Capital Stock, Warrants and Stock Options (Details Narrative) |
1 Months Ended | 3 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2023
USD ($)
$ / shares
shares
|
Mar. 31, 2023
CAD ($)
shares
|
Mar. 31, 2023
USD ($)
$ / shares
shares
|
Mar. 31, 2022
USD ($)
shares
|
Mar. 31, 2023
$ / shares
|
Dec. 31, 2022
USD ($)
$ / shares
shares
|
Dec. 31, 2022
$ / shares
|
May 13, 2022
$ / shares
shares
|
|
Subsidiary, Sale of Stock [Line Items] | ||||||||
Common stock, shares authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | |||||
Common stock, par value | $ / shares | $ 0.000001 | $ 0.000001 | $ 0.000001 | |||||
Preferred stock, shares authorized | 10,000,000 | 10,000,000 | 10,000,000 | |||||
Preferred stock, par value | $ / shares | $ 0.000001 | $ 0.000001 | $ 0.000001 | |||||
Warrants issued | 151,712,379 | 151,712,379 | ||||||
Gain on warrant extinguishment | $ | $ 214,714 | |||||||
Proceeds from warrant exercise | $ | 837,459 | |||||||
Derivative liability | $ | $ 1 | 1 | $ 903,697 | |||||
Gross proceeds | $ | 3,661,822 | |||||||
Settlement of accounts payable, accrued liabilities and promissory notes | $ | $ 874,198 | |||||||
Warrant outstanding | 151,712,397 | 151,712,397 | ||||||
Compensation Options [Member] | ||||||||
Subsidiary, Sale of Stock [Line Items] | ||||||||
Options price | $ | $ 111,971 | |||||||
March 2023 Special Warrants Issuance [Member] | ||||||||
Subsidiary, Sale of Stock [Line Items] | ||||||||
Stock price | $ / shares | $ 0.105 | $ 0.11 | ||||||
Warrant outstanding | 51,633,727 | 51,633,727 | ||||||
Warrant [Member] | ||||||||
Subsidiary, Sale of Stock [Line Items] | ||||||||
Warrants expired | 10,416,667 | |||||||
Warrants expired | 239,284 | |||||||
May 2022 Teck Warrants [Member] | ||||||||
Subsidiary, Sale of Stock [Line Items] | ||||||||
Warrants expired | 10,416,667 | |||||||
February 2020 Broker Warrants [Member] | ||||||||
Subsidiary, Sale of Stock [Line Items] | ||||||||
Warrants expired | 239,284 | |||||||
Brokered Private Placement [Member] | March 2023 Special Warrants Issuance [Member] | ||||||||
Subsidiary, Sale of Stock [Line Items] | ||||||||
Warrants issued | 51,633,727 | 51,633,727 | ||||||
Issue price | $ / shares | $ 0.12 | $ 0.12 | ||||||
Gross proceeds | $ 4,536,020 | $ 6,196,047 | ||||||
Gross proceeds, received in cash | $ | $ 3,661,822 | $ 3,661,822 | ||||||
Settlement of accounts payable, accrued liabilities and promissory notes | $ | $ 874,198 | |||||||
Warrants description | Each March 2023 Unit consists of one share of Common Share of the Company (each, a “Unit Share”) and one common stock purchase warrant of the Company (each, a “Warrant”). Each whole Warrant entitles the holder thereof to acquire one Common Share of the Company (a “Warrant Share”, and together with the Unit Shares, the “Underlying Shares”) at an exercise price of C$0.15 per Warrant Share until March 27, 2026, subject to adjustment in certain events. In the event that the Registration Statement has not been declared effective by the SEC on or before 5:00 p.m. (EST) on July 27, 2023, each unexercised Special Warrant will be deemed to be exercised on the Automatic Exercise Date into one penalty unit of the Company (each, a “Penalty Unit”), with each Penalty Unit being comprised of 1.2 Unit Shares and 1.2 Warrants. | Each March 2023 Unit consists of one share of Common Share of the Company (each, a “Unit Share”) and one common stock purchase warrant of the Company (each, a “Warrant”). Each whole Warrant entitles the holder thereof to acquire one Common Share of the Company (a “Warrant Share”, and together with the Unit Shares, the “Underlying Shares”) at an exercise price of C$0.15 per Warrant Share until March 27, 2026, subject to adjustment in certain events. In the event that the Registration Statement has not been declared effective by the SEC on or before 5:00 p.m. (EST) on July 27, 2023, each unexercised Special Warrant will be deemed to be exercised on the Automatic Exercise Date into one penalty unit of the Company (each, a “Penalty Unit”), with each Penalty Unit being comprised of 1.2 Unit Shares and 1.2 Warrants. | ||||||
Compensation Options [Member] | Warrant [Member] | ||||||||
Subsidiary, Sale of Stock [Line Items] | ||||||||
Payments of Stock Issuance Costs | $ | $ 585,765 | |||||||
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures | 2,070,258 | 2,070,258 | ||||||
Exercise price | $ / shares | $ 0.12 | |||||||
Teck Resources Limited [Member] | ||||||||
Subsidiary, Sale of Stock [Line Items] | ||||||||
Warrants issued | 10,416,667 | |||||||
Exercise price | $ / shares | 0.11 | $ 0.37 | ||||||
Warrants expired | Mar. 31, 2023 | Mar. 31, 2023 | ||||||
Gain on warrant extinguishment | $ | $ 214,714 | |||||||
Warrants expired | 10,416,667 | 10,416,667 | ||||||
Proceeds from warrant exercise | $ | $ 1,145,834 | |||||||
Derivative liability | $ | $ 400,152 | $ 400,152 | ||||||
Volatility rate | 120.00% | 120.00% | ||||||
Stock price | $ / shares | $ 0.11 | |||||||
Interest rate | 3.42% | 3.42% | ||||||
Interest rate | 4.06% | 4.06% | ||||||
Dividend rate | 0.00% | 0.00% |