XML 24 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF CHANGES SHAREHOLDERS' EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Share Subscriptions Receivable Member [Member]
Retained Retained (Deficit) [Member]
Non-Controlling Interest [Member]
Total
Beginning Balance at Mar. 31, 2020 $ 14,781 $ 1,205,063 $ (126,753) $ (331,453)   $ 761,638
Beginning Balance (Shares) at Mar. 31, 2020 14,781,127          
Common stock issued for cash, net of issuance costs $ 20,355 22,416,462 $ 126,753     22,563,570
Common stock issued for cash, net of issuance costs (Shares) 20,355,490          
Acquisition of DTRC common stock   (12,911,839)     $ 25,444,979 12,533,140
Payment of cash dividend by DTRC         (4,357,246) (4,357,246)
Change in non-controlling interest   1,396,034     (1,396,034)  
DTRC common stock issued for investment in mineral property         1,320,000 1,320,000
Stock-based compensation expense         121,385 121,385
Debt discount on notes payable - related party         86,026 86,026
Common stock issued upon exercise of stock options         455,000 455,000
Net income (loss) for the year       26,010,914 (490,497) 25,520,417
Ending Balance at Mar. 31, 2021 $ 35,136 12,105,720   25,679,461 21,183,613 $ 59,003,930
Ending Balance (Shares) at Mar. 31, 2021 35,136,617         35,136,029
Common stock issued for cash, net of issuance costs $ 505 318,067       $ 49,515,626
Common stock issued for cash, net of issuance costs (Shares) 505,050          
DTRC common stock issued         49,515,626 49,515,626
Change in non-controlling interest   34,185,108     (34,185,108)  
DTRC common stock issued for investment in mineral property         10,380,464 10,380,464
DTRC common stock issued upon conversion of debt         703,647 703,647
Stock-based compensation expense         19,592,502 19,592,502
Issuance of stock for acquisition of non-controlling interest $ 35,209 48,764,065     (48,799,274)  
Issuance of stock for acquisition of non-controlling interest (Shares) 35,208,728          
Elimination of non-controlling interest on acquisition   5,324,695     (5,324,695)  
Net income (loss) for the year       (12,613,561) $ (13,066,775) (25,680,336)
Ending Balance at Mar. 31, 2022 $ 70,850 $ 100,697,655   $ 13,065,900   $ 113,834,405
Ending Balance (Shares) at Mar. 31, 2022 70,850,395         70,850,395