XML 23 R6.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Statement of Stockholders Equity (USD $) | Common Stock [Member] | Accumulated Deficit [Member] | Accum. Other Comprehensive Income [Member] | Treasury Stock [Member] | Non-Controlling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning Balance at Jul. 18, 1996 |  |  |  |  |  |
Assets and liabilities of New Jersey Joint Venture | $ 207,968 |  |  |  |  | $ 207,968
Assets and liabilities of New Jersey Joint Venture (Shares) | 10,000,000 |  |  |  |  |
Acquisition of Plainview Mining Company | 148,000 |  |  |  |  | 148,000
Acquisition of Plainview Mining Company (Shares) | 1,487,748 |  |  |  |  |
Cash from sales | 110,115 |  |  |  |  | 110,115
Cash from sales (Shares) | 228,816 |  |  |  |  |
Services (Shares) | 14,000 |  |  |  |  |
Net Income (Loss) |  | (44,174) |  |  |  | (44,174)
Ending Balance at Dec. 31, 1997 | 466,083 | (44,174) |  |  |  | 421,909
Ending Balance (Shares) at Dec. 31, 1997 | 11,730,564 |  |  |  |  |
Acquisition of Plainview Mining Company | 152,000 |  |  |  |  | 152,000
Acquisition of Plainview Mining Company (Shares) | 1,512,252 |  |  |  |  |
Cash from sales | 29,753 |  |  |  |  | 29,753
Cash from sales (Shares) | 117,218 |  |  |  |  |
Services (Shares) | 18,000 |  |  |  |  |
Treasury stock acquired with Plainview acquisition |  |  |  | (136,300) |  | (136,300)
Net Income (Loss) |  | (30,705) |  |  |  | (30,705)
Ending Balance at Dec. 31, 1998 | 647,836 | (74,879) |  | (136,300) |  | 436,657
Ending Balance (Shares) at Dec. 31, 1998 | 13,378,034 |  |  |  |  |
Services (Shares) | 79,300 |  |  |  |  |
Net Income (Loss) |  | (23,738) |  |  |  | (23,738)
Ending Balance at Dec. 31, 1999 | 647,836 | (98,617) |  | (136,300) |  | 412,919
Ending Balance (Shares) at Dec. 31, 1999 | 13,457,334 |  |  |  |  |
Services | 4,313 |  |  |  |  | 4,313
Services (Shares) | 62,100 |  |  |  |  |
Silver Strand property | 68,750 |  |  |  |  | 68,750
Silver Strand property (Shares) | 50,000 |  |  |  |  |
Net Income (Loss) |  | (20,492) |  |  |  | (20,492)
Ending Balance at Dec. 31, 2000 | 720,899 | (119,109) |  | (136,300) |  | 465,490
Ending Balance (Shares) at Dec. 31, 2000 | 13,569,434 |  |  |  |  |
Services | 6,840 |  |  |  |  | 6,840
Services (Shares) | 68,400 |  |  |  |  |
Grenfel lease | 100,000 |  |  |  |  | 100,000
Grenfel lease (Shares) | 1,000,000 |  |  |  |  |
Lost Eagle property | 5,000 |  |  |  |  | 5,000
Lost Eagle property (Shares) | 50,000 |  |  |  |  |
Roughwater property | 25,500 |  |  |  |  | 25,500
Roughwater property (Shares) | 255,000 |  |  |  |  |
Net Income (Loss) |  | (6,448) |  |  |  | (6,448)
Ending Balance at Dec. 31, 2001 | 858,239 | (125,557) |  | (136,300) |  | 596,382
Ending Balance (Shares) at Dec. 31, 2001 | 14,942,834 |  |  |  |  |
Services | 1,475 |  |  |  |  | 1,475
Services (Shares) | 9,835 |  |  |  |  |
Cash | 255,000 |  |  |  |  | 255,000
Cash (Shares) | 1,700,000 |  |  |  |  |
Management and directors fees | 2,250 |  |  |  |  | 2,250
Management and directors fees (Shares) | 15,000 |  |  |  |  |
Acquisition of Gold Run Gulch Mining Company | 273,954 |  |  |  |  | 273,954
Acquisition of Gold Run Gulch Mining Company (Shares) | 1,916,250 |  |  |  |  |
Change in accounting for exploration costs |  | (9,883) |  |  |  | (9,883)
Correction of error in accounting for stock issuance costs | (25,500) | 25,500 |  |  |  |
Net Income (Loss) |  | (51,307) |  |  |  | (51,307)
Ending Balance at Dec. 31, 2002 | 1,365,418 | (161,247) |  | (136,300) |  | 1,067,871
Ending Balance (Shares) at Dec. 31, 2002 | 18,583,919 |  |  |  |  |
Services | 7,262 |  |  |  |  | 7,262
Services (Shares) | 21,915 |  |  |  |  |
Cash | 318,000 |  |  |  |  | 318,000
Cash (Shares) | 795,000 |  |  |  |  |
Management and directors fees | 144,326 |  |  |  |  | 144,326
Management and directors fees (Shares) | 381,200 |  |  |  |  |
Exercise of stock purchase warrants | 200,750 |  |  |  |  | 200,750
Exercise of stock purchase warrants (Shares) | 810,000 |  |  |  |  |
Equipment | 3,000 |  |  |  |  | 3,000
Equipment (Shares) | 5,000 |  |  |  |  |
Exploration and lease | 8,000 |  |  |  |  | 8,000
Exploration and lease (Shares) | 20,000 |  |  |  |  |
Treasury stock cancelled | (136,300) |  |  | 136,300 |  |
Treasury stock cancelled (Shares) | (1,947,144) |  |  |  |  |
Net Income (Loss) |  | (379,274) |  |  |  | (379,274)
Ending Balance at Dec. 31, 2003 | 1,910,456 | (540,521) |  | 0 |  | 1,369,935
Ending Balance (Shares) at Dec. 31, 2003 | 18,669,890 |  |  |  |  |
Services | 14,550 |  |  |  |  | 14,550
Services (Shares) | 26,750 |  |  |  |  |
Cash | 511,440 |  |  |  |  | 511,440
Cash (Shares) | 1,184,550 |  |  |  |  |
Management and directors fees | 102,273 |  |  |  |  | 102,273
Management and directors fees (Shares) | 153,460 |  |  |  |  |
Exercise of stock purchase warrants | 398,750 |  |  |  |  | 398,750
Exercise of stock purchase warrants (Shares) | 1,437,500 |  |  |  |  |
Equipment | 16,476 |  |  |  |  | 16,476
Equipment (Shares) | 28,650 |  |  |  |  |
Exploration and lease | 12,000 |  |  |  |  | 12,000
Exploration and lease (Shares) | 20,000 |  |  |  |  |
Net Income (Loss) |  | (922,555) |  |  |  | (922,555)
Ending Balance at Dec. 31, 2004 | 2,965,945 | (1,463,076) |  | 0 |  | 1,502,869
Ending Balance (Shares) at Dec. 31, 2004 | 21,520,800 |  |  |  |  |
Services | 37,826 |  |  |  |  | 37,826
Services (Shares) | 82,170 |  |  |  |  |
Cash | 125,000 |  |  |  |  | 125,000
Cash (Shares) | 309,100 |  |  |  |  |
Management and directors fees | 132,725 |  |  |  |  | 132,725
Management and directors fees (Shares) | 334,275 |  |  |  |  |
Exercise of stock purchase warrants | 78,100 |  |  |  |  | 78,100
Exercise of stock purchase warrants (Shares) | 195,250 |  |  |  |  |
Equipment | 4,700 |  |  |  |  | 4,700
Equipment (Shares) | 11,500 |  |  |  |  |
Exploration and lease | 74,321 |  |  |  |  | 74,321
Exploration and lease (Shares) | 149,400 |  |  |  |  |
Value of shares issued in prior years | 24,050 |  |  |  |  | 24,050
Net Income (Loss) |  | (590,485) |  |  |  | (590,485)
Ending Balance at Dec. 31, 2005 | 3,442,667 | (2,053,561) |  | 0 |  | 1,389,106
Ending Balance (Shares) at Dec. 31, 2005 | 22,602,495 |  |  |  |  |
Services | 56,137 |  |  |  |  | 56,137
Services (Shares) | 162,860 |  |  |  |  |
Cash | 1,368,500 |  |  |  |  | 1,368,500
Cash (Shares) | 4,521,250 |  |  |  |  |
Management and directors fees | 127,063 |  |  |  |  | 127,063
Management and directors fees (Shares) | 236,480 |  |  |  |  |
Equipment | 12,200 |  |  |  |  | 12,200
Equipment (Shares) | 23,400 |  |  |  |  |
Lease | 15,000 |  |  |  |  | 15,000
Lease (Shares) | 30,000 |  |  |  |  |
Unrealized gain in marketable equity security |  |  |  |  |  | 911,250
Exploration | 5,750 |  |  |  |  | 5,750
Exploration (Shares) | 10,000 |  |  |  |  |
Net Income (Loss) |  | (991,602) |  |  |  | (991,602)
Ending Balance at Dec. 31, 2006 | 5,027,317 | (3,045,163) | 911,250 | 0 |  | 2,893,404
Ending Balance (Shares) at Dec. 31, 2006 | 27,586,485 |  |  |  |  |
Services | 27,157 |  |  |  |  | 27,157
Services (Shares) | 52,104 |  |  |  |  |
Cash | 1,533,319 |  |  |  |  | 1,533,319
Cash (Shares) | 4,014,761 |  |  |  |  |
Management and directors fees | 142,500 |  |  |  |  | 142,500
Management and directors fees (Shares) | 274,386 |  |  |  |  |
Unrealized gain in marketable equity security |  |  | (525,909) |  |  | (525,909)
Exploration | 32,560 |  |  |  |  | 32,560
Exploration (Shares) | 52,200 |  |  |  |  |
Mineral property agreement | 30,000 |  |  |  |  | 30,000
Mineral property agreement (Shares) | 60,000 |  |  |  |  |
Exercise of warrants | 120,000 |  |  |  |  | 120,000
Exercise of warrants (Shares) | 200,000 |  |  |  |  |
Accounts payable | 12,205 |  |  |  |  | 12,205
Accounts payable (Shares) | 30,500 |  |  |  |  |
Property, plant and equipment | 10,239 |  |  |  |  | 10,239
Property, plant and equipment (Shares) | 20,756 |  |  |  |  |
Net Income (Loss) |  | (1,453,268) |  |  |  | (1,453,268)
Ending Balance at Dec. 31, 2007 | 6,935,297 | (4,498,431) | 385,341 |  |  | 2,822,207
Ending Balance (Shares) at Dec. 31, 2007 | 32,291,192 |  |  |  |  |
Services | 32,000 |  |  |  |  | 32,000
Services (Shares) | 74,000 |  |  |  |  |
Cash | 950 |  |  |  |  | 950
Cash (Shares) | 2,400 |  |  |  |  |
Management and directors fees | 108,000 |  |  |  |  | 108,000
Management and directors fees (Shares) | 318,700 |  |  |  |  |
Unrealized gain in marketable equity security |  |  | (375,544) |  |  | (375,544)
Exploration | 15,390 |  |  |  |  | 15,390
Exploration (Shares) | 35,100 |  |  |  |  |
Mineral property agreement | 21,000 |  |  |  |  | 21,000
Mineral property agreement (Shares) | 75,000 |  |  |  |  |
Exercise of warrants | 1,740,000 |  |  |  |  | 1,740,000
Exercise of warrants (Shares) | 4,350,000 |  |  |  |  |
Property, plant and equipment | 5,600 |  |  |  |  | 5,600
Property, plant and equipment (Shares) | 14,000 |  |  |  |  |
Net Income (Loss) |  | (1,423,829) |  |  |  | (1,423,829)
Ending Balance at Dec. 31, 2008 | 8,858,237 | (5,922,260) | 9,797 |  |  | 2,945,774
Ending Balance (Shares) at Dec. 31, 2008 | 37,160,392 |  |  |  |  |
Services | 29,098 |  |  |  |  | 29,098
Services (Shares) | 125,520 |  |  |  |  |
Cash | 34,500 |  |  |  |  | 34,500
Cash (Shares) | 138,000 |  |  |  |  |
Management and directors fees | 334,298 |  |  |  |  | 334,298
Management and directors fees (Shares) | 1,139,320 |  |  |  |  |
Unrealized gain in marketable equity security |  |  | 7,999 |  |  | 7,999
Exploration | 11,250 |  |  |  |  | 11,250
Exploration (Shares) | 50,000 |  |  |  |  |
Mineral property agreement | 18,000 |  |  |  |  | 18,000
Mineral property agreement (Shares) | 72,000 |  |  |  |  |
Net Income (Loss) |  | (850,786) |  |  |  | (850,786)
Ending Balance at Dec. 31, 2009 | 9,285,383 | (6,773,046) | 17,796 |  |  | 2,530,133
Ending Balance (Shares) at Dec. 31, 2009 | 38,685,232 |  |  |  |  |
Services | 17,425 |  |  |  |  | 17,425
Services (Shares) | 81,000 |  |  |  |  |
Cash | 980,160 |  |  |  |  | 980,160
Cash (Shares) | 5,820,530 |  |  |  |  |
Management and directors fees | 30,000 |  |  |  |  | 30,000
Management and directors fees (Shares) | 150,000 |  |  |  |  |
Unrealized gain in marketable equity security |  |  | (2,321) |  |  | (2,321)
Mineral property agreement | 18,000 |  |  |  |  | 18,000
Mineral property agreement (Shares) | 72,000 |  |  |  |  |
Exercise of warrants | 33,936 |  |  |  |  | 33,936
Exercise of warrants (Shares) | 206,500 |  |  |  |  |
Accounts payable | 525 |  |  |  |  | 525
Accounts payable (Shares) | 2,600 |  |  |  |  |
Net Income (Loss) |  | (540,828) |  |  |  | (540,828)
Ending Balance at Dec. 31, 2010 | 10,365,429 | (7,313,874) | 15,475 |  |  | 3,067,030
Ending Balance (Shares) at Dec. 31, 2010 | 45,017,862 |  |  |  |  |
Services | 16,040 |  |  |  |  | 16,040
Services (Shares) | 80,200 |  |  |  |  |
Cash | 5,000 |  |  |  |  | 5,000
Cash (Shares) | 22,800 |  |  |  |  |
Management and directors fees | 30,000 |  |  |  |  | 30,000
Management and directors fees (Shares) | 150,000 |  |  |  |  |
Exploration | 1,000 |  |  |  |  | 1,000
Exploration (Shares) | 5,000 |  |  |  |  |
Accounts payable | 6,000 |  |  |  |  | 6,000
Accounts payable (Shares) | 30,000 |  |  |  |  |
Contributions from non-controlling equity interest in Mill Joint Venture |  |  |  |  | 2,214,436 | 2,214,436
Net loss attributable to non-controlling interest |  |  |  |  | (2,810) | (2,810)
Net Income (Loss) |  | 80,120 |  |  |  | 80,120
Ending Balance at Dec. 31, 2011 | $ 10,423,469 | $ (7,233,754) | $ 15,475 |  | $ 2,211,626 | $ 5,416,816
Ending Balance (Shares) at Dec. 31, 2011 | 45,305,862 |  |  |  |  |

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