptions – derivative:

 

December 31, 2016

 

Risk free interest rate

 

0.85%

 

Expected term (years)

 

1.0

 

Expected volatility

 

158%

 

Expected dividends

 

0%

 

 

Liquidity and Capital Resources:

 

Our unaudited consolidated financial statements have been prepared on a going concern basis, which assumes that we will be able to meet our obligations and continue our operations during the next fiscal year. Asset realization values may be significantly different from carrying values as shown in our consolidated financial statements and do not give effect to adjustments that would be necessary to the carrying values of assets and liabilities should we be unable to continue as a going concern. At September 30, 2017, we had not yet generated any revenues or achieved profitable operations and we have accumulated losses of $3,164,658.  We expect to incur further losses in the development of our business, all of which casts substantial doubt about our ability to continue as a going concern.  Our ability to continue as a going concern depends on our ability to generate future profits and/or to obtain


29


the necessary financing to meet our obligations arising from normal business operations when they come due.

 

On December 31, 2015 we amended our credit agreement with Mr. John Gibbs, a related party, to increase the borrowing limit to $1,000,000, which provides the Company an additional $67,500 available under the credit line at September 30, 2017.  Effective December 31, 2016 we amended the agreement to extend the maturity date to December 31, 2018.  As part of a 2014 amendment, we pledged our ownership interest in our subsidiary, G+W, which owns all our ownership interests in the Silver District properties, as security for all amounts outstanding under the credit agreement.

 

During the nine months ended September 30, 2017 we sold 1,250,000 units consisting of common stock and warrants and realized net proceeds of $125,000. Additionally, we realized $50,000 in net proceeds from the exercise of 500,000 warrants. The proceeds were generally used to fund certain investing activities and for general working capital.

 

We anticipate that additional funding will be in the form of additional loans from officers, directors or significant shareholders, or equity financing from the sale of our common stock.

 

Cash Flows

 

A summary of our cash provided by and used in operating, investing and financing activities is as follows:

 

 

Nine months Ended September 30,

 

2017

 

2016

Net cash used in operating activities

$  (300,999)

 

$  (199,417)

Net cash used in investing activities

(208,297)

 

(71,753)   

Net cash provided by financing activities

511,100

 

274,325

Effect of foreign currency exchange

(862)

 

-   

 

 

 

 

Net increase in cash and cash equivalents

942

 

3,155

Cash and cash equivalents beginning of period

485

 

867

Cash and cash equivalents end of period

$      1,427

 

$     4,022

 

At September 30, 2017, we had $1,427 in cash and a $1,697,624 working capital deficit. This compares to cash of $485 and a working capital deficit of $1,413,221 at December 31, 2016.

 

Net cash used in operating activities during the nine months ended September 30, 2017 was $300,999 and was mainly comprised of our $1,242,729 net loss during the period, adjusted by a non-cash charge of $43,428 representing the amortization of certain service contracts, and the loss due to an increase in our derivative liability of $657,776.  In addition, it reflects an increase in prepaid expenses and other assets totaling $20,199, as well as increases in accounts payable and accrued expenses totaling $202,899, and increases in accrued interest totaling $49,964 representing accrued interest on our related party line of credit and related party and other notes payable.


30


Net cash used in operating activities during the nine months ended September 30, 2016 was $199,417 and was mainly comprised of our $388,444 net loss during the period, adjusted by a non-cash charge of $20,833 representing the amortization of deferred compensation, and the loss on an increase in our derivative liability of $75,854.  In addition, it reflects a cash adjusted increase in prepaid expenses and other assets totaling $733, as well as increases in accounts payable and accrued expenses totaling $49,186, and increases in accrued interest totaling $43,887 representing accrued interest on our related party line of credit and related party and other notes payable.

 

During the nine months ended September 30, 2017, our net cash used in investing activities was $208,297.  During the period, the Company made two payments totaling $150,000 in connection with the option and option extension to purchase the SDA Mill in the State of Nayarit, Mexico from Rose Petroleum. Additionally during the period, we completed the second of two private placement unit financings in Rio Silver Inc. (“Rio”), associated with our mining option agreement with Rio. The private placement resulted in the Company obtaining an additional 1,250,000 units at a price of Cdn$0.06, which included one share of Rio Silver common stock and one warrant to purchase one share of Rio Silver common stock for Cdn$0.06 which expire on July 19, 2018. The cost of the units in the second private placement totaled USD $58,297.

 

On June 30, 2016 the Company signed a non-binding Letter of Intent (“LOI”) with Rio Silver Inc., and on October 24, 2016 the Company executed a definitive Mining Option Agreement (“Option Agreement), pursuant to which Magellan is granted the option to earn an undivided 50% interest in the Niñobamba Silver-Gold Property (“Property”), located 330 kilometers southeast of Lima in the Department of Ayacucho, Peru. As part of the agreement, the Company paid a refundable $12,000 deposit. This payment was recorded as a deposit and represents an investment activity during the nine months ended September 30, 2016.

 

During the nine months ended September 30, 2017, net cash provided by financing activities was $511,100. During the period, Mr. Power, an executive and director, advanced the Company a total of $78,050 of which $25,050 was repaid. Also during the period, Dr. Carson, an executive and director, advanced the Company $8,100 with no repayments. In addition, during the nine months ended September 30, 2017 we completed a private placement of equity securities with two investors in which we sold a total of 1,250,000 units priced at $0.10 per unit, resulting in total proceeds of $125,000. Each unit was comprised of one share of common stock, and one warrant entitling the holder to purchase one share of common stock at a price of $0.10 per share in cash, and expire December 30, 2017.

 

On July 31, 2017 a holder of 1,000,000 warrants exercisable at $0.10 exercised 500,000 warrants for $50,000 resulting in the issuance of 500,000 shares of the Company’s common stock. Upon exercise, the Company agreed to extend the expiration date on his remaining 500,000 warrants from December 30, 2017 to December 30, 2018.

 

During the nine months ended September 30, 2017 we issued a total of $275,000 of related party promissory notes. On May 31, 2017 we executed three short-term notes with Mr. Gibbs, significant shareholder, and our two executive officers, Dr. Carson and Mr. Power in the principal amounts of $100,000, $25,000 and $25,000, respectively. The notes bear interest at 6% and mature on November 15, 2017. In addition, on June 30, 2017 we entered into an additional secured loan for advances from Mr. Power and evidenced by a $125,000 promissory note. The promissory note bears interest at 6%


31


per annum and matures on December 31, 2017.  The note is collateralized by our investment in Rio Silver shares and warrants.

 

During the nine months ended September 30, 2016, net cash provided by financing activities was $274,325, and included $45,000 of additional borrowings under our credit agreement with Mr. Gibbs, as well as $35,000 cash received from Mr. Power represented by a 6% note payable due December 31 2016.  In addition, we received $12,650 in advances from Mr. Power, all of which were repaid during the period.

 

Also, in June 2016, we completed a private placement of equity securities in which we sold 4,875,000 units priced at $0.04 per unit. Each unit was comprised of one share of common stock, one Class A warrant and one Class B warrant. Each Class A warrant entitled the holder to purchase one share of common stock at a price of $0.07 per share in cash. Each Class B warrant entitled the holder to purchase one share of common stock at a price of $0.10 per share, exercisable in either cash or pursuant to a cashless exercise. The sale was concluded on June 30, 2016 and resulted in net proceeds of $194,325, which were net of $675 of direct offering costs. As of September 30, 2017 all the Class A and Class B warrants associated with this offering were unexercised and expired.

 

Also, Magellan Gold Peru (“MGP”), a wholly owned subsidiary of Magellan Gold Corporation (“MGC”), maintains its operations in the Peruvian Sol, its functional currency. The accounts of MGP are translated to US dollars upon consolidation for reporting purposes. Amounts representing funds owed to MGC for operating advances resulted in a currency translation difference of $862, which was recorded as a component of the consolidated comprehensive loss at September 30, 2017.

 

Off Balance Sheet Arrangements

 

We do not have and have never had any off-balance sheet arrangements.

 

Summary of Significant Accounting Policies

 

Basis of Presentation and Principles of Consolidation

 

Our consolidated financial statements include our accounts and the accounts of our 100% owned subsidiaries, Gulf + Western Industries, Inc., and Magellan Gold Peru S.A.C. All intercompany transactions and balances have been eliminated.  Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

 

Use of Estimates

 

The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates, assumptions and judgments that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of expenses during the period presented.

 

We make our estimate of the ultimate outcome for these items based on historical trends and other information available when the financial statements are prepared. Changes in estimates are recognized in accordance with the accounting rules for the estimate, which is typically in the period


32


when new information becomes available. We believe that our significant estimates, assumptions and judgments are reasonable, based upon information available at the time they were made. Actual results could differ from these estimates, making it possible that a change in these estimates could occur in the near term.

 

Foreign Currency Translations

 

The Company maintains its accounting records in US Dollars. Our operating subsidiary, Magellan Gold Peru S.A.C. is located in Peru and maintains its accounting records in the Peruvian Sol, which is its functional currency. The subsidiary’s transactions are recorded in the respective functional currencies of the Company and its subsidiaries, and are reported to the Company in Peruvian Soles. For reporting, the Company translates the subsidiary’s transactions and accounts to US Dollars at exchange rates approximating those ruling at the transaction dates. Exchange gains and losses are recorded in the statements of income and comprehensive income.  Assets and liabilities of the Company and its subsidiaries are translated into the U.S. dollars at exchange rates at the balance sheet date, equity accounts are translated at historical exchange rate and revenues and expenses are translated by using the average exchange rates. Translation adjustments are reported as a separate component of other comprehensive income in the consolidated statements of operations and comprehensive loss.

 

Fair Value of Financial Instruments

 

We value our financial assets and liabilities using fair value measurements. Our financial instruments primarily consist of cash and cash equivalents, accounts payable, accrued liabilities, amounts due to related parties and notes payable to related parties.  Fair value is based on the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The carrying amount of cash and cash equivalents, accounts payable, accrued liabilities, notes payable to related parties and other amounts due to related parties approximates fair value because of the short-term nature of these financial instruments.

 

Concentrations of Credit Risk

 

Our financial instruments which potentially subject us to credit risk are our cash and cash equivalents. We maintain our cash and cash equivalents at reputable financial institutions and currently, we are not exposed to significant credit risk.

 

Cash and Cash Equivalents

We consider all amounts on deposit with financial institutions and highly liquid investments with an original maturity of three months or less to be cash equivalents at the date of purchase.

 

Mineral Rights

 

We have determined that our mineral rights meet the definition of mineral rights, as defined by accounting standards, and are tangible assets. As a result, our direct costs to acquire or lease mineral rights are initially capitalized as tangible assets. Mineral rights include costs associated with: leasing or acquiring patented and unpatented mining claims; leasing mining rights including lease signature


33


bonuses, lease rental payments and advance minimum royalty payments; and options to purchase or lease mineral properties.

 

If we establish proven and probable reserves for a mineral property and establish that the mineral property can be economically developed, mineral rights will be amortized over the estimated useful life of the property following the commencement of commercial production or expensed if it is determined that the mineral property has no future economic value or if the property is sold or abandoned. For mineral rights in which proven and probable reserves have not yet been established, we assess the carrying values for impairment at the end of each reporting period and whenever events or changes in circumstances indicate that the carrying value may not be recoverable.

 

The net carrying value of our mineral rights represents the fair value at the time the mineral rights were acquired less accumulated depletion and any abandonment or impairment losses. Proven and probable reserves have not been established for mineral rights as of September 30, 2017.  At September 30, 2017 mineral rights totaling $323,200 were net of $117,857 of impairment and abandonment charges.  No impairment charges were recognized for either the three or nine months ended September 30, 2017 or 2016.

 

Impairment of Long-lived Assets and Mining Rights

 

We continually monitor events and changes in circumstances that could indicate that our carrying amounts of long-lived assets, including mineral rights, may not be recoverable. When such events or changes in circumstances occur, we assess the recoverability of long-lived assets by determining whether the carrying value of such assets will be recovered through their undiscounted expected future cash flow. If the future undiscounted cash flow is less than the carrying amount of these assets, we recognize an impairment loss based on the excess of the carrying amount over the fair value of the assets.

 

Notes Payable – Related Parties

 

Notes payable to related parties are classified as current liabilities as the note holders have the ability to control the repayment dates of the notes.

 

Exploration Costs   

 

Mineral exploration costs are expensed as incurred. When it has been determined that it is economically feasible to extract minerals and the permitting process has been initiated, exploration costs incurred to further delineate and develop the property are considered pre-commercial production costs and will be capitalized and included as mine development costs in our balance sheets.

 

Income Taxes

 

We recognize deferred tax assets and liabilities for temporary differences between the tax basis of assets and liabilities and the amounts at which they are carried in the financial statements and the effect of net operating losses based upon the enacted tax rates in effect for the year in which the differences are expected to reverse. A valuation allowance is established when necessary to reduce deferred tax assets to the amount expected to be realized. At September 30, 2017, the Company had no uncertain tax positions.


34


Net Loss per Common Share

 

We compute basic net loss per common share by dividing our net loss attributable to common shareholders by our weighted-average number of common shares outstanding during the period. Computation of diluted net loss per common share adds the weighted-average number of potential common shares outstanding to the weighted-average common shares outstanding, as calculated for basic net loss per share, except for instances in which there is a net loss. For the nine months ended September 30, 2017 and 2016, potential common shares associated with convertible notes payable and outstanding warrants to purchase common stock have been omitted from the net loss per common share computation as they are anti-dilutive due to the net loss for these periods.

 

Stock-based Compensation

 

The Company determines the fair value of stock option awards granted to employees in accordance with FASB ASC Topic 718 – 10 and to non-employees in accordance with FASB ASC Topic 505 – 50. Compensation cost is measured at the grant date based on the value of the award and is recognized over the service period, which is usually the vesting period.

 

New Accounting Standards

 

From time to time, the Financial Accounting Standards Board (“FASB”) or other standards setting bodies issue new accounting pronouncements. Updates to the FASB Accounting Standards Codification are communicated through issuance of an Accounting Standards Update. Unless otherwise discussed, we believe that the impact of recently issued guidance, whether adopted or to be adopted in the future, is not expected to have a material impact on our financial statements upon adoption.

 

In February 2016, the Financial Accounting Standards Board issued ASU No. 2016-02, "Leases: Topic 842 (ASU 2016-02)", to supersede nearly all existing lease guidance under GAAP. The guidance would require lessees to recognize most leases on their balance sheets as lease liabilities with corresponding right-of-use assets. ASU 2016-02 is effective for the Company in the first quarter of our fiscal year ending December 31, 2019 using a modified retrospective approach with the option to elect certain practical expedients. The Company is currently evaluating the impact of its pending adoption of ASU 2016-02 on its consolidated financial statements.

 

Recently Adopted Accounting Standards

 

Recently issued Financial Accounting Standards Board Accounting Standards Codification guidance has either been implemented or is not significant to us.

 

Subsequent Events

 

On October 10, 2017, the Company and Bright Star International, Inc. ("Bright Star") signed a confirmation letter mutually declaring the previously executed Consulting Agreement and Advertising Agreement between the parties null and void.  Subsequently, Brightstar returned the 1,500,000 shares of stock to the Company.


35


On October 17, 2017, the Company signed an Amendment ("Amendment") to the Stock Purchase Agreement, dated September 9, 2017 by and among the Company, Magellan Acquisition Corporation ("Purchaser"), Vane Minerals (UK) Limited ("Minerals"), Rose Petroleum, plc (Minerals parent corporation) ("Rose") and Minerals' wholly-owned subsidiaries Minerales Vane, S.A. de C.V. ("Vane") and Minerales Vane 2, S.A. de C.V. ("Vane 2"). Rose and Minerals are together the "Seller".  Under the terms of the Amendment, the Purchaser shall purchase all of the shares of Vane 2 from Seller. The Amendment provides that the closing date of the Stock Purchase Agreement shall be extended from November 30, 2017 to December 31, 2017.

 

Effective October 26, 2017, the Company granted stock options to four persons pursuant to the Company's 2017 Equity Incentive Plan.  The Company granted options to purchase an aggregate of 3,600,000 shares having an exercise price of $.04 per share.  The options have a term of ten years from the date of grant and are immediately exercisable on the date of grant.

 

Effective October 26, 2017, the Company's CEO agreed to waive payment of accrued but unpaid salary obligations from June 1, 2016 through September 30, 2017 in the aggregate amount of $150,000. On the same date, the Company issued the CEO 4,000,000 sharees of restricted common stock.

 

On October 24, 2017, the Company filed a Certificate of Amendment to its Articles of Incorporation with the Secretary of State of the State of Nevada to increase the number of authorized shares of the Company to 1,000,000,000 shares of common stock and 25,000,000 shares of preferred stock.

 

On November 1, 2017, the Company entered into a Consulting Agreement with Life Sciences Journeys, Inc. ("Life Sciences"). Pursuant to the terms of the Agreement, the Company agreed to issue to Life Sciences, as its sole compensation, an aggregate of 3,000,000 shares of the Company's restricted common stock.

 

On November 1, 2017, the Company sold a 10% Convertible Promissory Note ("Note") in a principal amount of $170,000 for a purchase price equal to the principal amount of the Note pursuant to the terms a of Securities Purchase Agreement dated November 1, 2017. After deducting the investor's discount and legal fees, net proceeds to the Company were $153,650. The Note matures on November 1, 2018 and becomes convertible into the Company's common stock after 180 days from the date the Note is issued.

 

On November 2, 2017, the Company sold a 10% Convertible Promissory Note ("Note") in principal amount of $125,000 for a purchase price equal to the principal amount of the Note pursuant to the terms of a of Securities Purchase Agreement dated November 2, 2017. After deducting the investor's discount and legal fees, net proceeds to the Company were $113,500. The Note matures on November 2, 2018 and becomes convertible into the Company's common stock after 180 days from the date the Note is issued.

 

On November 7, 2017 the Company and Rose executed an Interim Milling Agreement (the "Agreement"), with an effective date of November 1, 2017, whereby, pending closing of the SPA transaction, Rose shall cause its subsidiary, Minerales Vane S.A. de C.V., a Mexico corporation ("Vane"), to reopen the SDA Mill and recommence operations. The Company provided working capital funding in the amount of $50,000 and will provide additional working capital if required, and


36


is entitled to receive all positive cash flow generated under the Agreement pending closing of the SPA.

 

On November 16, 2017, the Company funded $900,000 into an escrow account as partial consideration to purchase the SDA Mill. Per the Stock Purchase Agreement executed on September 9, 2017, the total consideration for the purchase price is US$1,500,000, payable as to $1,000,000 in cash and $500,000 in restricted common stock of the Company. The escrow funding of $900,000 together with the June 2017 option payment of $100,000, comprise the $1,000,000 cash component of the purchase price. Subsequent to September 30, 2017, related parties have advanced $735,000 to Magellan for working capital and the purchase escrow account.  These advances will be secured with the stock of the Mexican subsidiary that will hold the SDA mill at closing.


37


ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

Not applicable.

 

ITEM 4. CONTROLS AND PROCEDURES

 

Conclusion Regarding the Effectiveness of Disclosure Controls and Procedures:

 

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s (“SEC”) rules and forms, and that such information is accumulated and communicated to management, including W. Pierce Carson, our President, and Michael P. Martinez, our Principal Accounting Officer, as appropriate, to allow timely decisions regarding required disclosure. Management necessarily applied its judgment in assessing the costs and benefits of such controls and procedures, which, by their nature, can provide only reasonable assurance regarding management’s control objectives.

 

Our management, with the participation of our CEO, evaluated the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this report. Based upon this evaluation, our CEO concluded that our disclosure controls and procedures were not effective as of such date as a result of material weaknesses in our internal control over financial reporting due to lack of segregation of duties, a limited corporate governance structure, and lack of a formal review process that includes multiple levels of review as discussed in Item 9A of our Form 10-K for the fiscal year ended December 31, 2016.

 

While we strive to segregate duties as much as practicable, there is an insufficient volume of transactions at this point in time to justify additional full time staff. We believe that this is typical in many exploration stage companies. We may not be able to fully remediate the material weakness until we commence mining operations at which time we would expect to hire more staff. We will continue to monitor and assess the costs and benefits of additional staffing.

 

Changes in Internal Control Over Financial Reporting:

 

There were no changes in our internal control over financial reporting that occurred during the last fiscal quarter covered by this report that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.


38


PART II.  OTHER INFORMATION

 

ITEM 1. LEGAL PROCEEDINGS

 

None.

ITEM 1A.  RISK FACTORS

 

There have been no material changes from the risk factors disclosed in Item 1A. to Part I. of our Annual Report on  Form 10-K for the year ended December 31, 2016.

 

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

All sales of unregistered securities were reported on Form 8-K during the period.

 

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4. MINE SAFETY DISCLOSURES

 

None.

 

ITEM 5. OTHER INFORMATION

 

None.

 

ITEM 6. EXHIBITS

 

Exhibit

Description

31.1

Certification of Principal Executive Officer Pursuant to Rule 13a-14(a) / 15d-14(a) of the Securities Exchange Act of 1934.

31.2

Certification of Principal Financial Officer Pursuant to Rule 13a-14(a) / 15d-14(a) of the Securities Exchange Act of 1934.

32

Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101.INS

XBRL Instance Document.

101.SCH

XBRL Taxonomy Extension Schema Document.

101.PRE

XBRL Taxonomy Extension Presentation Linkbase Document.

101.LAB

XBRL Taxonomy Extension Label Linkbase Document.

101.DEF

XBRL Taxonomy Extension Definition Linkbase Document.

101.CAL

XBRL Taxonomy Extension Calculation Linkbase Document.


39


SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Dated:  November 20, 2017

 

MAGELLAN GOLD CORPORATION

 

By: /s/ W. Pierce Carson                

      W. Pierce Carson

      President, Chief Executive Officer

      (Principal Executive Officer),

 

By: /s/ Michael P. Martinez            

      Michael P. Martinez

      Chief Financial Officer

      (Principal Accounting Officer)


EX-31.1 2 mg_ex31z1.htm CERTIFICATION Certification

        Exhibit 31.1

 

CERTIFICATION

 

I, W. Pierce Carson, President and CEO (Principal Executive Officer), certify that:

 

1.

I have reviewed this Quarterly Report on Form 10-Q of Magellan Gold Corporation;

 

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

 

4.

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

 

 

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

 

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

 

 

(c)

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

 

 

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and


 

 

5.

The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

 

 

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

 

 

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

 

Date:  November 20, 2017

/s/ W. Pierce Carson

 

W. Pierce Carson, President and CEO (Principal Executive Officer)

 

EX-31.2 3 mg_ex31z2.htm CERTIFICATION Certification

        Exhibit 31.2

 

CERTIFICATION

 

I, Michael Martinez, Chief Financial Officer, certify that:

 

1.

I have reviewed this Quarterly Report on Form 10-Q of Magellan Gold Corporation;

 

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

 

4.

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

 

 

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

 

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

 

 

(c)

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

 

 

(d)

Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

 


5.

The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

 

 

 

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

 

 

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

 

Date:  November 20, 2017

/s/ Michael Martinez

 

Michael Martinez, Chief Financial Officer

 

EX-32 4 mg_ex32.htm CERTIFICATION Certification

Exhibit 32 

 

 

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of Magellan Gold Corporation (the "Company") on Form 10-Q for the period ended September 30, 2017, as filed with the Securities and Exchange Commission on the date hereof (the "Report"), I, W. Pierce Carson, President and CEO (Principal Executive Officer) and Michael Martinez, Chief Financial Officer (Principal Accounting Officer) of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

 

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

 

 

 

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

/s/ W. Pierce Carson          

W. Pierce Carson

President and CEO (Principal Executive Officer)

November 20, 2017

 

/s/ Michael Martinez          

Michael Martinez

Chief Financial Officer (Principal Accounting Officer)

November 20, 2017

 

EX-101.CAL 5 mgc-20170930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 6 mgc-20170930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 7 mgc-20170930_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Preferred Stock [Member] Event 12 Represents the Event 12, during the indicated time period. Accrued interest paid Represents the monetary amount of Accrued interest paid, during the indicated time period. Notes Payable Fair Value, Hierarchy [Axis] Schedule of assumptions used to value the derivative Note discount Represents the monetary amount of the Derivative Warrant Liability as of the indicated date. 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CORPORATION Nevada 273566922 2010A Harbison Drive #312 Vacaville CA 95687 (707) 884-3766 Smaller Reporting Company 81380548 0.001 1427 485 33792 25729 150000 0 185219 26214 323200 323200 0 29792 110188 59753 618607 438959 146730 50868 191479 75592 932500 932500 340000 65000 211034 161639 0 33020 0 1316 61100 0 0 119500 1882843 1439435 0.001 0.001 25000000 25000000 0 0 0 0 0 0 0.001 0.001 1000000000 1000000000 75880548 75880548 64630548 64630548 75881 64631 1825403 856822 -862 0 -3164658 -1921929 -1264236 -1000476 618607 438959 10872 15056 53733 34220 194356 91309 480871 231983 205228 106365 534604 266203 -205228 -106365 -534604 -266203 19356 15684 50349 46387 -1900 70680 -657776 -75854 -226484 -51369 -1242729 -388444 0 0 0 -7347 -226484 -51369 -1242729 -381097 342 0 862 0 -226826 -51369 -1243591 -381097 -0.00 -0.00 -0.02 -0.01 73184898 63031918 69673771 54355788 -1242729 -388444 0 -20833 -43428 -2708 -657776 -75854 -7862 0 -20199 -3441 -202899 -49186 -49964 -43887 -300999 -199417 58297 59753 -150000 0 0 -12000 -208297 -71753 0 -45000 -86150 -12650 25050 12650 275000 35000 175000 194325 511100 274325 -862 0 942 3155 485 867 1427 4022 382 2500 0 0 26055 23400 777276 20044 1500 65000 0 27398 8850 0 2010-09-28 Nevada <span style="font-size:10pt;line-height:12pt">On March 3, 2017 the Company entered into a Memorandum of Understanding (“MOU”) with Rose Petroleum plc, a multi-asset natural resource business, to purchase an operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the “SDA Mill”) located in the State of Nayarit, Mexico, for a total consideration at closing of US$1.5 million, payable in $1,000,000 in cash and $500,000 in restricted common stock of Magellan. The mill has operated for ten years and has historically produced ore for its current owner or third party toll miners. Under the terms of the MOU, in consideration of a non-refundable $50,000 option payment, the Company was granted an option to purchase the SDA Mill until June 3, 2017.  The option period was extended for an additional 60 days with another $100,000 payment made during the quarter ended June 30, 2017.  On August 14, 2017, the Company provided the seller executed bridge loan commitments aggregating $900,000 available to fund the purchase transaction. The Company’s provision of the commitment letters resulted in the extension of the purchase option until </span><span style="font-size:10pt;line-height:12pt">Our unaudited consolidated financial statements have been prepared on a going concern basis, which assumes that we will be able to meet our obligations and continue our operations during the next fiscal year. Asset realization values may be significantly different from carrying values as shown in our consolidated financial statements and do not give effect to adjustments that would be necessary to the carrying values of assets and liabilities should we be unable to continue as a going concern. At September 30, 2017, we had not yet generated </span><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="line-height:12pt">any revenues or achieved profitable operations and we have accumulated losses of $3,164,658.  We expect to incur further losses in the development of our business, all of which casts substantial doubt about our ability to continue as a going concern.  Our ability to continue as a going concern depends on our ability to generate future profits and/or to obtain the necessary financing to meet our obligations arising from normal business operations when they come due.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On December 31, 2015 we amended our credit agreement with Mr. John Gibbs, a related party, to increase the borrowing limit to $1,000,000, which provides the Company an additional $67,500 available under the credit line at September 30, 2017.  Effective December 31, 2016 we amended the agreement to extend the maturity date to December 31, 2018.  As part of a 2014 amendment, we pledged our ownership interest in our subsidiary, G+W, which owns all our ownership interests in the Silver District properties, as security for all amounts outstanding under the credit agreement.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">During the nine months ended September 30, 2017, we sold 1,250,000 units consisting of common stock and warrants and realized net proceeds of $125,000. Additionally, we realized $50,000 from the exercise of 500,000 warrants. The proceeds were generally used to fund certain investing activities and for general working capital.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">During the nine months ended September 30, 2017 we received a total of $275,000 from related parties in the form of short-term loans and an additional $86,150 in advances from related parties, including $25,050 of advances which have been repaid. The proceeds were generally used to fund payments and expenses associated with our planned acquisition of the SDA mill and for general working capital.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">We anticipate that additional funding will be in the form of additional loans from officers, directors or significant shareholders, or equity financing from the sale of our common stock.</span></p> <span style="font-size:10pt;line-height:12pt">On March 3, 2017 the Company entered into a Memorandum of Understanding (“MOU”) with Rose Petroleum plc, a multi-asset natural resource business, to purchase an operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the “SDA Mill”) located in the State of Nayarit, Mexico, for a total consideration at closing of US$1.5 million, payable in $1,000,000 in cash and $500,000 in restricted common stock of Magellan. The mill has operated for ten years and has historically produced ore for its current owner or third party toll miners. Under the terms of the MOU, in consideration of a non-refundable $50,000 option payment, the Company was granted an option to purchase the SDA Mill until June 3, 2017.  The option period was extended for an additional 60 days with another $100,000 payment made during the quarter ended June 30, 2017.  On August 14, 2017, the Company provided the seller executed bridge loan commitments aggregating $900,000 available to fund the purchase transaction. The Company’s provision of the commitment letters resulted in the extension of the purchase option until </span><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="line-height:12pt">either the transaction is consummated or abandoned by the parties. On September 9, 2017, the Company entered into a definitive and binding Stock Purchase Agreement (“SPA”) for purchase of the SDA Mill, and on October 17 entered into Amendment No. 1 to the “SPA”. Further information regarding the proposed purchase of the SDA mill is included in Note 4 – Option to Acquire SDA Mill. There is no assurance that we will satisfactorily complete our due diligence and/or raise the necessary capital to consummate this transaction.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">Our primary focus is to complete the acquisition of the SDA Mill in Mexico and thereby transform Magellan into a production company, to continue to advance our Arizona and Peru silver projects towards resource definition and eventual development, and possibly to acquire additional mineral rights and conduct additional exploration, development and permitting activities.  Our mineral lease payments, permitting applications and exploration and development efforts will require additional capital. We rely upon the sale of our securities as well as advances and loans from executive management and significant shareholders to fund our operations as we have not generated any revenue.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b><i>Basis of Presentation</i></b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">We prepare our financial statements in accordance with accounting principles generally accepted in the United States (“GAAP”). The accompanying unaudited interim consolidated financial statements have been prepared in accordance with GAAP for interim financial information in accordance with Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In our opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine-month periods ended September 30, 2017 are not necessarily indicative of the results for the full year. While we believe that the disclosures presented herein are adequate and not misleading, these interim financial statements should be read in conjunction with the audited financial statements and the footnotes thereto contained in our annual report on Form 10-K for the year ended December 31, 2016.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Our consolidated financial statements include our accounts and the accounts of our subsidiaries, Gulf + Western Industries, Inc., and Magellan Gold Peru S.A.C. All intercompany transactions and balances have been eliminated.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b><i>Foreign Currency Translations</i></b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">The Company maintains its accounting records in US Dollars. Our operating subsidiary, Magellan Gold Peru S.A.C. is located in Peru and maintains its accounting records in the Peruvian Sol, which is its functional currency. The subsidiary’s transactions are recorded in the respective functional currencies of the Company and its subsidiaries, and are reported to the Company in Peruvian Soles. For reporting, the Company translates the subsidiary’s transactions and accounts to US Dollars at exchange rates approximating those ruling at the transaction dates. Exchange gains and losses are recorded in the statements of income and comprehensive income.  Assets and liabilities of the Company and its subsidiaries are translated into the U.S. dollars at exchange rates at the balance sheet date, equity accounts are translated at historical exchange rate and revenues and expenses are translated by using the average exchange rates.  Translation adjustments are reported as a separate component of other comprehensive income in the consolidated statements of operations and comprehensive loss.</span></p> <span style="font-size:10pt;line-height:12pt">Our unaudited consolidated financial statements have been prepared on a going concern basis, which assumes that we will be able to meet our obligations and continue our operations during the next fiscal year. Asset realization values may be significantly different from carrying values as shown in our consolidated financial statements and do not give effect to adjustments that would be necessary to the carrying values of assets and liabilities should we be unable to continue as a going concern. At September 30, 2017, we had not yet generated </span><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="line-height:12pt">any revenues or achieved profitable operations and we have accumulated losses of $3,164,658.  We expect to incur further losses in the development of our business, all of which casts substantial doubt about our ability to continue as a going concern.  Our ability to continue as a going concern depends on our ability to generate future profits and/or to obtain the necessary financing to meet our obligations arising from normal business operations when they come due.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On December 31, 2015 we amended our credit agreement with Mr. John Gibbs, a related party, to increase the borrowing limit to $1,000,000, which provides the Company an additional $67,500 available under the credit line at September 30, 2017.  Effective December 31, 2016 we amended the agreement to extend the maturity date to December 31, 2018.  As part of a 2014 amendment, we pledged our ownership interest in our subsidiary, G+W, which owns all our ownership interests in the Silver District properties, as security for all amounts outstanding under the credit agreement.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">During the nine months ended September 30, 2017, we sold 1,250,000 units consisting of common stock and warrants and realized net proceeds of $125,000. Additionally, we realized $50,000 from the exercise of 500,000 warrants. The proceeds were generally used to fund certain investing activities and for general working capital.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">During the nine months ended September 30, 2017 we received a total of $275,000 from related parties in the form of short-term loans and an additional $86,150 in advances from related parties, including $25,050 of advances which have been repaid. The proceeds were generally used to fund payments and expenses associated with our planned acquisition of the SDA mill and for general working capital.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">We anticipate that additional funding will be in the form of additional loans from officers, directors or significant shareholders, or equity financing from the sale of our common stock.</span></p> <span style="font-size:10pt;line-height:12pt">In August 2017, we renewed the BLM lode and mill site claims in La Paz County, Arizona with the Bureau of Land Management and these claims will remain in good standing through August 31, 2018.   Additionally, in both August 2016 and 2015, we made advance minimum royalty payments of $10,000 to a third party landowner on the Red Cloud lease, which includes the Red Cloud Patented claim and two BLM lode claims.  </span><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="line-height:12pt">In 2017, we continued to make such payment. We also expanded the Arizona State Exploration Permit to approximately 334.85 acres on the Arizona State section that comprises part of our Silver District land package and are current on our obligations under this permit. </span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On July 9, 2015, G+W entered into two Lease and Purchase Agreements ("Agreements") with an individual that grant the Company certain exploration and mining rights for two patented lode claims located in the Silver District, La Paz County, Arizona. The Agreements provide for scheduled variable annual advance minimum royalty payments to the lessor. In addition, the Agreements have an initial term of 20 years, and provide for the purchase of the properties for $125,000 each during the term of the lease, net of any advance royalty payments made up to the date of the purchase. The Company paid the initial advance royalty payments totaling $3,000 and advance royalty payments of $1,000 in July 2016 to maintain these Agreements. In 2017, we will pay advance royalty payments of $1,000 on these Agreements during the fourth quarter. Due to an uncertainty associated with the clarification of the legal title for these two patented lode claims, these payments have not been capitalized as mining rights, and therefore are included in exploration costs during the period in which the obligation was due.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 3 – Mining Option Agreement</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:2.85pt;text-align:justify"><span style="font-size:10pt;line-height:12pt">On June 30, 2016 the Company signed a non-binding Letter of Intent (“LOI”) with Rio Silver Inc., and on October 24, 2016 the Company executed a definitive Mining Option Agreement (“Option Agreement), pursuant to which Magellan is granted the option to earn an undivided 50% interest in the Niñobamba Silver-Gold Property (“Property”), located 330 kilometers southeast of Lima in the Department of Ayacucho, Peru.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:2.85pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:2.85pt;text-align:justify"><span style="font-size:10pt;line-height:12pt">As a condition of the LOI, the Company had paid a refundable $12,000 deposit. This payment was recorded as a deposit and was subsequently used to maintain certain mining concessions on the property.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:2.85pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:2.85pt;text-align:justify"><span style="font-size:10pt;line-height:12pt">In addition to the deposit, the Company was obliged to subscribe to two private placement unit financings in Rio Silver, each for aggregate proceeds of Cdn$75,000. The Company completed the first unit private placement on August 23, 2016. The first placement included 1,500,000 units priced at Cdn$0.05, which included one share of Rio Silver common stock and one warrant to purchase one share of Rio Silver common stock for Cdn$0.05 which expire on February 23, 2018. The cost of the units in the first private placement totaled USD $59,753. The second placement included 1,250,000 units priced at Cdn$0.06, which was completed on January 19, 2017, and included one share of Rio Silver common stock and one warrant to purchase one share of Rio Silver common stock for Cdn$0.06 which expire on July 19, 2018. The cost of the units in the second private placement totaled USD $58,297. Each of these transactions were recorded as an investment in Rio Silver equity securities and included on the accompanying consolidated balance sheets at September 30, 2017 and December 31, 2016. As of September 30, 2017, we have recorded an impairment of $7,862 to write-down the investment.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:2.85pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:2.85pt;text-align:justify"><span style="font-size:10pt;line-height:12pt">Under the terms of the Agreement, the Company has the right to earn an undivided 50% interest in the Niñobamba Silver/Gold Project in central Peru. To earn its 50% interest, the Company must spend $2.0 million in exploration over three years. The Niñobamba project is comprised of five concessions that total 36.5 square kilometers (9,026 acres). The concessions include the original Rio Silver concession, three concessions recently acquired from a Peruvian company owned jointly by Newmont Mining Corporation and Southern Peru Copper Corporation, and one concession for which application was made, and which is expected to be granted in 2017.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 4 – Option to Acquire SDA Mill</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On March 3, 2017 the Company entered into a Memorandum of Understanding (“MOU”) with Rose Petroleum plc, a multi-asset natural resource business, to purchase an operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the “SDA Mill”) located in the State of Nayarit, Mexico, for a total consideration at closing of US$1.5 million, payable in $1,000,000 in cash and $500,000 in restricted common stock of Magellan. Under the terms of the MOU, in consideration of a non-refundable $50,000 option payment, the Company was granted an option until June 3, 2017 to purchase the SDA Mill.  The option period was extended for an additional 60 days with another $100,000 payment made during the quarter ended June 30, 2017.  The extension payment will be credited against the purchase price if the transaction closes. The payments are included in current assets on the accompanying consolidated balance sheet at September 30, 2017. </span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On July 31, 2017, the Company executed Amendment No. 1 to the Memorandum of Understanding (“MOU”) dated March 3, 2017. The amendment provides that on or before August 15, 2017, the Company shall provide the seller executed irrevocable bridge loan commitments representing an aggregate of not less than $900,000 in commitments available to fund the purchase transaction. In addition, the agreement requires the Company to reimburse the seller for certain employee holding and mill maintenance costs for the months of August and September 2017 at a total of $25,300 for each month. The Company has paid both the August and September reimbursements as agreed upon and the payments are included in General and Adminstrative expenses for the three and nine months ended September 30, 2017.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On August 14, 2017, as required by Amendment No. 1 to the “MOU”, the Company provided the seller executed bridge loan commitments aggregating $900,000 available to fund the purchase transaction. The Company’s provision of the commitment letters resulted in the extension of the purchase option until either the transaction is consummated or abandoned by the parties. On September 9, 2017, the Company entered into a definitive and binding Stock Purchase Agreement (“SPA”) for purchase of the SDA Mill with an expected closing date of November 30, 2017. There is no assurance that we will satisfactorily complete our due diligence and/or raise the necessary capital to consummate this transaction.</span></p> 2017-03-03 operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the SDA Mill 1500000 <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 5 - Fair Value of Financial Instruments</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Financial assets and liabilities recorded at fair value in our condensed consolidated balance sheets are categorized based upon a fair value hierarchy established by GAAP, which prioritizes the inputs used to measure fair value into the following levels:</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Level 1— Quoted market prices in active markets for identical assets or liabilities at the measurement date.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Level 2— Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable and can be corroborated by observable market data.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Level 3— Inputs reflecting management’s best estimates and assumptions of what market participants would use in pricing assets or liabilities at the measurement date. The inputs are unobservable in the market and significant to the valuation of the instruments.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">A financial instrument's categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Financial assets and liabilities measured at fair value on a recurring basis are summarized below:</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse;width:485.05pt"><tr><td style="width:121.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:4.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" rowspan="2" style="width:115.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Fair Value at September 30, 2017</b></span></p> </td><td style="width:13.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="8" style="width:224.2pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Fair Value Measurement at September 30, 2017</b></span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:4.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:13.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:71.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 1</b></span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:71.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 2</b></span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:71.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 3</b></span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:4.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:23.55pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:92.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:13.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:9.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:61.8pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:9.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:61.8pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:7.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:63.45pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Derivative conversion option liability</span></p> </td><td style="width:4.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:23.55pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:92.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:13.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:9.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:61.8pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:9.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:61.8pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:7.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:63.45pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse;width:486pt"><tr><td style="width:121.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" rowspan="2" style="width:117pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Fair Value at December 31, 2016</b></span></p> </td><td style="width:13.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="8" style="width:225pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Fair Value Measurement at December 31, 2016</b></span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:13.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:72pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 1</b></span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:72pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 2</b></span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:72pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 3</b></span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:22.5pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:94.5pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:13.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:9pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:63pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:9pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:63pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:7.3pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:64.7pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Derivative conversion option liability</span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:22.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:94.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">119,500</span></p> </td><td style="width:13.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:63pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:63pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:7.3pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:64.7pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">119,500</span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:-5.4pt"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:-5.4pt;text-align:justify"><span style="font-size:10pt;line-height:12pt">A summary of the activity of the derivative liability is shown below:</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:-5.4pt"> </p> <table style="margin:0 auto;border-collapse:collapse;width:387.1pt"><tr style="height:15pt"><td style="width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Balance December 31, 2016</span></p> </td><td style="width:90pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     119,500 </span></p> </td></tr> <tr style="height:21pt"><td style="background-color:#E1E1E1;width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">    Total losses (unrealized, realized) included in net loss</span></p> </td><td style="background-color:#E1E1E1;width:90pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> 657,776 </span></p> </td></tr> <tr style="height:21pt"><td style="width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">    Reclassifications of derivative liability to APIC</span></p> </td><td style="width:90pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> (777,276)</span></p> </td></tr> <tr style="height:7pt"><td style="background-color:#E1E1E1;width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:90pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:16pt"><td style="width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Balance September 30, 2017</span></p> </td><td style="width:90pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     —</span></p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:-5.4pt"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:-5.4pt;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">The carrying values for cash and cash equivalents, prepaid assets, accounts payable and accrued liabilities, related party line of credit and notes payable approximate their fair value due to their short-term maturities.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse;width:485.05pt"><tr><td style="width:121.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:4.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" rowspan="2" style="width:115.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Fair Value at September 30, 2017</b></span></p> </td><td style="width:13.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="8" style="width:224.2pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Fair Value Measurement at September 30, 2017</b></span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:4.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:13.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:71.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 1</b></span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:71.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 2</b></span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:71.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 3</b></span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:4.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:23.55pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:92.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:13.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:9.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:61.8pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:9.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:61.8pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:7.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:63.45pt;white-space:nowrap;padding-left:2pt;padding-right:2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Derivative conversion option liability</span></p> </td><td style="width:4.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:23.55pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:92.3pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:13.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:9.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:61.8pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:9.5pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:61.8pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:7.85pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:63.45pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:5.15pt;white-space:nowrap;padding-left:2pt;padding-right:2pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse;width:486pt"><tr><td style="width:121.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" rowspan="2" style="width:117pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Fair Value at December 31, 2016</b></span></p> </td><td style="width:13.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="8" style="width:225pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Fair Value Measurement at December 31, 2016</b></span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:13.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:72pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 1</b></span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:72pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 2</b></span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td colspan="2" style="width:72pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>Level 3</b></span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:22.5pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:94.5pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:13.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:9pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:63pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:9pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:63pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:7.3pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:64.7pt;white-space:nowrap;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> <tr><td style="width:121.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Derivative conversion option liability</span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td><td style="width:22.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:94.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">119,500</span></p> </td><td style="width:13.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:63pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:9pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:63pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">-</span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:7.3pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">$</span></p> </td><td style="width:64.7pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">119,500</span></p> </td><td style="width:4.5pt;white-space:nowrap" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> </td></tr> </table> 0 0 0 0 119500 0 0 119500 <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:-5.4pt"> </p> <table style="margin:0 auto;border-collapse:collapse;width:387.1pt"><tr style="height:15pt"><td style="width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Balance December 31, 2016</span></p> </td><td style="width:90pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     119,500 </span></p> </td></tr> <tr style="height:21pt"><td style="background-color:#E1E1E1;width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">    Total losses (unrealized, realized) included in net loss</span></p> </td><td style="background-color:#E1E1E1;width:90pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> 657,776 </span></p> </td></tr> <tr style="height:21pt"><td style="width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">    Reclassifications of derivative liability to APIC</span></p> </td><td style="width:90pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> (777,276)</span></p> </td></tr> <tr style="height:7pt"><td style="background-color:#E1E1E1;width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:90pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:16pt"><td style="width:297.1pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Balance September 30, 2017</span></p> </td><td style="width:90pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     —</span></p> </td></tr> </table> 119500 657776 -777276 <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 6 – Line of Credit – Related Party</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">Effective December 31, 2012, we entered into a line of credit arrangement with John D. Gibbs, a significant investor, to facilitate timely cash flows for the Company’s operations.  The line of credit originally provided for a maximum balance of $250,000, accrued interest at 6% annually, and matured on December 31, 2014.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On December 31, 2013 we amended our credit agreement with Mr. Gibbs to increase the borrowing limit under the line of credit to $750,000.  All other terms of the credit agreement, including the interest rate and maturity date remained unchanged.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On December 31, 2014, we again amended the credit agreement to increase the borrowing limit to $900,000 and extend the maturity date to December 31, 2015.  As part of the 2014 amendment and the subsequent appointment of Dr. Pierce Carson as the President, CEO and Director of G+W effective June 1, 2015, we had pledged all of our 85% equity interest in G+W, which owns the Silver District properties, as security for all amounts outstanding under the credit agreement.  In July 2016, we completed a share exchange with Dr. Carson to re-acquire the 15% interest in G+W, and therefore at September 30, 2017 our entire 100% interest in G+W remains pledged as security for outstanding amounts under this credit agreement.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On December 31, 2015 we again amended the credit agreement to increase the borrowing limit to $1,000,000 and extended the maturity date to December 31, 2016.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt;line-height:12pt">Finally, on March 31, 2017 with an effective date of December 31, 2016 we again amended the credit agreement to extend the maturity date to December 31, 2018.  All other terms of the agreement were unchanged. At September 30, 2017 the Company has an additional $67,500 available under the credit line.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">No draws were made during the nine months ended September 30, 2017.  During the nine months ended September 30, 2016, draws totaling $45,000 were made and were primarily used to fund working capital and certain obligations due to maintain our mining rights and properties.  At both September 30, 2017 and December 31, 2016, a total of $932,500 was outstanding under this line of credit.  In addition, a total of $199,401 and $157,707 of interest has been accrued on this obligation and is included in Accrued interest - related parties on the accompanying consolidated balance sheets at September 30, 2017 and December 31, 2016, respectively.</span></p> Effective 2012-12-31 John D. Gibbs, a significant investor, to facilitate timely cash flows for the Company’s operations The line of credit originally provided for a maximum balance of $250,000 accrued interest at 6% annually 1000000 2016-12-31 45000 932500 199401 157707 <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 7 – Notes Payable – Related Parties</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">In August 2011, we entered into an unsecured loan from John Power, the Company’s Chief Financial Officer, evidenced by a $20,000 promissory note. The promissory note bears interest at 6% per annum and is payable on demand with thirty days’ notice from the lender. During 2014, the Company made payments totaling $5,000 to pay down the principal balance of the note.  At both September 30, 2017 and December 31, 2016, the note balance was $15,000. At September 30, 2017 and December 31, 2016, interest totaling $1,346 and $676, respectively, was accrued on this note payable and is included in Accrued interest – related parties on the accompanying consolidated balance sheets.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">In January 2014, we entered into an additional unsecured loan from Mr. Power, evidenced by a $50,000 promissory note. The promissory note bears interest at 6.75% per annum and is payable on demand with thirty days’ notice from the lender. At September 30, 2017 and December 31, 2016, interest totaling $5,389 and $2,874, respectively, was accrued on this note payable and is included in Accrued interest – related parties on the accompanying consolidated balance sheets.  At both September 30, 2017 and December 31, 2016, the note balance was $50,000.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">During the third quarter of 2016, we entered into an additional unsecured loan from Mr. Power, evidenced by a $35,000 promissory note that was subsequently paid in full during the fourth quarter of 2016. At December 31, 2016, unpaid accrued interest of $382 remained on this note and was included in Accrued interest – related parties on the accompanying consolidated balance sheet at December 31, 2016. The remaining accrued interest of $382 was paid to Mr. Power during the period ended September 30, 2017.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On May 31, 2017 we entered into three short-term notes with Mr. Gibbs, Dr. Carson and Mr. Power in the principal amounts of $100,000, $25,000 and $25,000, respectively. The notes bear interest at 6% and mature on November 15, 2017. The notes have subsequently matured and have not been repaid. As of September 30, 2017 a total of $3,008 of interest is accrued on these notes.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On June 30, 2017 we entered into an additional secured loan for advances from Mr. Power and evidenced by a $125,000 promissory note. The promissory note bears interest at 6% per annum and matures on December 31, 2017.  As of September 30, 2017, a total of $1,890 of interest is accrued on this note. The note is collateralized by our investment in Rio Silver shares and warrants.</span></p> unsecured John Power, the Company’s Chief Financial Officer 20000 0.06 payable on demand with thirty days’ notice from the lender 15000 15000 unsecured Mr. Power 50000 0.0675 payable on demand with thirty days’ notice from the lender 50000 unsecured Mr. Power 35000 382 2017-05-31 three short-term notes Mr. Gibbs, Dr. Carson and Mr. Power 0.06 2017-11-15 3008 2017-06-30 secured loan for advances 125000 0.06 2017-12-31 collateralized by our investment in Rio Silver shares and warrants <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 8 – Convertible Note Payable and Derivative Liability</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On October 1, 2014, we issued a convertible promissory note to a provider of legal services in the original principal amount of $51,532.  The note was issued to evidence the Company’s indebtedness for legal services previously rendered. Interest accrues quarterly on the outstanding principal and interest balance of the Note at 6% per annum. The principal plus accrued and unpaid interest was due upon five days’ written demand of the note holder.  The note is unsecured.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">The note principal and accrued interest was convertible at any time into shares of common stock at a conversion price of $0.039, which represented the closing bid price of the common stock on the OTC Bulletin Board on the date of issuance.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">In April 2016 the note holder elected to convert a total of $23,400, consisting of $18,512 of principal and $4,888 of accrued interest. The conversion resulted in the issuance of 600,000 shares of the Company’s common stock. As a result of the conversion, a total of $20,044 of the derivative liability associated with the note was reclassified to additional paid in capital on the conversion date. At December 31, 2016 the remaining note balance was $33,020.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On April 14, 2017 the Company and the note holder agreed to modify the terms of the note to reduce the conversion rate from $0.039 to $0.01, and the maturity terms from five days written demand to 180 days. Immediately subsequent to the modifications, the note holder converted $20,000 of the principal into 2,000,000 shares of common stock. This transaction resulted in a total of $173,146 of the derivative liability reclassified to additional paid-in capital. Immediately following the conversion, the note principal balance was $13,020 together with accrued interest of $1,830. The Company agreed to pay the note holder $8,850 in cash consisting of $7,020 of principal and the $1,830 accrued interest. The agreement to pay the principal and accrued interest in cash resulted in a $76,621 reduction of the derivative liability, which was recorded as a gain on change of the derivative liability. As of September 30, 2017, this amount has not been paid and is included in accounts payable. Following these transactions the note had a principal balance of $6,000 and no accrued interest.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">Immediately following the modifications and conversion, the note holder agreed to sell the note to a third party, Bright Star International, Inc. (“Bright Star”), with which the Company subsequently entered into an investor and public relations consulting agreement effective May 22, 2017. Upon the sale of the note to Bright Star, the Company again agreed to further reduce the conversion rate from $0.01 to $0.001. All other provisions of the note remained unchanged. Bright Star elected to convert $3,000 of the remaining principal into 3,000,000 shares of the Company’s common stock. This transaction resulted in a total of $268,930 of the derivative liability transferred to Additional paid-in capital. </span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On August 3, 2017, Brightstar converted the remaining $3,000 of the note into an additional 3,000,000 shares of the Company’s stock. Accrued interest on the note of $55 was also converted. This transaction resulted in a total of $335,200 of the derivative liability and $55 of accrued interest transferred to Additional paid-in-capital. As of September 30, 2017, there are no additional principal or accrued interest amounts owed on the note.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">The note contained certain anti-dilution provisions that would reduce the conversion price should the Company issue common stock equivalents at a price less than the note conversion price.  Accordingly, the conversion features of the note are considered a discount to the note.  However, since the note is payable upon demand by the note holder, the value of the discount was considered interest expense at the time of its inception.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">The note is evaluated quarterly or upon a triggering event, and upon any valuations in which the value of the discount changes we recognize a gain or loss due to a decrease or increase, respectively, in the fair value of the derivative liability.  We estimate the fair value of the derivative using the Black-Scholes option pricing model, which includes assumptions for expected dividends, expected share price volatility, risk-free interest rate, and expected life of the note.  Our expected volatility assumption is based on our historical weekly closing price of our stock over a period equivalent to the expected remaining life of the note.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Based upon the above, the note was evaluated upon the initial change in the conversion rate on April 14, 2017 from $0.039 to $0.01. This evaluation resulted in an increase of the liability and a loss on change of the derivative liability of $239,640.  The note was again evaluated upon the subsequent reduction of the conversion rate from $0.01 to $0.001. This evaluation resulted in an increase of the liability and a loss on change of the derivative liability of $485,917.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">The following table summarizes the assumptions used to value the derivative liability on April 14 for each change in the conversion rate:</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr style="height:26pt"><td style="width:245.55pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:center"><span style="line-height:12pt"><b>Fair value assumptions – derivative:</b></span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:3.75pt;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>April 14, 2017</b></span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:12.55pt"><td style="background-color:#E1E1E1;width:245.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Risk free interest rate</span></p> </td><td style="background-color:#E1E1E1;width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:100.05pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.03%</span></p> </td><td style="background-color:#E1E1E1;width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected term (years)</span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.0</span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="background-color:#E1E1E1;width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected volatility</span></p> </td><td style="background-color:#E1E1E1;width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">154%</span></p> </td><td style="background-color:#E1E1E1;width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected dividends</span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">0%</span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On August 3, 2017, in accordance with the final conversion of the remaining $3,000 principal of the note, the fair value of the derivative liability was determined to be $335,200 resulting in an additional loss on change of the derivative liability of $1,900 for the three months ended September 30, 2017.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">The following table summarizes the assumptions used to value the derivative liability at August 3, 2017:</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr style="height:26pt"><td style="width:245.55pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt"><b>Fair value assumptions – derivative:</b></span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:3.75pt;text-align:center"><br/><span style="font-size:10pt;line-height:12pt"><b>August 3, 2017</b></span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:12.55pt"><td style="background-color:#E1E1E1;width:245.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Risk free interest rate</span></p> </td><td style="background-color:#E1E1E1;width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:100.05pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.22%</span></p> </td><td style="background-color:#E1E1E1;width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected term (years)</span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.0</span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="background-color:#E1E1E1;width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected volatility</span></p> </td><td style="background-color:#E1E1E1;width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">137%</span></p> </td><td style="background-color:#E1E1E1;width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected dividends</span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">0%</span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">The quarterly and special evaluations combined with the gain resulting from the agreement to pay a portion of the principal and interest to the original note holder have resulted in a total loss on changes of the derivative liability of $1,900 and $657,776 for the three and nine-months ended September 30, 2017, respectively. For the three and nine months ended September 30, 2016, we recorded a gain on the change in the derivative liability of $70,680 and a loss of $75,854, respectively.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">The following table summarizes the assumptions used to value the derivative liability at December 31, 2016:</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr style="height:35.55pt"><td style="width:297.9pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt"><b>Fair value assumptions – derivative:</b></span></p> </td><td style="width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:127.75pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:3.75pt;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>December 31, 2016</b></span></p> </td><td style="width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:17.1pt"><td style="background-color:#E1E1E1;width:297.9pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Risk free interest rate</span></p> </td><td style="background-color:#E1E1E1;width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:127.75pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">0.85%</span></p> </td><td style="background-color:#E1E1E1;width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:18.3pt"><td style="width:297.9pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected term (years)</span></p> </td><td style="width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:127.75pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.0</span></p> </td><td style="width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:18.3pt"><td style="background-color:#E1E1E1;width:297.9pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected volatility</span></p> </td><td style="background-color:#E1E1E1;width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:127.75pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">158%</span></p> </td><td style="background-color:#E1E1E1;width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:18.3pt"><td style="width:297.9pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected dividends</span></p> </td><td style="width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:127.75pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">0%</span></p> </td><td style="width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">A total of $-0- and $1,316 of interest is accrued on the note at September 30, 2017 and December 31, 2016, respectively, and is included in Accrued interest on the accompanying consolidated balance sheets.</span></p> 2014-10-01 promissory note 51532 The note was issued to evidence the Company’s indebtedness for legal services previously rendered 0.06 The note principal and accrued interest was convertible at any time into shares of common stock at a conversion price of 0.039 23400 600000 33020 anti-dilution provisions that would reduce the conversion price should the Company issue common stock equivalents at a price less than the note conversion price <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr style="height:26pt"><td style="width:245.55pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:center"><span style="line-height:12pt"><b>Fair value assumptions – derivative:</b></span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:3.75pt;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>April 14, 2017</b></span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:12.55pt"><td style="background-color:#E1E1E1;width:245.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Risk free interest rate</span></p> </td><td style="background-color:#E1E1E1;width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:100.05pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.03%</span></p> </td><td style="background-color:#E1E1E1;width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected term (years)</span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.0</span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="background-color:#E1E1E1;width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected volatility</span></p> </td><td style="background-color:#E1E1E1;width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">154%</span></p> </td><td style="background-color:#E1E1E1;width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected dividends</span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">0%</span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> 0.0103 P1Y 1.54 0 <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr style="height:26pt"><td style="width:245.55pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt"><b>Fair value assumptions – derivative:</b></span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:3.75pt;text-align:center"><br/><span style="font-size:10pt;line-height:12pt"><b>August 3, 2017</b></span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:12.55pt"><td style="background-color:#E1E1E1;width:245.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Risk free interest rate</span></p> </td><td style="background-color:#E1E1E1;width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:100.05pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.22%</span></p> </td><td style="background-color:#E1E1E1;width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected term (years)</span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.0</span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="background-color:#E1E1E1;width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected volatility</span></p> </td><td style="background-color:#E1E1E1;width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">137%</span></p> </td><td style="background-color:#E1E1E1;width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:13.4pt"><td style="width:245.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected dividends</span></p> </td><td style="width:13.65pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:100.05pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">0%</span></p> </td><td style="width:9.1pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">The quarterly and special evaluations combined with the gain resulting from the agreement to pay a portion of the principal and interest to the original note holder have resulted in a total loss on changes of the derivative liability of $1,900 and $657,776 for the three and nine-months ended September 30, 2017, respectively. For the three and nine months ended September 30, 2016, we recorded a gain on the change in the derivative liability of $70,680 and a loss of $75,854, respectively.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">The following table summarizes the assumptions used to value the derivative liability at December 31, 2016:</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr style="height:35.55pt"><td style="width:297.9pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt"><b>Fair value assumptions – derivative:</b></span></p> </td><td style="width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:127.75pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:3.75pt;text-align:center"><span style="font-size:10pt;line-height:12pt"><b>December 31, 2016</b></span></p> </td><td style="width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:17.1pt"><td style="background-color:#E1E1E1;width:297.9pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Risk free interest rate</span></p> </td><td style="background-color:#E1E1E1;width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:127.75pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">0.85%</span></p> </td><td style="background-color:#E1E1E1;width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:18.3pt"><td style="width:297.9pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected term (years)</span></p> </td><td style="width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:127.75pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">1.0</span></p> </td><td style="width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:18.3pt"><td style="background-color:#E1E1E1;width:297.9pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected volatility</span></p> </td><td style="background-color:#E1E1E1;width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:127.75pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">158%</span></p> </td><td style="background-color:#E1E1E1;width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:18.3pt"><td style="width:297.9pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Expected dividends</span></p> </td><td style="width:16.55pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:127.75pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:17.25pt;text-align:right"><span style="font-size:10pt;line-height:12pt">0%</span></p> </td><td style="width:16.35pt" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> </table> 0.0122 P1Y 1.37 0 0.0085 P1Y 1.58 0 0 1316 <span style="font-size:10pt;line-height:12pt">During the nine months ended September 30, 2017 we completed private placements of equity securities with three investors in which we sold a total of 1,250,000 units priced at $0.10 per unit, resulting in total proceeds of $125,000. Each unit comprised of one share of common stock, and one warrant entitling the holder to purchase one share of common stock at a price of $0.10 per share in cash, and expire December 30, 2017.  The warrants include anti-dilution rights for stock splits, stock dividends and the sale of substantially all the Company’s assets. We allocated the proceeds of the offering to additional paid-in capital based on the relative fair values of the equity instruments at the dates of the sale transactions in the following manner: common </span><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="line-height:12pt">stock issued at 59%, and the warrants at 41%. On August 3, 2017, a warrant holder exercised 500,000 warrants resulting in net proceeds of $50,000.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">In June 2016, we completed a private placement of equity securities in which we sold 4,875,000 units priced at $0.04 per unit. Each unit was comprised of one share of common stock, one Class A warrant and one Class B warrant, each with original expiration dates of December 30, 2016. The sale resulted in net proceeds of $194,325, which were net of $675 of direct offering costs. Each Class A warrant entitles the holder to purchase one share of common stock at a price of $0.07 per share in cash. Each Class B warrant entitles the holder to purchase one share of common stock at a price of $0.10 per share, exercisable in either cash or pursuant to a cashless exercise. All warrants include anti-dilution rights for stock splits, stock dividends and the sale of substantially all the Company’s assets. We allocated the proceeds of the offering to additional paid-in capital based on the relative fair values of the equity instruments at the dates of the sale transactions in the following manner: common stock issued at 49%, the Class A warrants at 29%, and the Class B warrants at 22%.  Both the Class A and Class B warrants were to expire December 30, 2016, but were extended by the Company to February 28, 2017.  The Company further extended the expiration date of the Class B warrants to June 30, 2017 for any warrant holders who exercised their Class A warrants in entirety prior to the February 28, 2017 expiration date. None of the Class A warrants were exercised prior to expiration, and therefore all the Class A and Class B warrants expired unexercised on February 28, 2017, in accordance with the warrant agreements.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">In November 2016, in a private placement of equity securities with two investors we sold 1,100,000 units priced at $0.10 per unit, resulting in net proceeds of $110,000. Each unit comprised of one share of common stock, and one warrant entitling the holder to purchase one share of common stock at a price of $0.10 per share in cash, and expire December 30, 2017.  The warrants include anti-dilution rights for stock splits, stock dividends and the sale of substantially all the Company’s assets. We allocated the proceeds of the offering to additional paid-in capital based on the relative fair values of the equity instruments at the dates of the sale transactions in the following manner: common stock issued at 59%, and the warrants at 41%.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify;display:none"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Issuance of stock for services:</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On September 25, 2017, the Company entered into an advertising agreement (“Agreement”) with Bright Star International, Inc. (“Bright Star”). Pursuant to the terms of the Agreement, the Company issued Bright Star, as its sole compensation, an aggregate of 1,500,000 shares of the Company’s restricted common stock. The shares were subsequently returned to the Company and the Agreement cancelled. See Note 14 - Subsquent Events for further details.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">On October 15, 2016 the Company executed a letter agreement with Mining Clips LLC, to provide marketing, public relations and outreach management services. The initial term of the agreement was three months and would rollover for additional three month periods until such time a mutually agreed upon change is made, or it is terminated by the Company with thirty days notice prior to the end of the three month period in which the agreement is active. The initial compensation for the services included cash payments totaling $11,250, payable in equal monthly installments during the term of the agreement. As of September 30, 2017 all the monthly installments due have been paid. In addition to the cash payments, a total of 62,500 shares of the Company’s common stock were issued as compensation for the initial three-month service period. The shares issued were valued at $8,125, which was amortized over the three-month service period. The agreement was not renewed after the initial three-month period. No additional shares of the Company’s common stock have been issued under this agreement and the original agreement has been terminated. However, Mining Clips has continued to perform services on an at-will basis for a fee $1,750 per month.</span></p> 1250000 0.10 1100000 0.10 110000 2016-10-15 62500 <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 10 - Commitments and Contingencies</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">As part of our acquisition of the Silver District properties from Columbus Exploration, we assumed the Red Cloud lease whose initial term expires in August 2026. The lease requires annual advance minimum royalty payments of $10,000 through the term of the lease due on the annual anniversary of the agreement.  The lease is also subject to a 2% net production royalty to be paid to the lessor from the sale of precious metals extracted from the leased property.   In order to maintain the BLM lode and mill site claims, annual payments are required before the end of August of each year. Payments are also due annually on two patented claims we leased in July 2015 and on our Arizona State Minerals Exploration Permit.  As of September 30, 2017, all of these claims and leases are in good standing.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">The Mining Option Agreement with Rio Silver as discussed above in Note 3 – Mining Option Agreement, requires the Company to spend $2,000,000 in exploration costs over the three-year period commencing with the execution of the Agreement on October 24, 2016.</span></p> As part of our acquisition of the Silver District properties from Columbus Exploration, we assumed the Red Cloud lease whose initial term expires in August 2026. The lease requires annual advance minimum royalty payments of $10,000 through the term of the lease due on the annual anniversary of the agreement 2000000 <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 11 – Executive Employment Agreement:</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On June 1, 2016 we executed an employment agreement with Dr. Carson in which he assumed the positions of President and Chief Executive Officer of Magellan Gold Corporation. The agreement also provided that Dr. Carson be appointed a Director of Magellan Gold Corporation, and effective June 30, 2016, Dr. Carson was appointed a Director of Magellan. The term of the agreement covered the period from June 1, 2016 to May 31, 2017. Prior to expiration of the initial term, Magellan and Dr. Carson may agree to extend the Term under new terms of compensation and conditions of employment, it being agreed that any such extension must be in writing signed by both parties. On June 1, 2017, Dr. Carson and the Company agreed to extend the term of the agreement to May 31, 2018, with all terms of the original agreement remaining unchanged.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">During the term of the agreement, Magellan agreed to pay Dr. Carson a base salary in equal semi-monthly installments less required withholding and other applicable taxes. Dr. Carson’s salary was set at $6,667 per month during the three-month period from June 1, 2016 through August 31, 2016, and thereafter at $10,000 per month. Until such time as Magellan is properly funded, Magellan may defer and accrue salary owed.  If not properly funded before the end of the term, Magellan may at its option issue shares of Magellan common stock as settlement of the accrued salary liability. A total of $150,001 and $13,978 of salary and associated payroll tax obligations pursuant to the agreement, respectively, had been accrued on this obligation and are included in accrued liabilities on the accompanying consolidated balance sheets at September 30, 2017. At December 31, 2016 a total of $60,001 and $5,951 of salary and associated payroll tax obligations, respectively, had been accrued on this obligation and are included in accrued liabilities on the accompanying consolidated balance sheets.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Dr. Carson shall have the right to voluntarily terminate his employment with Magellan during the term. To effect such voluntary termination, Dr. Carson shall provide Magellan at least 60 days advanced written notice of such termination. Upon termination, Dr. Carson shall be paid his base salary through the date of termination, including any amount that may have been deferred and accrued.</span></p> 150001 13978 60001 5951 <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 12 – Finder’s Agreement</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On November 1, 2016 the Company executed a Finder’s Agreement (“Agreement”), with a third party consultant to introduce the Company to potential investors beginning with its November 2016 private placement offering. The term of the Agreement is six months, or until the Company informs the consultant it has located investors to purchase the securities. The consultant is to be compensated for the services by cash payments totaling $30,000, payable at or before the termination of the Agreement. As of September 30, 2017 the Company had paid approximately $23,500 to the consultant pursuant to the Agreement, including $12,500 paid during the nine months ended September 30, 2017.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 13 – Related Party Transactions</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b><i>Conflicts of Interests</i></b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt;line-height:12pt">Athena Silver Corporation (“Athena”) is a company under common control. Mr. Power is also a director and CEO of Athena. Mr. Gibbs is a significant investor in both Magellan and Athena. Magellan and Athena are both exploration stage companies involved in the business of acquisition and exploration of mineral resources.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-indent:18pt;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt;line-height:12pt">Silver Saddle Resources, LLC is also a company under common control. Mr. Power and Mr. Gibbs are significant investors and managing members of Silver Saddle. Magellan and Silver Saddle are both exploration stage companies involved in the business of acquisition and exploration of mineral resources.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-indent:18pt;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt;line-height:12pt">The existence of common ownership and common management could result in significantly different operating results or financial position from those that could have resulted had Magellan, Athena and Silver Saddle been autonomous.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b><i>Management Fees</i></b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt;line-height:12pt">The Company maintains a month-to-month management agreement with Mr. Power requiring a monthly payment, in advance, of $2,500 as consideration for his services as CFO to Magellan. Effective August 31, 2017, Mr. Power resigned as CFO and Secretary of the Company and was replaced by Michael P. Martinez on September 18, 2017 to serve as CFO, Secretary and Treasurer. Mr. Power continues to serve as a member of the Board of Directors.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt;line-height:12pt">Management fees to Mr. Power for the three and nine months ended September 30, 2017 are $5,000 and $20,000, respectively. For the three and nine months ended September 30, 2016, management fees to Mr. Power were $7,500 and $22,500, respectively. These fees are included in general and administrative expenses in our statement of operations.  At September 30, 2017 and December 31, 2016, $27,500 and $10,000, respectively, of the fees had not been paid and are included in accrued liabilities on the accompanying consolidated balance sheets.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b><i>Accrued Interest - Related Parties</i></b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">Accrued interest due to related parties is included in our consolidated balance sheets as follows:</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse;width:442pt"><tr style="height:18.45pt"><td style="width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:110pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:center"><span style="font-size:10pt;line-height:12pt">September 30, 2017</span></p> </td><td style="width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:119pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:center"><span style="font-size:10pt;line-height:12pt">December 31, 2016</span></p> </td></tr> <tr style="height:23pt"><td style="background-color:#E1E1E1;width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Accrued interest payable - Mr. Gibbs</span></p> </td><td style="background-color:#E1E1E1;width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:110pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     201,407 </span></p> </td><td style="background-color:#E1E1E1;width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:119pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     157,707 </span></p> </td></tr> <tr style="height:23pt"><td style="width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Accrued interest payable - Mr. Power</span></p> </td><td style="width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:110pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> 9,126 </span></p> </td><td style="width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:119pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> 3,932 </span></p> </td></tr> <tr style="height:23pt"><td style="background-color:#E1E1E1;width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Accrued interest payable - Dr. Carson</span></p> </td><td style="background-color:#E1E1E1;width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:110pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt">501 </span></p> </td><td style="background-color:#E1E1E1;width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:119pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> -   </span></p> </td></tr> <tr style="height:13pt"><td style="width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:110pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:119pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:21pt"><td style="background-color:#E1E1E1;width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:110pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     211,034 </span></p> </td><td style="background-color:#E1E1E1;width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:119pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     161,639 </span></p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">During the nine months ended September 30, 2017, we paid a total of $382 to Mr. Power representing unpaid accrued interest on a note payable. During the year ended December 31, 2016, we paid a total of $2,500 to Mr. Power representing unpaid accrued interest on notes payable. </span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b><i>Advances Payable – Related Party</i></b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">We borrowed and repaid non-interest bearing advances from/to related parties as follows:</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr style="height:15pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td colspan="3" style="width:236.05pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Nine Months Ended September 30, 2017</span></p> </td></tr> <tr style="height:15pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:107.1pt;border-top:0.75pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Advances</span></p> </td><td style="width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:112.05pt;border-top:0.75pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Repayments</span></p> </td></tr> <tr style="height:15.95pt"><td style="background-color:#E1E1E1;width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Mr. Power</span></p> </td><td style="background-color:#E1E1E1;width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:107.1pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt"> $         78,050</span></p> </td><td style="background-color:#E1E1E1;width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:112.05pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt"> $   25,050 </span></p> </td></tr> <tr style="height:15.95pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Mr. Carson</span></p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:107.1pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt">         8,100</span></p> </td><td style="width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:112.05pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt">         -</span></p> </td></tr> <tr style="height:15.95pt"><td style="background-color:#E1E1E1;width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Totals</span></p> </td><td style="background-color:#E1E1E1;width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:107.1pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt">$         86,150</span></p> </td><td style="background-color:#E1E1E1;width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:112.05pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt">$         25,050</span></p> </td></tr> <tr style="height:15pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:107.1pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:112.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td></tr> <tr style="height:15pt"><td style="background-color:#E1E1E1;width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td colspan="3" style="background-color:#E1E1E1;width:236.05pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Nine Months Ended September 30, 2016</span></p> </td></tr> <tr style="height:15pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:107.1pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Advances</span></p> </td><td style="width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:112.05pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Repayments</span></p> </td></tr> <tr style="height:15.95pt"><td style="background-color:#E1E1E1;width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Mr. Power</span></p> </td><td style="background-color:#E1E1E1;width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:107.1pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt"> $          12,650 </span></p> </td><td style="background-color:#E1E1E1;width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:112.05pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt"> $    12,650 </span></p> </td></tr> </table> <p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">At September 30, 2017 a total of $61,100 of short-term advances from related parties were outstanding and are included in advances payable, related party on the accompanying consolidated balance sheet. </span>No<span style="font-size:10pt;line-height:12pt"> related party advances were outstanding at December 31, 2016.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">In addition to the above, during the nine months ended September 30, 2017, Mr. Power advanced the Company $150,000 that was converted into two short-term notes payable as discussed in Note 7 – Notes Payable – Related Parties.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:justify"><span style="font-size:10pt;line-height:12pt">The Company also utilizes a credit card owned by Mr. Power to pay travel and other obligations when the availability of cash is limited or the timing of the payments is considered critical. No amounts were outstanding on this credit card at either September 30, 2017 or December 31, 2016.</span></p> 5000 20000 7500 22500 27500 10000 <p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse;width:442pt"><tr style="height:18.45pt"><td style="width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:110pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:center"><span style="font-size:10pt;line-height:12pt">September 30, 2017</span></p> </td><td style="width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:119pt;white-space:nowrap;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:center"><span style="font-size:10pt;line-height:12pt">December 31, 2016</span></p> </td></tr> <tr style="height:23pt"><td style="background-color:#E1E1E1;width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Accrued interest payable - Mr. Gibbs</span></p> </td><td style="background-color:#E1E1E1;width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:110pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     201,407 </span></p> </td><td style="background-color:#E1E1E1;width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:119pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     157,707 </span></p> </td></tr> <tr style="height:23pt"><td style="width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Accrued interest payable - Mr. Power</span></p> </td><td style="width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:110pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> 9,126 </span></p> </td><td style="width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:119pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> 3,932 </span></p> </td></tr> <tr style="height:23pt"><td style="background-color:#E1E1E1;width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"><span style="font-size:10pt;line-height:12pt">Accrued interest payable - Dr. Carson</span></p> </td><td style="background-color:#E1E1E1;width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:110pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt">501 </span></p> </td><td style="background-color:#E1E1E1;width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:119pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> -   </span></p> </td></tr> <tr style="height:13pt"><td style="width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:110pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="width:119pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td></tr> <tr style="height:21pt"><td style="background-color:#E1E1E1;width:182pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:19pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:110pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     211,034 </span></p> </td><td style="background-color:#E1E1E1;width:12pt;white-space:nowrap" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> </td><td style="background-color:#E1E1E1;width:119pt;white-space:nowrap;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;text-align:right"><span style="font-size:10pt;line-height:12pt"> $     161,639 </span></p> </td></tr> </table> 201407 157707 9126 3932 211034 161639 382 2500 <p style="font:10pt Times New Roman;line-height:12pt;margin:0"> </p> <table style="margin:0 auto;border-collapse:collapse"><tr style="height:15pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td colspan="3" style="width:236.05pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Nine Months Ended September 30, 2017</span></p> </td></tr> <tr style="height:15pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:107.1pt;border-top:0.75pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Advances</span></p> </td><td style="width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:112.05pt;border-top:0.75pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Repayments</span></p> </td></tr> <tr style="height:15.95pt"><td style="background-color:#E1E1E1;width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Mr. Power</span></p> </td><td style="background-color:#E1E1E1;width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:107.1pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt"> $         78,050</span></p> </td><td style="background-color:#E1E1E1;width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:112.05pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt"> $   25,050 </span></p> </td></tr> <tr style="height:15.95pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Mr. Carson</span></p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:107.1pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt">         8,100</span></p> </td><td style="width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:112.05pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt">         -</span></p> </td></tr> <tr style="height:15.95pt"><td style="background-color:#E1E1E1;width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Totals</span></p> </td><td style="background-color:#E1E1E1;width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:107.1pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt">$         86,150</span></p> </td><td style="background-color:#E1E1E1;width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:112.05pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt">$         25,050</span></p> </td></tr> <tr style="height:15pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:107.1pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:112.05pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td></tr> <tr style="height:15pt"><td style="background-color:#E1E1E1;width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td colspan="3" style="background-color:#E1E1E1;width:236.05pt;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Nine Months Ended September 30, 2016</span></p> </td></tr> <tr style="height:15pt"><td style="width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="width:107.1pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Advances</span></p> </td><td style="width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"> </p> </td><td style="width:112.05pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:center"><span style="font-size:10pt;line-height:12pt">Repayments</span></p> </td></tr> <tr style="height:15.95pt"><td style="background-color:#E1E1E1;width:111pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000"><span style="font-size:10pt;line-height:12pt">Mr. Power</span></p> </td><td style="background-color:#E1E1E1;width:12pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:107.1pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt"> $          12,650 </span></p> </td><td style="background-color:#E1E1E1;width:16.9pt" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"> </p> </td><td style="background-color:#E1E1E1;width:112.05pt;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000" valign="top"><p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:right"><span style="font-size:10pt;line-height:12pt"> $    12,650 </span></p> </td></tr> </table> 78050 25050 8100 0 86150 25050 12650 12650 61100 0 150000 <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:2.85pt;text-align:justify"><span style="font-size:10pt;line-height:12pt"><b>Note 14 – Subsequent Events</b></span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:2.85pt;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"><span style="font-size:10pt;line-height:12pt">On October 10, 2017, the Company and Bright Star International, Inc. (“Bright Star”) signed a confirmation letter mutually declaring the previously executed Consulting Agreement and Advertising Agreement between the parties null and void. Subsequently, Brightstar returned the 1,500,000 shares of stock to the Company.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;background-color:#FFFFFF;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On October 17, 2017, the Company signed an Amendment (“Amendment”) to the Stock Purchase Agreement, dated September 9, 2017 by and among the Company, Magellan Acquisition Corporation (“Purchaser”), Vane Minerals (UK) Limited (“Minerals”), Rose Petroleum, plc (Minerals parent corporation) (“Rose”) and Minerals’ wholly-owned subsidiaries Minerales Vane, S.A. de C.V. (“Vane”) and Minerales Vane 2, S.A. de C.V. (“Vane 2”). Rose and Minerals are together the “Seller”.  Under the terms of the Amendment, the Purchaser shall purchase all of the shares of Vane 2 from Seller. The Amendment provides that the closing date of the Stock Purchase Agreement shall be extended from November 30, 2017 to December 31, 2017.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Effective October 26, 2017, the Company granted stock options to four persons pursuant to the Company’s 2017 Equity Incentive Plan.  The Company granted options to purchase an aggregate of 3,600,000 shares having an exercise price of $.04 per share.  The options have a term of ten years from the date of grant and are immediately exercisable on the date of grant. </span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-left:36pt;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">Effective October 26, 2017, the Company’s CEO agreed to waive payment of accrued but unpaid salary obligations from June 1, 2016 through September 30, 2017 in the aggregate amount of $150,000. On the same date, the Company issued the CEO 4,000,000 shares of restricted common stock.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:0.9pt;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On October 24, 2017, the Company filed a Certificate of Amendment to its Articles of Incorporation with the Secretary of State of the State of Nevada to increase the number of authorized shares of the Company to 1,000,000,000 shares of common stock and 25,000,000 shares of preferred stock.  </span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;margin-right:35.8pt;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On November 1, 2017, the Company entered into a Consulting Agreement with Life Sciences Journeys, Inc. (“Life Sciences”). Pursuant to the terms of the Agreement, the Company agreed to issue to Life Sciences, as its sole compensation, an aggregate of 3,000,000 shares of the Company’s restricted common stock.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On November 1, 2017, the </span>Company sold a 10% <span style="font-size:10pt;line-height:12pt">Convertible Promissory Note (“Note”) in a principal amount of $170,000 for a purchase price equal to the principal amount of the Note pursuant to the terms a of Securities Purchase Agreement dated November 1, 2017. After deducting the investor’s discount and legal fees, net proceeds to the Company were $153,650. The Note matures on November 1, 2018 and becomes convertible into the Company's common stock after 180 days from the date the Note is issued.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On November 2, 2017, the </span>Company sold a 10% <span style="font-size:10pt;line-height:12pt">Convertible Promissory Note (“Note”) in principal amount of $125,000 for a purchase price equal to the principal amount of the Note pursuant to the terms of a of Securities Purchase Agreement dated November 2, 2017. After deducting the investor’s discount and legal fees, net proceeds to the Company were $113,500. The Note matures on November 2, 2018 and becomes convertible into the Company's common stock after 180 days from the date the Note is issued.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On November 7, 2017 the Company and Rose executed an Interim Milling Agreement (the “Agreement”), with an effective date of November 1, 2017, whereby, pending closing of the SPA transaction, Rose shall cause its subsidiary, Minerales Vane S.A. de C.V., a Mexico corporation (“Vane”), to reopen the SDA Mill and recommence operations. The Company provided working capital funding in the amount of $50,000 and will provide additional working capital if required, and is entitled to receive all positive cash flow generated under the Agreement pending closing of the SPA.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"><span style="font-size:10pt;line-height:12pt">On November 16, 2017, the Company funded $900,000 into an escrow account as partial consideration to purchase the SDA Mill. Per the Stock Purchase Agreement executed on September 9, 2017, the total consideration for the purchase price is US$1,500,000, payable as to $1,000,000 in cash and $500,000 in restricted common stock of the Company. The escrow funding of $900,000 together with the June 2017 option payment of $100,000, comprise the $1,000,000 cash component of the purchase price. Subsequent to September 30, 2017, related parties have advanced $735,000 to Magellan for working capital and the purchase escrow account. These advances will be secured with the stock of the Mexican subsidiary that will hold the SDA Mill at closing.</span></p> <p style="font:10pt Times New Roman;line-height:12pt;margin:0;color:#000000;text-align:justify"> </p> 2017-10-10 Company and Bright Star International, Inc. (“Bright Star”) signed a confirmation letter mutually declaring the previously executed Consulting Agreement and Advertising Agreement between the parties null and void 2017-10-17 Company signed an Amendment (“Amendment”) to the Stock Purchase Agreement, dated September 9, 2017 by and among the Company, Magellan Acquisition Corporation (“Purchaser”), Vane Minerals (UK) Limited (“Minerals”), Rose Petroleum, plc (Minerals parent corporation) (“Rose”) and Minerals’ wholly-owned subsidiaries Minerales Vane, S.A. de C.V. (“Vane”) and Minerales Vane 2, S.A. de C.V. (“Vane 2”) 2017-10-26 Company granted stock options to four persons pursuant to the Company’s 2017 Equity Incentive Plan 2017-10-26 Company’s CEO agreed to waive payment of accrued but unpaid salary obligations Company issued the CEO 4,000,000 shares of restricted common stock 2017-10-24 Company filed a Certificate of Amendment to its Articles of Incorporation with the Secretary of State of the State of Nevada to increase the number of authorized shares of the Company 2017-11-01 Company entered into a Consulting Agreement with Life Sciences Journeys, Inc. (“Life Sciences”) Company agreed to issue to Life Sciences, as its sole compensation, an aggregate of 3,000,000 shares of the Company’s restricted common stock 2017-11-01 0.10 Convertible Promissory Note Convertible Promissory Note 170000 153650 2017-11-02 0.10 Convertible Promissory Note (“Note”) Convertible Promissory Note 125000 113500 2017-11-07 Company and Rose executed an Interim Milling Agreement (the “Agreement”) 2017-11-16 Company funded $900,000 into an escrow account as partial consideration to purchase the SDA Mill 735000 advances will be secured with the stock of the Mexican subsidiary that will hold the SDA Mill at closing XML 11 R1.htm IDEA: XBRL DOCUMENT v3.8.0.1
Document and Entity Information - $ / shares
9 Months Ended
Nov. 20, 2017
Sep. 30, 2017
Details    
Registrant Name   MAGELLAN GOLD CORPORATION
Registrant CIK   0001515317
SEC Form   10-Q
Period End date   Sep. 30, 2017
Fiscal Year End   --12-31
Trading Symbol   mgc
Tax Identification Number (TIN)   273566922
Number of common stock shares outstanding 81,380,548  
Filer Category   Smaller Reporting Company
Current with reporting   Yes
Voluntary filer   No
Well-known Seasoned Issuer   No
Amendment Flag   false
Document Fiscal Year Focus   2017
Document Fiscal Period Focus   Q3
Entity Incorporation, State Country Name   Nevada
Entity Address, Address Line One   2010A Harbison Drive #312
Entity Address, City or Town   Vacaville
Entity Address, State or Province   CA
Entity Address, Postal Zip Code   95687
City Area Code   (707)
Local Phone Number   884-3766
Entity Listing, Par Value Per Share $ 0.001  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 1,427 $ 485
Prepaid expenses 33,792 25,729
Option to acquire SDA Mill 150,000 0
Total current assets 185,219 26,214
Mineral rights, net of impairment 323,200 323,200
Prepaid expenses 0 29,792
Investment in Rio Silver equity securities, at cost 110,188 59,753
Total assets 618,607 438,959
Current liabilities:    
Accounts payable 146,730 50,868
Accrued liabilities 191,479 75,592
Line of credit - related party 932,500 932,500
Notes payable - related parties 340,000 65,000
Accrued interest - related parties 211,034 161,639
Convertible note payable 0 33,020
Accrued interest 0 1,316
Accounts Payable, Related Parties, Current 61,100 0
Derivative liability 0 119,500
Total current liabilities 1,882,843 1,439,435
Shareholders' deficit:    
Preferred shares 0 0
Common shares 75,881 64,631
Additional paid-in capital 1,825,403 856,822
Accumulated Other Comprehensive Income (Loss), Net of Tax (862) 0
Accumulated deficit (3,164,658) (1,921,929)
Total Magellan shareholders' deficit (1,264,236) (1,000,476)
Total liabilities and shareholders' deficit $ 618,607 $ 438,959
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - Parenthetical - $ / shares
Sep. 30, 2017
Dec. 31, 2016
Details    
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 25,000,000 25,000,000
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Outstanding 0 0
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 1,000,000,000 1,000,000,000
Common Stock, Shares, Issued 75,880,548 64,630,548
Common Stock, Shares, Outstanding 75,880,548 64,630,548
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating expenses:        
Exploration costs $ 10,872 $ 15,056 $ 53,733 $ 34,220
General and administrative expenses 194,356 91,309 480,871 231,983
Total operating expenses 205,228 106,365 534,604 266,203
Operating loss (205,228) (106,365) (534,604) (266,203)
Other Nonoperating Income (Expense)        
Interest expense (19,356) (15,684) (50,349) (46,387)
Gain (loss) on change in derivative liability (1,900) 70,680 (657,776) (75,854)
Net Income (Loss) (226,484) (51,369) (1,242,729) (388,444)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 (7,347)
Net loss attributable to common shareholders (226,484) (51,369) (1,242,729) (381,097)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax        
Foreign currency translation (342) 0 (862) 0
Net comprehensive loss $ (226,826) $ (51,369) $ (1,243,591) $ (381,097)
Basic and diluted net loss per common share $ (0.00) $ (0.00) $ (0.02) $ (0.01)
Basic and diluted weighted-average common shares outstanding 73,184,898 63,031,918 69,673,771 54,355,788
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities:    
Net Income (Loss) $ (1,242,729) $ (388,444)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of deferred compensation 0 20,833
Amortization of Service Contracts 43,428 2,708
Loss on change in derivative liability 657,776 75,854
Amortization of Service Contracts 7,862 0
Changes in operating assets and liabilities:    
Increase (Decrease)in prepaid expenses and other assets (20,199) (3,441)
Increase (Decrease) in accounts payable and accrued expenses 202,899 49,186
Increase (Decrease) in accrued Interest 49,964 43,887
Net Cash Provided by (Used in) Operating Activities (300,999) (199,417)
Investing activities:    
Purchase of Rio Silver equity securities (58,297) (59,753)
Payment of option to acquire SDA mill (150,000) 0
Payment of deposit on investment in mineral properties 0 (12,000)
Net cash used in investing activities (208,297) (71,753)
Financing activities:    
Proceeds from advances on line of credit - related party 0 45,000
Proceeds from advances from related parties 86,150 12,650
Payments on advances from related parties (25,050) (12,650)
Proceeds from sale of common stock 275,000 35,000
Proceeds from sale of common stock 175,000 194,325
Net cash provided by financing activities 511,100 274,325
Effect of Exchange Rate on Cash and Cash Equivalents (862) 0
Net increase (decrease) in cash 942 3,155
Cash and cash equivalents 485 867
Cash and cash equivalents 1,427 4,022
Supplemental disclosure of cash flow information    
Cash paid for interest 382 2,500
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash investing and financial activities    
Conversion of notes payable to common stock 26,055 23,400
Reclassifications of derivative liability to APIC 777,276 20,044
Common stock issued for prepaid services contracts 1,500 65,000
Common stock issued for buyout of non-controlling interest 0 27,398
Reclassification of convertible note payable and accrued interest to accounts payable $ 8,850 $ 0
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 1 - Organization, Basis of Presentation, and Continuance of Operations
9 Months Ended
Sep. 30, 2017
Notes  
Note 1 - Organization, Basis of Presentation, and Continuance of Operations: On March 3, 2017 the Company entered into a Memorandum of Understanding (“MOU”) with Rose Petroleum plc, a multi-asset natural resource business, to purchase an operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the “SDA Mill”) located in the State of Nayarit, Mexico, for a total consideration at closing of US$1.5 million, payable in $1,000,000 in cash and $500,000 in restricted common stock of Magellan. The mill has operated for ten years and has historically produced ore for its current owner or third party toll miners. Under the terms of the MOU, in consideration of a non-refundable $50,000 option payment, the Company was granted an option to purchase the SDA Mill until June 3, 2017.  The option period was extended for an additional 60 days with another $100,000 payment made during the quarter ended June 30, 2017.  On August 14, 2017, the Company provided the seller executed bridge loan commitments aggregating $900,000 available to fund the purchase transaction. The Company’s provision of the commitment letters resulted in the extension of the purchase option until Our unaudited consolidated financial statements have been prepared on a going concern basis, which assumes that we will be able to meet our obligations and continue our operations during the next fiscal year. Asset realization values may be significantly different from carrying values as shown in our consolidated financial statements and do not give effect to adjustments that would be necessary to the carrying values of assets and liabilities should we be unable to continue as a going concern. At September 30, 2017, we had not yet generated

any revenues or achieved profitable operations and we have accumulated losses of $3,164,658.  We expect to incur further losses in the development of our business, all of which casts substantial doubt about our ability to continue as a going concern.  Our ability to continue as a going concern depends on our ability to generate future profits and/or to obtain the necessary financing to meet our obligations arising from normal business operations when they come due.

 

On December 31, 2015 we amended our credit agreement with Mr. John Gibbs, a related party, to increase the borrowing limit to $1,000,000, which provides the Company an additional $67,500 available under the credit line at September 30, 2017.  Effective December 31, 2016 we amended the agreement to extend the maturity date to December 31, 2018.  As part of a 2014 amendment, we pledged our ownership interest in our subsidiary, G+W, which owns all our ownership interests in the Silver District properties, as security for all amounts outstanding under the credit agreement.

 

During the nine months ended September 30, 2017, we sold 1,250,000 units consisting of common stock and warrants and realized net proceeds of $125,000. Additionally, we realized $50,000 from the exercise of 500,000 warrants. The proceeds were generally used to fund certain investing activities and for general working capital.

 

During the nine months ended September 30, 2017 we received a total of $275,000 from related parties in the form of short-term loans and an additional $86,150 in advances from related parties, including $25,050 of advances which have been repaid. The proceeds were generally used to fund payments and expenses associated with our planned acquisition of the SDA mill and for general working capital.

 

We anticipate that additional funding will be in the form of additional loans from officers, directors or significant shareholders, or equity financing from the sale of our common stock.

XML 17 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Mineral Rights and Properties
9 Months Ended
Sep. 30, 2017
Notes  
Note 2 - Mineral Rights and Properties: In August 2017, we renewed the BLM lode and mill site claims in La Paz County, Arizona with the Bureau of Land Management and these claims will remain in good standing through August 31, 2018.   Additionally, in both August 2016 and 2015, we made advance minimum royalty payments of $10,000 to a third party landowner on the Red Cloud lease, which includes the Red Cloud Patented claim and two BLM lode claims.  

In 2017, we continued to make such payment. We also expanded the Arizona State Exploration Permit to approximately 334.85 acres on the Arizona State section that comprises part of our Silver District land package and are current on our obligations under this permit.

 

On July 9, 2015, G+W entered into two Lease and Purchase Agreements ("Agreements") with an individual that grant the Company certain exploration and mining rights for two patented lode claims located in the Silver District, La Paz County, Arizona. The Agreements provide for scheduled variable annual advance minimum royalty payments to the lessor. In addition, the Agreements have an initial term of 20 years, and provide for the purchase of the properties for $125,000 each during the term of the lease, net of any advance royalty payments made up to the date of the purchase. The Company paid the initial advance royalty payments totaling $3,000 and advance royalty payments of $1,000 in July 2016 to maintain these Agreements. In 2017, we will pay advance royalty payments of $1,000 on these Agreements during the fourth quarter. Due to an uncertainty associated with the clarification of the legal title for these two patented lode claims, these payments have not been capitalized as mining rights, and therefore are included in exploration costs during the period in which the obligation was due.

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Mining Option Agreement
9 Months Ended
Sep. 30, 2017
Notes  
Note 3 - Mining Option Agreement

Note 3 – Mining Option Agreement

 

On June 30, 2016 the Company signed a non-binding Letter of Intent (“LOI”) with Rio Silver Inc., and on October 24, 2016 the Company executed a definitive Mining Option Agreement (“Option Agreement), pursuant to which Magellan is granted the option to earn an undivided 50% interest in the Niñobamba Silver-Gold Property (“Property”), located 330 kilometers southeast of Lima in the Department of Ayacucho, Peru.

 

As a condition of the LOI, the Company had paid a refundable $12,000 deposit. This payment was recorded as a deposit and was subsequently used to maintain certain mining concessions on the property.

 

In addition to the deposit, the Company was obliged to subscribe to two private placement unit financings in Rio Silver, each for aggregate proceeds of Cdn$75,000. The Company completed the first unit private placement on August 23, 2016. The first placement included 1,500,000 units priced at Cdn$0.05, which included one share of Rio Silver common stock and one warrant to purchase one share of Rio Silver common stock for Cdn$0.05 which expire on February 23, 2018. The cost of the units in the first private placement totaled USD $59,753. The second placement included 1,250,000 units priced at Cdn$0.06, which was completed on January 19, 2017, and included one share of Rio Silver common stock and one warrant to purchase one share of Rio Silver common stock for Cdn$0.06 which expire on July 19, 2018. The cost of the units in the second private placement totaled USD $58,297. Each of these transactions were recorded as an investment in Rio Silver equity securities and included on the accompanying consolidated balance sheets at September 30, 2017 and December 31, 2016. As of September 30, 2017, we have recorded an impairment of $7,862 to write-down the investment.

 

Under the terms of the Agreement, the Company has the right to earn an undivided 50% interest in the Niñobamba Silver/Gold Project in central Peru. To earn its 50% interest, the Company must spend $2.0 million in exploration over three years. The Niñobamba project is comprised of five concessions that total 36.5 square kilometers (9,026 acres). The concessions include the original Rio Silver concession, three concessions recently acquired from a Peruvian company owned jointly by Newmont Mining Corporation and Southern Peru Copper Corporation, and one concession for which application was made, and which is expected to be granted in 2017.

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Option to Acquire SDA Mill
9 Months Ended
Sep. 30, 2017
Notes  
Note 4 - Option to Acquire SDA Mill

Note 4 – Option to Acquire SDA Mill

 

On March 3, 2017 the Company entered into a Memorandum of Understanding (“MOU”) with Rose Petroleum plc, a multi-asset natural resource business, to purchase an operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the “SDA Mill”) located in the State of Nayarit, Mexico, for a total consideration at closing of US$1.5 million, payable in $1,000,000 in cash and $500,000 in restricted common stock of Magellan. Under the terms of the MOU, in consideration of a non-refundable $50,000 option payment, the Company was granted an option until June 3, 2017 to purchase the SDA Mill.  The option period was extended for an additional 60 days with another $100,000 payment made during the quarter ended June 30, 2017.  The extension payment will be credited against the purchase price if the transaction closes. The payments are included in current assets on the accompanying consolidated balance sheet at September 30, 2017.

 

On July 31, 2017, the Company executed Amendment No. 1 to the Memorandum of Understanding (“MOU”) dated March 3, 2017. The amendment provides that on or before August 15, 2017, the Company shall provide the seller executed irrevocable bridge loan commitments representing an aggregate of not less than $900,000 in commitments available to fund the purchase transaction. In addition, the agreement requires the Company to reimburse the seller for certain employee holding and mill maintenance costs for the months of August and September 2017 at a total of $25,300 for each month. The Company has paid both the August and September reimbursements as agreed upon and the payments are included in General and Adminstrative expenses for the three and nine months ended September 30, 2017.

 

On August 14, 2017, as required by Amendment No. 1 to the “MOU”, the Company provided the seller executed bridge loan commitments aggregating $900,000 available to fund the purchase transaction. The Company’s provision of the commitment letters resulted in the extension of the purchase option until either the transaction is consummated or abandoned by the parties. On September 9, 2017, the Company entered into a definitive and binding Stock Purchase Agreement (“SPA”) for purchase of the SDA Mill with an expected closing date of November 30, 2017. There is no assurance that we will satisfactorily complete our due diligence and/or raise the necessary capital to consummate this transaction.

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Fair Value of Financial Instruments
9 Months Ended
Sep. 30, 2017
Notes  
Note 5 - Fair Value of Financial Instruments

Note 5 - Fair Value of Financial Instruments

 

Financial assets and liabilities recorded at fair value in our condensed consolidated balance sheets are categorized based upon a fair value hierarchy established by GAAP, which prioritizes the inputs used to measure fair value into the following levels:

 

Level 1— Quoted market prices in active markets for identical assets or liabilities at the measurement date.

 

Level 2— Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable and can be corroborated by observable market data.

 

Level 3— Inputs reflecting management’s best estimates and assumptions of what market participants would use in pricing assets or liabilities at the measurement date. The inputs are unobservable in the market and significant to the valuation of the instruments.

 

A financial instrument's categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.

 

Financial assets and liabilities measured at fair value on a recurring basis are summarized below:

 

 

 

Fair Value at September 30, 2017

 

Fair Value Measurement at September 30, 2017

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative conversion option liability

 

$

-

 

$

-

 

$

-

 

$

-

 

 

 

 

Fair Value at December 31, 2016

 

Fair Value Measurement at December 31, 2016

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative conversion option liability

 

$

119,500

 

$

-

 

$

-

 

$

119,500

 

 

A summary of the activity of the derivative liability is shown below:

 

Balance December 31, 2016

$     119,500

   Total losses (unrealized, realized) included in net loss

657,776

   Reclassifications of derivative liability to APIC

(777,276)

 

 

Balance September 30, 2017

$     —

 

The carrying values for cash and cash equivalents, prepaid assets, accounts payable and accrued liabilities, related party line of credit and notes payable approximate their fair value due to their short-term maturities.

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Line of Credit - Related Parties
9 Months Ended
Sep. 30, 2017
Notes  
Note 6 - Line of Credit - Related Parties:

Note 6 – Line of Credit – Related Party

 

Effective December 31, 2012, we entered into a line of credit arrangement with John D. Gibbs, a significant investor, to facilitate timely cash flows for the Company’s operations.  The line of credit originally provided for a maximum balance of $250,000, accrued interest at 6% annually, and matured on December 31, 2014.

 

On December 31, 2013 we amended our credit agreement with Mr. Gibbs to increase the borrowing limit under the line of credit to $750,000.  All other terms of the credit agreement, including the interest rate and maturity date remained unchanged.

 

On December 31, 2014, we again amended the credit agreement to increase the borrowing limit to $900,000 and extend the maturity date to December 31, 2015.  As part of the 2014 amendment and the subsequent appointment of Dr. Pierce Carson as the President, CEO and Director of G+W effective June 1, 2015, we had pledged all of our 85% equity interest in G+W, which owns the Silver District properties, as security for all amounts outstanding under the credit agreement.  In July 2016, we completed a share exchange with Dr. Carson to re-acquire the 15% interest in G+W, and therefore at September 30, 2017 our entire 100% interest in G+W remains pledged as security for outstanding amounts under this credit agreement.

 

On December 31, 2015 we again amended the credit agreement to increase the borrowing limit to $1,000,000 and extended the maturity date to December 31, 2016.

 

Finally, on March 31, 2017 with an effective date of December 31, 2016 we again amended the credit agreement to extend the maturity date to December 31, 2018.  All other terms of the agreement were unchanged. At September 30, 2017 the Company has an additional $67,500 available under the credit line.

 

No draws were made during the nine months ended September 30, 2017.  During the nine months ended September 30, 2016, draws totaling $45,000 were made and were primarily used to fund working capital and certain obligations due to maintain our mining rights and properties.  At both September 30, 2017 and December 31, 2016, a total of $932,500 was outstanding under this line of credit.  In addition, a total of $199,401 and $157,707 of interest has been accrued on this obligation and is included in Accrued interest - related parties on the accompanying consolidated balance sheets at September 30, 2017 and December 31, 2016, respectively.

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Notes Payable - Related Parties
9 Months Ended
Sep. 30, 2017
Notes  
Note 7 - Notes Payable - Related Parties:

Note 7 – Notes Payable – Related Parties

 

In August 2011, we entered into an unsecured loan from John Power, the Company’s Chief Financial Officer, evidenced by a $20,000 promissory note. The promissory note bears interest at 6% per annum and is payable on demand with thirty days’ notice from the lender. During 2014, the Company made payments totaling $5,000 to pay down the principal balance of the note.  At both September 30, 2017 and December 31, 2016, the note balance was $15,000. At September 30, 2017 and December 31, 2016, interest totaling $1,346 and $676, respectively, was accrued on this note payable and is included in Accrued interest – related parties on the accompanying consolidated balance sheets.

 

In January 2014, we entered into an additional unsecured loan from Mr. Power, evidenced by a $50,000 promissory note. The promissory note bears interest at 6.75% per annum and is payable on demand with thirty days’ notice from the lender. At September 30, 2017 and December 31, 2016, interest totaling $5,389 and $2,874, respectively, was accrued on this note payable and is included in Accrued interest – related parties on the accompanying consolidated balance sheets.  At both September 30, 2017 and December 31, 2016, the note balance was $50,000.

 

During the third quarter of 2016, we entered into an additional unsecured loan from Mr. Power, evidenced by a $35,000 promissory note that was subsequently paid in full during the fourth quarter of 2016. At December 31, 2016, unpaid accrued interest of $382 remained on this note and was included in Accrued interest – related parties on the accompanying consolidated balance sheet at December 31, 2016. The remaining accrued interest of $382 was paid to Mr. Power during the period ended September 30, 2017.

 

On May 31, 2017 we entered into three short-term notes with Mr. Gibbs, Dr. Carson and Mr. Power in the principal amounts of $100,000, $25,000 and $25,000, respectively. The notes bear interest at 6% and mature on November 15, 2017. The notes have subsequently matured and have not been repaid. As of September 30, 2017 a total of $3,008 of interest is accrued on these notes.

 

On June 30, 2017 we entered into an additional secured loan for advances from Mr. Power and evidenced by a $125,000 promissory note. The promissory note bears interest at 6% per annum and matures on December 31, 2017.  As of September 30, 2017, a total of $1,890 of interest is accrued on this note. The note is collateralized by our investment in Rio Silver shares and warrants.

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Note 8 - Convertible Notes Payable and Derivative Liability
9 Months Ended
Sep. 30, 2017
Notes  
Note 8 - Convertible Notes Payable and Derivative Liability:

Note 8 – Convertible Note Payable and Derivative Liability

 

On October 1, 2014, we issued a convertible promissory note to a provider of legal services in the original principal amount of $51,532.  The note was issued to evidence the Company’s indebtedness for legal services previously rendered. Interest accrues quarterly on the outstanding principal and interest balance of the Note at 6% per annum. The principal plus accrued and unpaid interest was due upon five days’ written demand of the note holder.  The note is unsecured.

 

The note principal and accrued interest was convertible at any time into shares of common stock at a conversion price of $0.039, which represented the closing bid price of the common stock on the OTC Bulletin Board on the date of issuance.

 

In April 2016 the note holder elected to convert a total of $23,400, consisting of $18,512 of principal and $4,888 of accrued interest. The conversion resulted in the issuance of 600,000 shares of the Company’s common stock. As a result of the conversion, a total of $20,044 of the derivative liability associated with the note was reclassified to additional paid in capital on the conversion date. At December 31, 2016 the remaining note balance was $33,020.

 

On April 14, 2017 the Company and the note holder agreed to modify the terms of the note to reduce the conversion rate from $0.039 to $0.01, and the maturity terms from five days written demand to 180 days. Immediately subsequent to the modifications, the note holder converted $20,000 of the principal into 2,000,000 shares of common stock. This transaction resulted in a total of $173,146 of the derivative liability reclassified to additional paid-in capital. Immediately following the conversion, the note principal balance was $13,020 together with accrued interest of $1,830. The Company agreed to pay the note holder $8,850 in cash consisting of $7,020 of principal and the $1,830 accrued interest. The agreement to pay the principal and accrued interest in cash resulted in a $76,621 reduction of the derivative liability, which was recorded as a gain on change of the derivative liability. As of September 30, 2017, this amount has not been paid and is included in accounts payable. Following these transactions the note had a principal balance of $6,000 and no accrued interest.

 

Immediately following the modifications and conversion, the note holder agreed to sell the note to a third party, Bright Star International, Inc. (“Bright Star”), with which the Company subsequently entered into an investor and public relations consulting agreement effective May 22, 2017. Upon the sale of the note to Bright Star, the Company again agreed to further reduce the conversion rate from $0.01 to $0.001. All other provisions of the note remained unchanged. Bright Star elected to convert $3,000 of the remaining principal into 3,000,000 shares of the Company’s common stock. This transaction resulted in a total of $268,930 of the derivative liability transferred to Additional paid-in capital.

 

On August 3, 2017, Brightstar converted the remaining $3,000 of the note into an additional 3,000,000 shares of the Company’s stock. Accrued interest on the note of $55 was also converted. This transaction resulted in a total of $335,200 of the derivative liability and $55 of accrued interest transferred to Additional paid-in-capital. As of September 30, 2017, there are no additional principal or accrued interest amounts owed on the note.

 

The note contained certain anti-dilution provisions that would reduce the conversion price should the Company issue common stock equivalents at a price less than the note conversion price.  Accordingly, the conversion features of the note are considered a discount to the note.  However, since the note is payable upon demand by the note holder, the value of the discount was considered interest expense at the time of its inception.

 

The note is evaluated quarterly or upon a triggering event, and upon any valuations in which the value of the discount changes we recognize a gain or loss due to a decrease or increase, respectively, in the fair value of the derivative liability.  We estimate the fair value of the derivative using the Black-Scholes option pricing model, which includes assumptions for expected dividends, expected share price volatility, risk-free interest rate, and expected life of the note.  Our expected volatility assumption is based on our historical weekly closing price of our stock over a period equivalent to the expected remaining life of the note.

 

Based upon the above, the note was evaluated upon the initial change in the conversion rate on April 14, 2017 from $0.039 to $0.01. This evaluation resulted in an increase of the liability and a loss on change of the derivative liability of $239,640.  The note was again evaluated upon the subsequent reduction of the conversion rate from $0.01 to $0.001. This evaluation resulted in an increase of the liability and a loss on change of the derivative liability of $485,917.

 

The following table summarizes the assumptions used to value the derivative liability on April 14 for each change in the conversion rate:

 

Fair value assumptions – derivative:

 

April 14, 2017

 

Risk free interest rate

 

1.03%

 

Expected term (years)

 

1.0

 

Expected volatility

 

154%

 

Expected dividends

 

0%

 

 

On August 3, 2017, in accordance with the final conversion of the remaining $3,000 principal of the note, the fair value of the derivative liability was determined to be $335,200 resulting in an additional loss on change of the derivative liability of $1,900 for the three months ended September 30, 2017.

 

The following table summarizes the assumptions used to value the derivative liability at August 3, 2017:

 

Fair value assumptions – derivative:

 


August 3, 2017

 

Risk free interest rate

 

1.22%

 

Expected term (years)

 

1.0

 

Expected volatility

 

137%

 

Expected dividends

 

0%

 

 

The quarterly and special evaluations combined with the gain resulting from the agreement to pay a portion of the principal and interest to the original note holder have resulted in a total loss on changes of the derivative liability of $1,900 and $657,776 for the three and nine-months ended September 30, 2017, respectively. For the three and nine months ended September 30, 2016, we recorded a gain on the change in the derivative liability of $70,680 and a loss of $75,854, respectively.

 

The following table summarizes the assumptions used to value the derivative liability at December 31, 2016:

 

Fair value assumptions – derivative:

 

December 31, 2016

 

Risk free interest rate

 

0.85%

 

Expected term (years)

 

1.0

 

Expected volatility

 

158%

 

Expected dividends

 

0%

 

 

A total of $-0- and $1,316 of interest is accrued on the note at September 30, 2017 and December 31, 2016, respectively, and is included in Accrued interest on the accompanying consolidated balance sheets.

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Note 9 - Equity
9 Months Ended
Sep. 30, 2017
Notes  
Note 9 - Equity During the nine months ended September 30, 2017 we completed private placements of equity securities with three investors in which we sold a total of 1,250,000 units priced at $0.10 per unit, resulting in total proceeds of $125,000. Each unit comprised of one share of common stock, and one warrant entitling the holder to purchase one share of common stock at a price of $0.10 per share in cash, and expire December 30, 2017.  The warrants include anti-dilution rights for stock splits, stock dividends and the sale of substantially all the Company’s assets. We allocated the proceeds of the offering to additional paid-in capital based on the relative fair values of the equity instruments at the dates of the sale transactions in the following manner: common

stock issued at 59%, and the warrants at 41%. On August 3, 2017, a warrant holder exercised 500,000 warrants resulting in net proceeds of $50,000.

 

In June 2016, we completed a private placement of equity securities in which we sold 4,875,000 units priced at $0.04 per unit. Each unit was comprised of one share of common stock, one Class A warrant and one Class B warrant, each with original expiration dates of December 30, 2016. The sale resulted in net proceeds of $194,325, which were net of $675 of direct offering costs. Each Class A warrant entitles the holder to purchase one share of common stock at a price of $0.07 per share in cash. Each Class B warrant entitles the holder to purchase one share of common stock at a price of $0.10 per share, exercisable in either cash or pursuant to a cashless exercise. All warrants include anti-dilution rights for stock splits, stock dividends and the sale of substantially all the Company’s assets. We allocated the proceeds of the offering to additional paid-in capital based on the relative fair values of the equity instruments at the dates of the sale transactions in the following manner: common stock issued at 49%, the Class A warrants at 29%, and the Class B warrants at 22%.  Both the Class A and Class B warrants were to expire December 30, 2016, but were extended by the Company to February 28, 2017.  The Company further extended the expiration date of the Class B warrants to June 30, 2017 for any warrant holders who exercised their Class A warrants in entirety prior to the February 28, 2017 expiration date. None of the Class A warrants were exercised prior to expiration, and therefore all the Class A and Class B warrants expired unexercised on February 28, 2017, in accordance with the warrant agreements.

 

In November 2016, in a private placement of equity securities with two investors we sold 1,100,000 units priced at $0.10 per unit, resulting in net proceeds of $110,000. Each unit comprised of one share of common stock, and one warrant entitling the holder to purchase one share of common stock at a price of $0.10 per share in cash, and expire December 30, 2017.  The warrants include anti-dilution rights for stock splits, stock dividends and the sale of substantially all the Company’s assets. We allocated the proceeds of the offering to additional paid-in capital based on the relative fair values of the equity instruments at the dates of the sale transactions in the following manner: common stock issued at 59%, and the warrants at 41%.

 

 

Issuance of stock for services:

 

On September 25, 2017, the Company entered into an advertising agreement (“Agreement”) with Bright Star International, Inc. (“Bright Star”). Pursuant to the terms of the Agreement, the Company issued Bright Star, as its sole compensation, an aggregate of 1,500,000 shares of the Company’s restricted common stock. The shares were subsequently returned to the Company and the Agreement cancelled. See Note 14 - Subsquent Events for further details.

 

On October 15, 2016 the Company executed a letter agreement with Mining Clips LLC, to provide marketing, public relations and outreach management services. The initial term of the agreement was three months and would rollover for additional three month periods until such time a mutually agreed upon change is made, or it is terminated by the Company with thirty days notice prior to the end of the three month period in which the agreement is active. The initial compensation for the services included cash payments totaling $11,250, payable in equal monthly installments during the term of the agreement. As of September 30, 2017 all the monthly installments due have been paid. In addition to the cash payments, a total of 62,500 shares of the Company’s common stock were issued as compensation for the initial three-month service period. The shares issued were valued at $8,125, which was amortized over the three-month service period. The agreement was not renewed after the initial three-month period. No additional shares of the Company’s common stock have been issued under this agreement and the original agreement has been terminated. However, Mining Clips has continued to perform services on an at-will basis for a fee $1,750 per month.

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Note 10 - Commitments and Contingencies
9 Months Ended
Sep. 30, 2017
Notes  
Note 10 - Commitments and Contingencies:

Note 10 - Commitments and Contingencies

 

As part of our acquisition of the Silver District properties from Columbus Exploration, we assumed the Red Cloud lease whose initial term expires in August 2026. The lease requires annual advance minimum royalty payments of $10,000 through the term of the lease due on the annual anniversary of the agreement.  The lease is also subject to a 2% net production royalty to be paid to the lessor from the sale of precious metals extracted from the leased property.   In order to maintain the BLM lode and mill site claims, annual payments are required before the end of August of each year. Payments are also due annually on two patented claims we leased in July 2015 and on our Arizona State Minerals Exploration Permit.  As of September 30, 2017, all of these claims and leases are in good standing.

 

The Mining Option Agreement with Rio Silver as discussed above in Note 3 – Mining Option Agreement, requires the Company to spend $2,000,000 in exploration costs over the three-year period commencing with the execution of the Agreement on October 24, 2016.

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Note 11 - Executive Employment Agreement
9 Months Ended
Sep. 30, 2017
Notes  
Note 11 - Executive Employment Agreement:

Note 11 – Executive Employment Agreement:

 

On June 1, 2016 we executed an employment agreement with Dr. Carson in which he assumed the positions of President and Chief Executive Officer of Magellan Gold Corporation. The agreement also provided that Dr. Carson be appointed a Director of Magellan Gold Corporation, and effective June 30, 2016, Dr. Carson was appointed a Director of Magellan. The term of the agreement covered the period from June 1, 2016 to May 31, 2017. Prior to expiration of the initial term, Magellan and Dr. Carson may agree to extend the Term under new terms of compensation and conditions of employment, it being agreed that any such extension must be in writing signed by both parties. On June 1, 2017, Dr. Carson and the Company agreed to extend the term of the agreement to May 31, 2018, with all terms of the original agreement remaining unchanged.

 

During the term of the agreement, Magellan agreed to pay Dr. Carson a base salary in equal semi-monthly installments less required withholding and other applicable taxes. Dr. Carson’s salary was set at $6,667 per month during the three-month period from June 1, 2016 through August 31, 2016, and thereafter at $10,000 per month. Until such time as Magellan is properly funded, Magellan may defer and accrue salary owed.  If not properly funded before the end of the term, Magellan may at its option issue shares of Magellan common stock as settlement of the accrued salary liability. A total of $150,001 and $13,978 of salary and associated payroll tax obligations pursuant to the agreement, respectively, had been accrued on this obligation and are included in accrued liabilities on the accompanying consolidated balance sheets at September 30, 2017. At December 31, 2016 a total of $60,001 and $5,951 of salary and associated payroll tax obligations, respectively, had been accrued on this obligation and are included in accrued liabilities on the accompanying consolidated balance sheets.

 

Dr. Carson shall have the right to voluntarily terminate his employment with Magellan during the term. To effect such voluntary termination, Dr. Carson shall provide Magellan at least 60 days advanced written notice of such termination. Upon termination, Dr. Carson shall be paid his base salary through the date of termination, including any amount that may have been deferred and accrued.

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Note 12 - Finder's Agreement
9 Months Ended
Sep. 30, 2017
Notes  
Note 12 - Finder's Agreement

Note 12 – Finder’s Agreement

On November 1, 2016 the Company executed a Finder’s Agreement (“Agreement”), with a third party consultant to introduce the Company to potential investors beginning with its November 2016 private placement offering. The term of the Agreement is six months, or until the Company informs the consultant it has located investors to purchase the securities. The consultant is to be compensated for the services by cash payments totaling $30,000, payable at or before the termination of the Agreement. As of September 30, 2017 the Company had paid approximately $23,500 to the consultant pursuant to the Agreement, including $12,500 paid during the nine months ended September 30, 2017.

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Note 13 - Related Party Transactions
9 Months Ended
Sep. 30, 2017
Notes  
Note 13 - Related Party Transactions

Note 13 – Related Party Transactions

 

Conflicts of Interests

 

Athena Silver Corporation (“Athena”) is a company under common control. Mr. Power is also a director and CEO of Athena. Mr. Gibbs is a significant investor in both Magellan and Athena. Magellan and Athena are both exploration stage companies involved in the business of acquisition and exploration of mineral resources.

 

Silver Saddle Resources, LLC is also a company under common control. Mr. Power and Mr. Gibbs are significant investors and managing members of Silver Saddle. Magellan and Silver Saddle are both exploration stage companies involved in the business of acquisition and exploration of mineral resources.

 

The existence of common ownership and common management could result in significantly different operating results or financial position from those that could have resulted had Magellan, Athena and Silver Saddle been autonomous.

 

Management Fees

 

The Company maintains a month-to-month management agreement with Mr. Power requiring a monthly payment, in advance, of $2,500 as consideration for his services as CFO to Magellan. Effective August 31, 2017, Mr. Power resigned as CFO and Secretary of the Company and was replaced by Michael P. Martinez on September 18, 2017 to serve as CFO, Secretary and Treasurer. Mr. Power continues to serve as a member of the Board of Directors.

 

Management fees to Mr. Power for the three and nine months ended September 30, 2017 are $5,000 and $20,000, respectively. For the three and nine months ended September 30, 2016, management fees to Mr. Power were $7,500 and $22,500, respectively. These fees are included in general and administrative expenses in our statement of operations.  At September 30, 2017 and December 31, 2016, $27,500 and $10,000, respectively, of the fees had not been paid and are included in accrued liabilities on the accompanying consolidated balance sheets.

 

Accrued Interest - Related Parties

 

Accrued interest due to related parties is included in our consolidated balance sheets as follows:

 

 

 

September 30, 2017

 

December 31, 2016

Accrued interest payable - Mr. Gibbs

 

$     201,407

 

$     157,707

Accrued interest payable - Mr. Power

 

9,126

 

3,932

Accrued interest payable - Dr. Carson

 

501

 

-   

 

 

 

 

 

 

 

$     211,034

 

$     161,639

 

During the nine months ended September 30, 2017, we paid a total of $382 to Mr. Power representing unpaid accrued interest on a note payable. During the year ended December 31, 2016, we paid a total of $2,500 to Mr. Power representing unpaid accrued interest on notes payable.

 

Advances Payable – Related Party

 

We borrowed and repaid non-interest bearing advances from/to related parties as follows:

 

 

 

Nine Months Ended September 30, 2017

 

 

Advances

 

Repayments

Mr. Power

 

$         78,050

 

$   25,050

Mr. Carson

 

        8,100

 

        -

Totals

 

$         86,150

 

$         25,050

 

 

 

 

 

 

 

Nine Months Ended September 30, 2016

 

 

Advances

 

Repayments

Mr. Power

 

$          12,650

 

$    12,650

 

At September 30, 2017 a total of $61,100 of short-term advances from related parties were outstanding and are included in advances payable, related party on the accompanying consolidated balance sheet. No related party advances were outstanding at December 31, 2016.

 

In addition to the above, during the nine months ended September 30, 2017, Mr. Power advanced the Company $150,000 that was converted into two short-term notes payable as discussed in Note 7 – Notes Payable – Related Parties.

 

The Company also utilizes a credit card owned by Mr. Power to pay travel and other obligations when the availability of cash is limited or the timing of the payments is considered critical. No amounts were outstanding on this credit card at either September 30, 2017 or December 31, 2016.

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Note 14 - Subsequent Events
9 Months Ended
Sep. 30, 2017
Notes  
Note 14 - Subsequent Events

Note 14 – Subsequent Events

 

On October 10, 2017, the Company and Bright Star International, Inc. (“Bright Star”) signed a confirmation letter mutually declaring the previously executed Consulting Agreement and Advertising Agreement between the parties null and void. Subsequently, Brightstar returned the 1,500,000 shares of stock to the Company.

 

On October 17, 2017, the Company signed an Amendment (“Amendment”) to the Stock Purchase Agreement, dated September 9, 2017 by and among the Company, Magellan Acquisition Corporation (“Purchaser”), Vane Minerals (UK) Limited (“Minerals”), Rose Petroleum, plc (Minerals parent corporation) (“Rose”) and Minerals’ wholly-owned subsidiaries Minerales Vane, S.A. de C.V. (“Vane”) and Minerales Vane 2, S.A. de C.V. (“Vane 2”). Rose and Minerals are together the “Seller”.  Under the terms of the Amendment, the Purchaser shall purchase all of the shares of Vane 2 from Seller. The Amendment provides that the closing date of the Stock Purchase Agreement shall be extended from November 30, 2017 to December 31, 2017.

 

Effective October 26, 2017, the Company granted stock options to four persons pursuant to the Company’s 2017 Equity Incentive Plan.  The Company granted options to purchase an aggregate of 3,600,000 shares having an exercise price of $.04 per share.  The options have a term of ten years from the date of grant and are immediately exercisable on the date of grant.

 

Effective October 26, 2017, the Company’s CEO agreed to waive payment of accrued but unpaid salary obligations from June 1, 2016 through September 30, 2017 in the aggregate amount of $150,000. On the same date, the Company issued the CEO 4,000,000 shares of restricted common stock.

 

On October 24, 2017, the Company filed a Certificate of Amendment to its Articles of Incorporation with the Secretary of State of the State of Nevada to increase the number of authorized shares of the Company to 1,000,000,000 shares of common stock and 25,000,000 shares of preferred stock.  

 

On November 1, 2017, the Company entered into a Consulting Agreement with Life Sciences Journeys, Inc. (“Life Sciences”). Pursuant to the terms of the Agreement, the Company agreed to issue to Life Sciences, as its sole compensation, an aggregate of 3,000,000 shares of the Company’s restricted common stock.

 

On November 1, 2017, the Company sold a 10% Convertible Promissory Note (“Note”) in a principal amount of $170,000 for a purchase price equal to the principal amount of the Note pursuant to the terms a of Securities Purchase Agreement dated November 1, 2017. After deducting the investor’s discount and legal fees, net proceeds to the Company were $153,650. The Note matures on November 1, 2018 and becomes convertible into the Company's common stock after 180 days from the date the Note is issued.

 

On November 2, 2017, the Company sold a 10% Convertible Promissory Note (“Note”) in principal amount of $125,000 for a purchase price equal to the principal amount of the Note pursuant to the terms of a of Securities Purchase Agreement dated November 2, 2017. After deducting the investor’s discount and legal fees, net proceeds to the Company were $113,500. The Note matures on November 2, 2018 and becomes convertible into the Company's common stock after 180 days from the date the Note is issued.

 

On November 7, 2017 the Company and Rose executed an Interim Milling Agreement (the “Agreement”), with an effective date of November 1, 2017, whereby, pending closing of the SPA transaction, Rose shall cause its subsidiary, Minerales Vane S.A. de C.V., a Mexico corporation (“Vane”), to reopen the SDA Mill and recommence operations. The Company provided working capital funding in the amount of $50,000 and will provide additional working capital if required, and is entitled to receive all positive cash flow generated under the Agreement pending closing of the SPA.

 

On November 16, 2017, the Company funded $900,000 into an escrow account as partial consideration to purchase the SDA Mill. Per the Stock Purchase Agreement executed on September 9, 2017, the total consideration for the purchase price is US$1,500,000, payable as to $1,000,000 in cash and $500,000 in restricted common stock of the Company. The escrow funding of $900,000 together with the June 2017 option payment of $100,000, comprise the $1,000,000 cash component of the purchase price. Subsequent to September 30, 2017, related parties have advanced $735,000 to Magellan for working capital and the purchase escrow account. These advances will be secured with the stock of the Mexican subsidiary that will hold the SDA Mill at closing.

 

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Note 1 - Organization, Basis of Presentation, and Continuance of Operations: Organization and Nature of Operations (Policies)
9 Months Ended
Sep. 30, 2017
Policies  
Organization and Nature of Operations On March 3, 2017 the Company entered into a Memorandum of Understanding (“MOU”) with Rose Petroleum plc, a multi-asset natural resource business, to purchase an operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the “SDA Mill”) located in the State of Nayarit, Mexico, for a total consideration at closing of US$1.5 million, payable in $1,000,000 in cash and $500,000 in restricted common stock of Magellan. The mill has operated for ten years and has historically produced ore for its current owner or third party toll miners. Under the terms of the MOU, in consideration of a non-refundable $50,000 option payment, the Company was granted an option to purchase the SDA Mill until June 3, 2017.  The option period was extended for an additional 60 days with another $100,000 payment made during the quarter ended June 30, 2017.  On August 14, 2017, the Company provided the seller executed bridge loan commitments aggregating $900,000 available to fund the purchase transaction. The Company’s provision of the commitment letters resulted in the extension of the purchase option until

either the transaction is consummated or abandoned by the parties. On September 9, 2017, the Company entered into a definitive and binding Stock Purchase Agreement (“SPA”) for purchase of the SDA Mill, and on October 17 entered into Amendment No. 1 to the “SPA”. Further information regarding the proposed purchase of the SDA mill is included in Note 4 – Option to Acquire SDA Mill. There is no assurance that we will satisfactorily complete our due diligence and/or raise the necessary capital to consummate this transaction.

 

Our primary focus is to complete the acquisition of the SDA Mill in Mexico and thereby transform Magellan into a production company, to continue to advance our Arizona and Peru silver projects towards resource definition and eventual development, and possibly to acquire additional mineral rights and conduct additional exploration, development and permitting activities.  Our mineral lease payments, permitting applications and exploration and development efforts will require additional capital. We rely upon the sale of our securities as well as advances and loans from executive management and significant shareholders to fund our operations as we have not generated any revenue.

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Note 1 - Organization, Basis of Presentation, and Continuance of Operations: Basis of Presentation (Policies)
9 Months Ended
Sep. 30, 2017
Policies  
Basis of Presentation

Basis of Presentation

 

We prepare our financial statements in accordance with accounting principles generally accepted in the United States (“GAAP”). The accompanying unaudited interim consolidated financial statements have been prepared in accordance with GAAP for interim financial information in accordance with Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In our opinion, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine-month periods ended September 30, 2017 are not necessarily indicative of the results for the full year. While we believe that the disclosures presented herein are adequate and not misleading, these interim financial statements should be read in conjunction with the audited financial statements and the footnotes thereto contained in our annual report on Form 10-K for the year ended December 31, 2016.

 

Our consolidated financial statements include our accounts and the accounts of our subsidiaries, Gulf + Western Industries, Inc., and Magellan Gold Peru S.A.C. All intercompany transactions and balances have been eliminated.

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Note 1 - Organization, Basis of Presentation, and Continuance of Operations: Foreign Currency Translations (Policies)
9 Months Ended
Sep. 30, 2017
Policies  
Foreign Currency Translations

Foreign Currency Translations

 

The Company maintains its accounting records in US Dollars. Our operating subsidiary, Magellan Gold Peru S.A.C. is located in Peru and maintains its accounting records in the Peruvian Sol, which is its functional currency. The subsidiary’s transactions are recorded in the respective functional currencies of the Company and its subsidiaries, and are reported to the Company in Peruvian Soles. For reporting, the Company translates the subsidiary’s transactions and accounts to US Dollars at exchange rates approximating those ruling at the transaction dates. Exchange gains and losses are recorded in the statements of income and comprehensive income.  Assets and liabilities of the Company and its subsidiaries are translated into the U.S. dollars at exchange rates at the balance sheet date, equity accounts are translated at historical exchange rate and revenues and expenses are translated by using the average exchange rates.  Translation adjustments are reported as a separate component of other comprehensive income in the consolidated statements of operations and comprehensive loss.

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Note 1 - Organization, Basis of Presentation, and Continuance of Operations: Liquidity and Going Concern (Policies)
9 Months Ended
Sep. 30, 2017
Policies  
Liquidity and Going Concern Our unaudited consolidated financial statements have been prepared on a going concern basis, which assumes that we will be able to meet our obligations and continue our operations during the next fiscal year. Asset realization values may be significantly different from carrying values as shown in our consolidated financial statements and do not give effect to adjustments that would be necessary to the carrying values of assets and liabilities should we be unable to continue as a going concern. At September 30, 2017, we had not yet generated

any revenues or achieved profitable operations and we have accumulated losses of $3,164,658.  We expect to incur further losses in the development of our business, all of which casts substantial doubt about our ability to continue as a going concern.  Our ability to continue as a going concern depends on our ability to generate future profits and/or to obtain the necessary financing to meet our obligations arising from normal business operations when they come due.

 

On December 31, 2015 we amended our credit agreement with Mr. John Gibbs, a related party, to increase the borrowing limit to $1,000,000, which provides the Company an additional $67,500 available under the credit line at September 30, 2017.  Effective December 31, 2016 we amended the agreement to extend the maturity date to December 31, 2018.  As part of a 2014 amendment, we pledged our ownership interest in our subsidiary, G+W, which owns all our ownership interests in the Silver District properties, as security for all amounts outstanding under the credit agreement.

 

During the nine months ended September 30, 2017, we sold 1,250,000 units consisting of common stock and warrants and realized net proceeds of $125,000. Additionally, we realized $50,000 from the exercise of 500,000 warrants. The proceeds were generally used to fund certain investing activities and for general working capital.

 

During the nine months ended September 30, 2017 we received a total of $275,000 from related parties in the form of short-term loans and an additional $86,150 in advances from related parties, including $25,050 of advances which have been repaid. The proceeds were generally used to fund payments and expenses associated with our planned acquisition of the SDA mill and for general working capital.

 

We anticipate that additional funding will be in the form of additional loans from officers, directors or significant shareholders, or equity financing from the sale of our common stock.

XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Fair Value of Financial Instruments: Schedule of Financial Assets and Liabilities measured at fair value on a recurring basis (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of Financial Assets and Liabilities measured at fair value on a recurring basis

 

 

 

Fair Value at September 30, 2017

 

Fair Value Measurement at September 30, 2017

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative conversion option liability

 

$

-

 

$

-

 

$

-

 

$

-

 

 

 

 

Fair Value at December 31, 2016

 

Fair Value Measurement at December 31, 2016

 

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative conversion option liability

 

$

119,500

 

$

-

 

$

-

 

$

119,500

 

XML 35 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Fair Value of Financial Instruments: Schedule of Derivative Liability Activity (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of Derivative Liability Activity

 

Balance December 31, 2016

$     119,500

   Total losses (unrealized, realized) included in net loss

657,776

   Reclassifications of derivative liability to APIC

(777,276)

 

 

Balance September 30, 2017

$     —

XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Convertible Notes Payable and Derivative Liability: Schedule of Derivative Liability, Fair Value Assumptions (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of Derivative Liability, Fair Value Assumptions

 

Fair value assumptions – derivative:

 

April 14, 2017

 

Risk free interest rate

 

1.03%

 

Expected term (years)

 

1.0

 

Expected volatility

 

154%

 

Expected dividends

 

0%

 

 

XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Convertible Notes Payable and Derivative Liability: Schedule of assumptions used to value the derivative Note discount (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of assumptions used to value the derivative Note discount

 

Fair value assumptions – derivative:

 


August 3, 2017

 

Risk free interest rate

 

1.22%

 

Expected term (years)

 

1.0

 

Expected volatility

 

137%

 

Expected dividends

 

0%

 

 

The quarterly and special evaluations combined with the gain resulting from the agreement to pay a portion of the principal and interest to the original note holder have resulted in a total loss on changes of the derivative liability of $1,900 and $657,776 for the three and nine-months ended September 30, 2017, respectively. For the three and nine months ended September 30, 2016, we recorded a gain on the change in the derivative liability of $70,680 and a loss of $75,854, respectively.

 

The following table summarizes the assumptions used to value the derivative liability at December 31, 2016:

 

Fair value assumptions – derivative:

 

December 31, 2016

 

Risk free interest rate

 

0.85%

 

Expected term (years)

 

1.0

 

Expected volatility

 

158%

 

Expected dividends

 

0%

 

XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Related Party Transactions: Schedule of Accounts payable, accrued liabilities and accrued interest payable to related parties (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of Accounts payable, accrued liabilities and accrued interest payable to related parties

 

 

 

September 30, 2017

 

December 31, 2016

Accrued interest payable - Mr. Gibbs

 

$     201,407

 

$     157,707

Accrued interest payable - Mr. Power

 

9,126

 

3,932

Accrued interest payable - Dr. Carson

 

501

 

-   

 

 

 

 

 

 

 

$     211,034

 

$     161,639

XML 39 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Related Party Transactions: Schedule of non-interest bearing advances from and repayments to related parties (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of non-interest bearing advances from and repayments to related parties

 

 

 

Nine Months Ended September 30, 2017

 

 

Advances

 

Repayments

Mr. Power

 

$         78,050

 

$   25,050

Mr. Carson

 

        8,100

 

        -

Totals

 

$         86,150

 

$         25,050

 

 

 

 

 

 

 

Nine Months Ended September 30, 2016

 

 

Advances

 

Repayments

Mr. Power

 

$          12,650

 

$    12,650

XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 1 - Organization, Basis of Presentation, and Continuance of Operations: Organization and Nature of Operations (Details)
9 Months Ended
Sep. 30, 2017
Details  
Entity Incorporation, Date of Incorporation Sep. 28, 2010
Entity Incorporation, State Country Name Nevada
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Option to Acquire SDA Mill (Details)
$ in Millions
9 Months Ended
Sep. 30, 2017
USD ($)
Details  
Business Acquisition, Effective Date of Acquisition Mar. 03, 2017
Business Acquisition, Description of Acquired Entity operating floatation plant that also includes a precious metals leach circuit and associated assets, licenses and agreements (together, the
Business Acquisition, Name of Acquired Entity SDA Mill
Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination $ 1.5
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Fair Value of Financial Instruments: Schedule of Financial Assets and Liabilities measured at fair value on a recurring basis (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Derivative conversion option liability $ 0 $ 119,500
Fair Value, Inputs, Level 1    
Derivative conversion option liability 0 0
Fair Value, Inputs, Level 2    
Derivative conversion option liability 0 0
Fair Value, Inputs, Level 3    
Derivative conversion option liability $ 0 $ 119,500
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 5 - Fair Value of Financial Instruments: Schedule of Derivative Liability Activity (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
Details  
Derivative Liabilities, Beginning Balance $ 119,500
Unrealized and Realized Losses included in Net Loss 657,776
Unrealized and Realized Losses included in Net Loss $ (777,276)
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 6 - Line of Credit - Related Parties (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Details    
Line of Credit Facility, Description Effective  
Line of Credit Facility, Initiation Date Dec. 31, 2012  
Line of Credit Facility, Affiliated Borrower John D. Gibbs, a significant investor, to facilitate timely cash flows for the Company’s operations  
Line of Credit Facility, Borrowing Capacity, Description The line of credit originally provided for a maximum balance of $250,000  
Line of Credit Facility, Interest Rate Description accrued interest at 6% annually  
Line of Credit Facility, Maximum Borrowing Capacity $ 1,000,000  
Line of Credit Facility, Expiration Date Dec. 31, 2016  
Proceeds from Lines of Credit $ 45,000  
Line of Credit Facility, Fair Value of Amount Outstanding 932,500  
Line of Credit facility, Accrued Interest $ 199,401 $ 157,707
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 7 - Notes Payable - Related Parties (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Represents the monetary amount of AccruedUnpaidInterestRelatedParties, as of the indicated date.   $ 382
Unsecured loan from John Power    
Debt Instrument, Collateral unsecured  
Debt Instrument, Issuer John Power, the Company’s Chief Financial Officer  
Debt Instrument, Face Amount $ 20,000  
Debt Instrument, Interest Rate, Stated Percentage 6.00%  
Debt Instrument, Payment Terms payable on demand with thirty days’ notice from the lender  
Notes Payable $ 15,000 15,000
Unsecured loan 2 from John Power    
Debt Instrument, Collateral unsecured  
Debt Instrument, Issuer Mr. Power  
Debt Instrument, Face Amount $ 50,000  
Debt Instrument, Interest Rate, Stated Percentage 6.75%  
Debt Instrument, Payment Terms payable on demand with thirty days’ notice from the lender  
Notes Payable   $ 50,000
Unsecured Loan 3 From John Power    
Debt Instrument, Collateral unsecured  
Debt Instrument, Issuer Mr. Power  
Debt Instrument, Face Amount $ 35,000  
Three short-term notes    
Debt Instrument, Issuer Mr. Gibbs, Dr. Carson and Mr. Power  
Debt Instrument, Interest Rate, Stated Percentage 6.00%  
Represents the monetary amount of AccruedUnpaidInterestRelatedParties, as of the indicated date. $ 3,008  
Debt Instrument, Issuance Date May 31, 2017  
Debt Instrument, Description three short-term notes  
Debt Instrument, Maturity Date Nov. 15, 2017  
Additional secured loan for advances    
Debt Instrument, Collateral collateralized by our investment in Rio Silver shares and warrants  
Debt Instrument, Face Amount $ 125,000  
Debt Instrument, Interest Rate, Stated Percentage 6.00%  
Debt Instrument, Issuance Date Jun. 30, 2017  
Debt Instrument, Description secured loan for advances  
Debt Instrument, Maturity Date Dec. 31, 2017  
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Convertible Notes Payable and Derivative Liability (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Reclassification of convertible note payable and accrued interest to accounts payable $ 8,850 $ 0  
Accrued Interest, Derivative Note $ 0   $ 1,316
ConvertiblePromissoryNoteMember      
Debt Conversion, Original Debt, Issuance Date of Debt Oct. 01, 2014    
Debt Conversion, Original Debt, Type of Debt promissory note    
Debt Conversion, Original Debt, Amount $ 51,532    
Debt Conversion, Description The note was issued to evidence the Company’s indebtedness for legal services previously rendered    
Debt Conversion, Original Debt, Interest Rate of Debt 6.00%    
Debt Instrument, Convertible, Terms of Conversion Feature The note principal and accrued interest was convertible at any time into shares of common stock at a conversion price of    
Debt Instrument, Convertible, Conversion Price $ 0.039    
Reclassification of convertible note payable and accrued interest to accounts payable $ 23,400    
Debt Conversion, Converted Instrument, Shares Issued 600,000    
Remaining Note Balance $ 33,020    
Debt Instrument, Restrictive Covenants anti-dilution provisions that would reduce the conversion price should the Company issue common stock equivalents at a price less than the note conversion price    
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Convertible Notes Payable and Derivative Liability: Schedule of Derivative Liability, Fair Value Assumptions (Details) - ConvertiblePromissoryNoteMember
Sep. 30, 2017
Apr. 14, 2017
Dec. 31, 2016
Risk free interest rate 1.22% 1.03% 0.85%
Expected term (years) 1 year 1 year 1 year
Expected volatility 137.00% 154.00% 158.00%
Expected dividends 0.00% 0.00% 0.00%
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8 - Convertible Notes Payable and Derivative Liability: Schedule of assumptions used to value the derivative Note discount (Details) - ConvertiblePromissoryNoteMember
Sep. 30, 2017
Apr. 14, 2017
Dec. 31, 2016
Risk free interest rate 1.22% 1.03% 0.85%
Expected term (years) 1 year 1 year 1 year
Expected volatility 137.00% 154.00% 158.00%
Expected dividends 0.00% 0.00% 0.00%
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Equity: Sale of common stock and warrants (Details) - USD ($)
1 Months Ended 9 Months Ended
Nov. 30, 2016
Sep. 30, 2017
Details    
Proceeds from Issuance of Private Placement $ 1,100,000 $ 1,250,000
Private placement of equity securities, price per share $ 0.10 $ 0.10
Capital Units, Net Amount $ 110,000  
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Equity (Details) - Mining Clips LLC
9 Months Ended
Sep. 30, 2017
shares
Sale of Stock, Transaction Date Oct. 15, 2016
Sale of Stock, Number of Shares Issued in Transaction 62,500
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Commitments and Contingencies (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
Details  
Other Commitments, Description As part of our acquisition of the Silver District properties from Columbus Exploration, we assumed the Red Cloud lease whose initial term expires in August 2026. The lease requires annual advance minimum royalty payments of $10,000 through the term of the lease due on the annual anniversary of the agreement
Commitment, Mining Option Agreement $ 2,000,000
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Executive Employment Agreement (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Details    
Accrued Salaries, Current $ 150,001 $ 60,001
Accrued Payroll Taxes, Current $ 13,978 $ 5,951
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Related Party Transactions (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Advances outstanding from related parties $ 61,100   $ 61,100   $ 0
Mr. Power          
Payment for Management Fee 5,000 $ 7,500 20,000 $ 22,500  
Management Fee Payable $ 27,500   27,500   10,000
Accrued interest paid     2,500   $ 382
Proceeds from Other Debt     $ 150,000    
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Related Party Transactions: Schedule of Accounts payable, accrued liabilities and accrued interest payable to related parties (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Accrued interest $ 0 $ 1,316
Mr. Gibbs    
Interest Payable, Current 201,407 157,707
Accrued interest 211,034 161,639
Mr. Power    
Interest Payable, Current $ 9,126 $ 3,932
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 13 - Related Party Transactions: Schedule of non-interest bearing advances from and repayments to related parties (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Mr. Power    
Advances from Related Parties $ 78,050 $ 12,650
Repayments of Advances to Related Parties 25,050 $ 12,650
Dr. Carson    
Advances from Related Parties 8,100  
Repayments of Advances to Related Parties 0  
Advances from Related Parties 86,150  
Repayments of Advances to Related Parties $ 25,050  
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 14 - Subsequent Events (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
Event 1  
Subsequent Event, Date Oct. 10, 2017
Subsequent Event, Description Company and Bright Star International, Inc. (“Bright Star”) signed a confirmation letter mutually declaring the previously executed Consulting Agreement and Advertising Agreement between the parties null and void
Event 2  
Subsequent Event, Date Oct. 17, 2017
Subsequent Event, Description Company signed an Amendment (“Amendment”) to the Stock Purchase Agreement, dated September 9, 2017 by and among the Company, Magellan Acquisition Corporation (“Purchaser”), Vane Minerals (UK) Limited (“Minerals”), Rose Petroleum, plc (Minerals parent corporation) (“Rose”) and Minerals’ wholly-owned subsidiaries Minerales Vane, S.A. de C.V. (“Vane”) and Minerales Vane 2, S.A. de C.V. (“Vane 2”)
Event 3  
Subsequent Event, Date Oct. 26, 2017
Subsequent Event, Description Company granted stock options to four persons pursuant to the Company’s 2017 Equity Incentive Plan
Event 4  
Subsequent Event, Date Oct. 26, 2017
Subsequent Event, Description Company’s CEO agreed to waive payment of accrued but unpaid salary obligations
Event 5  
Subsequent Event, Description Company issued the CEO 4,000,000 shares of restricted common stock
Event 6  
Subsequent Event, Date Oct. 24, 2017
Subsequent Event, Description Company filed a Certificate of Amendment to its Articles of Incorporation with the Secretary of State of the State of Nevada to increase the number of authorized shares of the Company
Event 7  
Subsequent Event, Date Nov. 01, 2017
Subsequent Event, Description Company entered into a Consulting Agreement with Life Sciences Journeys, Inc. (“Life Sciences”)
Event 8  
Subsequent Event, Description Company agreed to issue to Life Sciences, as its sole compensation, an aggregate of 3,000,000 shares of the Company’s restricted common stock
Event 9  
Subsequent Event, Date Nov. 01, 2017
Subsequent Event, Description Convertible Promissory Note
Debt Instrument, Interest Rate, Stated Percentage 10.00%
Debt Instrument, Description Convertible Promissory Note
Debt Instrument, Face Amount $ 170,000
Proceeds from issuance of short-term debt $ 153,650
Event 10  
Subsequent Event, Date Nov. 02, 2017
Subsequent Event, Description Convertible Promissory Note (“Note”)
Debt Instrument, Interest Rate, Stated Percentage 10.00%
Debt Instrument, Description Convertible Promissory Note
Debt Instrument, Face Amount $ 125,000
Proceeds from issuance of short-term debt $ 113,500
Event 11  
Subsequent Event, Date Nov. 07, 2017
Subsequent Event, Description Company and Rose executed an Interim Milling Agreement (the “Agreement”)
Event 12  
Subsequent Event, Date Nov. 16, 2017
Subsequent Event, Description Company funded $900,000 into an escrow account as partial consideration to purchase the SDA Mill
Proceeds from Issuance of Long-term Debt $ 735,000
Debt Instrument, Collateral advances will be secured with the stock of the Mexican subsidiary that will hold the SDA Mill at closing
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