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COMMON STOCK, WARRANTS AND PREFERRED STOCK (Tables)
12 Months Ended
Sep. 30, 2020
COMMON STOCK, WARRANTS AND PREFERRED STOCK  
Summary of warrants

 

 

Shares

 

 

Exercise

Price ($)

 

 

Expiration Date

 

Series C Warrants: (Issued for Private Placement)

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2020

 

 

2,880,867

 

 

 

0.45

 

 

October 31, 2022

 

Outstanding and exercisable at September 30, 2021

 

 

2,880,867

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2022

 

 

2,880,867

 

 

 

 

 

 

 

 

Series D Warrants: (Issued for Private Placement)

 

 

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2020

 

 

7,500,000

 

 

 

0.14

 

 

April 30, 2021

 

Exercised

 

 

(3,500,000)

 

 

 

 

 

 

 

Expired

 

 

(4,000,000)

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2021 and 2022

 

 

-

 

 

 

 

 

 

 

 

Series D-2 Warrants: (Issued for Mineral Property Purchase)

 

 

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2020

 

 

5,000,000

 

 

 

0.24

 

 

May 23, 2021

 

Expired

 

 

(5,000,000)

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2021 and 2022

 

 

-

 

 

 

 

 

 

 

 

Series E Warrants: (Issued for Private Placement)

 

 

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2020

 

 

7,500,000

 

 

 

0.14

 

 

October 29, 2021

 

Exercised

 

 

(675,000)

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2021

 

 

6,825,000

 

 

 

 

 

 

 

 

Expired

 

 

(6,825,000)

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2022

 

 

-

 

 

 

 

 

 

 

 

Series G Warrants: (Issued for Mineral Property Purchase)

 

 

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2020

 

 

5,000,000

 

 

 

0.24

 

 

December 18, 2021

 

Outstanding and exercisable at September 30, 2021

 

 

5,000,000

 

 

 

 

 

 

 

 

Expired

 

 

(5,000,000)

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2022

 

 

-

 

 

 

 

 

 

 

 

Series H Warrants: (Issued for Private Placement)

 

 

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2020

 

 

6,367,441

 

 

 

0.14

 

 

March 22, 2022

 

Exercised

 

 

(375,000)

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2021

 

 

5,992,441

 

 

 

 

 

 

 

 

Exercised

 

 

(1,546,425)

 

 

 

 

 

 

 

Expired

 

 

(4,446,016)

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2022

 

 

-

 

 

 

 

 

 

 

 

Series J Warrants: (Issued for Private Placement)

 

 

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2020

 

 

3,750,000

 

 

 

0.12

 

 

October 15, 2024

 

Outstanding and exercisable at September 30, 2021

 

 

3,750,000

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2022

 

 

3,750,000

 

 

 

 

 

 

 

 

Series K Warrants: (Issued for Extension of Unsecured Note Payable)

 

 

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2020

 

 

4,000,000

 

 

 

0.08

 

 

January 20, 2023

 

Outstanding and exercisable at September 30, 2021

 

 

4,000,000

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2022

 

 

4,000,000

 

 

 

 

 

 

 

 

Series L Warrants: (Issued for Private Placement)

 

 

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2020

 

 

33,636,362

 

 

 

0.20

 

 

August 15, 2023

 

Outstanding and exercisable at September 30, 2021

 

 

33,636,362

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2022

 

 

33,636,362

 

 

 

 

 

 

 

 

Series M Warrants: (Issued for Private Placement)

 

 

 

 

 

 

 

 

 

 

 

Outstanding and exercisable at September 30, 2021

 

 

12,131,647

 

 

 

0.30

 

 

May 21, 2023

 

Outstanding and exercisable at September 30, 2022

 

 

12,131,647

 

 

 

 

 

 

 

 

Series N Warrants: (Issued for Private Placement)

 

 

 

 

 

 

 

 

 

 

 

Issued May 2, 2022

 

 

1,016,022

 

 

 

0.25

 

 

May 2, 2024

 

Outstanding and exercisable at September 30, 2022

 

 

1,016,022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average remaining contractual term is 0.84 years at September 30, 2022

Warrants outstanding and weighted average exercise price at September 30, 2022

 

 

57,414,898

 

 

 

0.22