XML 68 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1

10. Income Taxes: Schedule of Deferred Tax Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2017

Tables/Schedules

Schedule of Deferred Tax Assets and Liabilities

		December 31,		December 31,
		2017		2016
Deferred tax asset
Net operating loss carry forward	$	2,909,200	$	4,346,000
Mineral properties		620,500		920,000
Asset retirement obligation		6,500		8,000
Stock based compensation		156,600		176,000
Derivative contracts		136,500		44,000
Discount on note payable		42,000		118,000
Total deferred tax assets		3,871,300		5,612,000
Valuation allowance		(3,198,800)		(4,712,000)
		672,500		900,000
Deferred tax liabilities
Acquisition of mineral interest		(60,500)		(90,000)
Property, plant, and equipment		(612,000)		(810,000)
Total deferred tax liabilities		(672,500)		(900,000)
Net deferred tax asset	$	0	$	0

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration