XML 38 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Unaudited Condensed Interim Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash $ 3,970 $ 10,356
Accounts receivable and other assets 7,866 7,132
Notes receivable (Note 7) 29,698 29,698
Total Current Assets 41,534 47,186
Other Assets    
Mineral properties (Note 3) 1 1
TOTAL ASSETS 41,535 47,187
Current liabilities    
Accounts payable 298,004 304,322
Accrued liabilities 13,133 22,261
Advances from shareholders (Note 4) 416,154 294,433
Dividends payable 328,229 305,329
Due on mineral rights (Note 5) 37,760 37,225
Total Liabilities 1,093,280 963,570
Stockholders' Equity    
Preference Shares, $0.0001 par value; 100,000,000 shares authorized; 240,000 shares issued and outstanding (December 31, 2018 - 240,000) (Note 6) 24 24
Common Stock, $0.0001 par value; 400,000,000 shares authorized; 121,041,942 shares issued and outstanding (December 31, 2018 - 121,041,942) (Note 6) 12,095 12,095
Additional Paid In Capital (Note 6) $ 9,095,193 $ 9,095,193
Shares to be Issued (Note 6) 1,868,530 1,793,530
Accumulated other comprehensive (loss) income $ 53,553 $ 68,244
Dividends on Preferred Shares (22,900)  
Deficit accumulated during development stage (12,058,240) (11,885,469)
Total Stockholders' Equity (1,051,745) (916,383)
Total Liabilities and Stockholders' Equity $ 41,535 $ 47,187