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XML - IDEA: XBRL DOCUMENT - Mindesta Inc.R14.htm
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10-K - FORM 10-K - Mindesta Inc.form10k.htm
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EXCEL - IDEA: XBRL DOCUMENT - Mindesta Inc.Financial_Report.xls
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EX-31.2 - EXHIBIT 31.2 - Mindesta Inc.exhibit31-2.htm
EX-31.1 - EXHIBIT 31.1 - Mindesta Inc.exhibit31-1.htm
v2.4.0.8
STATEMENT OF STOCKHOLDERS' EQUITY (USD $)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit During Exploration Stage [Member]
Accumulated Other Comprehensive Income [Member]
Non Controlling Interest [Member]
Common Stock Subscriptions Received [Member]
Total
Beginning Balance at Dec. 31, 1998 $ 76 $ 505,092 $ (750,830)       $ (245,662)
Beginning Balance (Shares) at Dec. 31, 1998 40,928            
Issuance of common stock for cash 9 146,612         146,621
Issuance of common stock for cash (Shares) 4,500            
Issuance of common stock for services 17 274,983         275,000
Issuance of common stock for services (Shares) 8,250            
Net Loss     (259,404)       (259,404)
Ending Balance at Dec. 31, 1999 102 926,687 (1,010,234)       (83,445)
Ending Balance (Shares) at Dec. 31, 1999 53,678            
Issuance of common stock for cash 25 413,045         413,070
Issuance of common stock for cash (Shares) 12,735            
Issuance of common stock for services 21 349,979         350,000
Issuance of common stock for services (Shares) 10,500            
Issuance of common stock for Multiplex stock 1 29         30
Issuance of common stock for Multiplex stock (Shares) 450            
Issuance of common stock for acquisition 143 4,603         4,746
Issuance of common stock for acquisition (Shares) 71,319            
Net Loss     (694,758)       (694,758)
Ending Balance at Dec. 31, 2000 292 1,694,343 (1,704,992)       (10,357)
Ending Balance (Shares) at Dec. 31, 2000 148,682            
Issuance of common stock for compensation 9 59,991         60,000
Issuance of common stock for compensation (Shares) 4,500            
Net Loss     (67,251)       (67,251)
Ending Balance at Dec. 31, 2001 301 1,754,334 (1,772,243)       (17,608)
Ending Balance (Shares) at Dec. 31, 2001 153,182            
Issuance of common stock re acquisition of Industrial Minerals Incorporated 10,500 (1,747,393) 1,696,982       (39,911)
Issuance of common stock re acquisition of Industrial Minerals Incorporated (Shares) 5,250,000            
Minimum 50 shares post-split allocation 6 (6)          
Minimum 50 shares post-split allocation (Shares) 4,614            
Net Loss     (520,242)       (520,242)
Ending Balance at Dec. 31, 2002 10,807 6,935 (595,503)       (577,761)
Ending Balance (Shares) at Dec. 31, 2002 5,407,796            
Minimum 50 shares post-split allocation (Shares) 49            
Net Loss     (1,133,197)       (1,133,197)
Ending Balance at Dec. 31, 2003 10,807 6,935 (1,728,700)       (1,710,958)
Ending Balance (Shares) at Dec. 31, 2003 5,407,845            
Allocation on round-up of shares (Shares) 0            
Issuance of common stock in settlement of debt 349 4,190,189         4,190,538
Issuance of common stock in settlement of debt (Shares) 174,606            
Net Loss     (561,153)       (561,153)
Ending Balance at Dec. 31, 2004 11,156 4,197,124 (2,289,853)       1,918,427
Ending Balance (Shares) at Dec. 31, 2004 5,582,451            
Net Loss     (1,844,219)       (1,844,219)
Ending Balance at Dec. 31, 2005 11,156 4,197,124 (4,134,072)       74,208
Beginning Balance (Shares) at Dec. 31, 2005 5,582,451            
Issuance of common stock for cash 20 69,640         69,660
Issuance of common stock for cash (Shares) 10,000            
Issuance of common stock in settlement of debt 625 1,876,118         1,876,743
Issuance of common stock in settlement of debt (Shares) 312,791            
Net Loss     (1,255,584)       (1,255,584)
Ending Balance at Dec. 31, 2006 11,801 6,142,882 (5,389,656)       765,027
Ending Balance (Shares) at Dec. 31, 2006 5,905,242            
Issuance of common stock for cash 1,319 1,569,486         1,570,805
Issuance of common stock for cash (Shares) 659,685            
Issuance of common stock for services 641 641,976         642,617
Issuance of common stock for services (Shares) 320,350            
Stock compensation expense   446,853         446,853
Foreign Currency Translation       (105,985)     (105,985)
Net Loss 5,407,796   (2,761,455)       (2,761,455)
Ending Balance at Dec. 31, 2007 13,761 8,801,197 (8,151,111) (105,985)     557,862
Ending Balance (Shares) at Dec. 31, 2007 6,885,277            
Issuance of common stock for cash 925 484,275       (265,000) 220,200
Issuance of common stock for cash (Shares) 462,447            
Issuance of common stock for services 1,261 445,439         446,700
Issuance of common stock for services (Shares) 630,250            
Stock compensation expense   176,427         176,427
Common stock subscriptions received           265,000 265,000
Issuance of common stock in settlement of debt 125 64,875         65,000
Issuance of common stock in settlement of debt (Shares) 62,500            
Net Loss     (1,579,801)       (1,579,801)
Ending Balance at Dec. 31, 2008 16,072 9,972,214 (9,730,913) (105,985)     151,388
Ending Balance (Shares) at Dec. 31, 2008 8,040,474            
Issuance of common stock for services 250 49,750         50,000
Issuance of common stock for services (Shares) 125,000            
Stock compensation expense   179,221         179,221
Net Loss     (1,629,281)       (1,629,281)
Ending Balance at Dec. 31, 2009 16,322 10,201,185 (11,360,194) (105,985)     (1,248,672)
Ending Balance (Shares) at Dec. 31, 2009 8,165,474            
Gain in dilution in interest of subsidiary   1,657,299         1,657,299
NCI pickup on dilution in interest of subsidiary         814,686   814,686
Stock compensation expense   154,408         154,408
Issuance of common stock for services and debt settlement 1,445 215,353         216,798
Issuance of common stock for services and debt settlement (Shares) 722,660            
Net Loss     (1,097,722)   (495,451)   (1,593,173)
Ending Balance at Dec. 31, 2010 17,767 12,228,245 (12,457,916) (105,985) 319,235   1,346
Ending Balance (Shares) at Dec. 31, 2010 8,888,134            
Issuance of common stock for debt 150 53,100         53,250
Issuance of common stock for debt (Shares) 75,000            
Issuance of common stock pursuant to the exercise of stock options 675 100,575         101,250
Issuance of common stock pursuant to the exercise of stock options (Shares) 337,500            
Gain on deconsolidation     6,035,839       6,035,839
Equity loss pickup     (1,518,789)       (1,518,789)
Loss on due to related party     (8,250)       (8,250)
NCI pickup on dilution in interest of subsidiary         (319,235)   (319,235)
Stock compensation expense   155,396         155,396
Dividends     (3,274,072)       (3,274,072)
Net Loss     (770,285)       (770,285)
Ending Balance at Dec. 31, 2011 18,592 12,537,316 (11,993,473) (105,985)     456,450
Ending Balance (Shares) at Dec. 31, 2011 9,301,081            
Issuance of common stock pursuant to the exercise of stock options 225 33,525         33,750
Issuance of common stock pursuant to the exercise of stock options (Shares) 112,500            
Stock compensation expense   42,268         42,268
Value of services provided by officer             0
Imputed interest on related party loan   13,020         13,020
Unrealized gains on sale of NGC shares       110,969     110,969
Dividends     (39,603)       (39,603)
Net Loss     (1,003,188)       (1,003,188)
Ending Balance at Dec. 31, 2012 18,817 12,626,129 (13,036,264) 4,984     (386,334)
Ending Balance (Shares) at Dec. 31, 2012 9,413,581            
Stock compensation expense             0
Value of services provided by officer   12,500         12,500
Imputed interest on related party loan   25,228         25,228
Unrealized gains on sale of NGC shares       (4,984)     (4,984)
Net Loss     110,464       110,464
Ending Balance at Dec. 31, 2013 $ 18,817 $ 12,663,857 $ (12,925,800)       $ (243,126)
Ending Balance (Shares) at Dec. 31, 2013 9,413,581