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11. Forward Gold Contracts: Schedule of Options Indexed to Issuer's Equity (Tables)

9 Months Ended

Sep. 30, 2017

Tables/Schedules

Schedule of Options Indexed to Issuer's Equity

		2017		2016
Beginning balance	$	1,386,228		-
Proceeds from contracts		-	$	1,240,306
Payments:
In cash		(270,755)		-
In gold purchased by the Company		(232,037)		-
Change in fair value		218,461		466,783
Ending balance		1,101,897		1,707,089
Current		649,411		887,943
Long term	$	452,486	$	819,146

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- Definition

Tabular disclosure of the freestanding option contracts issued by an entity that are indexed to, and potentially settled in, an entity's own stock. Includes disclosure on the strike price and the number of shares to which the contract is indexed, the settlement date or dates of the contract, and the issuer's accounting for the contract. If the terms of the contract provide settlement alternatives, those settlement alternatives are disclosed, including who controls the settlement alternatives, and the maximum number of shares that could be required to be issued, to net share settle the contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that could be required to be issued, the fact that a potentially infinite number of shares that may be required to be issued to settle the contract is disclosed. Disclosure also includes the contract's current fair value for each settlement alternative and how changes in the price of the issuer's equity instruments affect those settlement amounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6445032&loc=d3e90198-114008

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6445032&loc=d3e90193-114008

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 40
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6445032&loc=d3e90205-114008

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section 55
-Paragraph 63
-URI http://asc.fasb.org/extlink&oid=82843579&loc=d3e23176-110880

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- References

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