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Condensed Interim Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,263,429) $ (1,337,227)
Adjustments to reconcile net loss to net cash provided (used) by operating activities    
Depreciation and amortization 163,184 314,689
Accretion of asset retirement obligation 37,409 33,536
Write down of inventory to net realizable value 680,319
Gain on disposal of equipment (5,669)
Forward gold contract expense (NOTE 7) 883,334 576,444
Changes in operating assets and liabilities:    
Accounts receivable 254,024
Inventories 544,539 (396,976)
Prepaid expenses and other current assets 2,948 3,128
Accounts payable and accrued liabilities 202,053 93,700
Royalties and upside participation payable (NOTE 7) 206,839 208,998
Accrued interest, prepaid forward gold contract (NOTE 7) 284,616 56,166
Accrued liabilities – officer and other wages 5,000 6,000
Net cash provided by operating activities 60,824 492,801
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (122,528) (65,013)
Proceeds from sale of equipment 11,000
Increase in reclamation bonds (1,389) (89,026)
Net cash used by investing activities (112,917) (154,039)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of notes payable (58,061) (168,895)
Net cash used by financing activities (58,061) (168,895)
Net increase (decrease) in cash and cash equivalents (110,154) 169,867
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 581,022 424,629
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 470,868 $ 594,496