10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001062993-14-004101 |
| Period End Date | 20140531 |
| Filing Date | 20140709 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | ncq-20140531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
- | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
- | shares | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
53.71M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
53.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$253.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$90.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$591.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$623.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.15M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$683.00K | USD | Point-in-time |
| Mineral properties and development costs |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Mineral properties and development costs |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Total assets |
Assets
|
$34.23M | USD | Point-in-time |
| Total assets |
Assets
|
$38.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.74M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.74M | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued -53,707,957 (2013 - 53,066,656) |
CommonStockValue
|
$104.89M | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued -53,707,957 (2013 - 53,066,656) |
CommonStockValue
|
$92.17M | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued -53,707,957 (2013 - 53,066,656) |
CommonStockValue
|
$106.64M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$152.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$124.00K | USD | Point-in-time |
| Contributed surplus - options |
AdditionalPaidInCapital
|
$16.67M | USD | Point-in-time |
| Contributed surplus - options |
AdditionalPaidInCapital
|
$17.25M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$2.58M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$1.72M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$87.72M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$92.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$46.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$32.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$53.72M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.90M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.23M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$504.00K | USD | 2 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$466.00K | USD | 2 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$208.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$254.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$2.55M | USD | 41 Qtrs |
| Corporate development |
BusinessDevelopment
|
$12.00K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$140.00K | USD | 2 Qtrs |
| Corporate development |
BusinessDevelopment
|
$43.00K | USD | 2 Qtrs |
| Corporate development |
BusinessDevelopment
|
$661.00K | USD | 41 Qtrs |
| Corporate development |
BusinessDevelopment
|
$36.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-28.00K | USD | 41 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$18.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.21M | USD | 41 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.16M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$616.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$894.00K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$457.00K | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$3.03M | USD | 2 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$52.33M | USD | 41 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$1.07M | USD | 2 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$2.23M | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$489.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$176.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$826.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$211.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.53M | USD | 41 Qtrs |
| Professional fees |
ProfessionalFees
|
$510.00K | USD | 2 Qtrs |
| Salaries |
SalariesAndWages
|
$1.15M | USD | 2 Qtrs |
| Salaries |
SalariesAndWages
|
$602.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$1.15M | USD | 2 Qtrs |
| Salaries |
SalariesAndWages
|
$600.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$6.78M | USD | 41 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$17.89M | USD | 41 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.00M | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$6.11M | USD | 2 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$251.00K | USD | 2 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$135.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.71M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.09M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$89.98M | USD | 41 Qtrs |
| Total expenses |
OperatingExpenses
|
$12.60M | USD | 2 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 2 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$2.53M | USD | 41 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 2 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-7.00K | USD | 41 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$9.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$1.00K | USD | 2 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$23.00K | USD | 2 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
- | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$86.00K | USD | 41 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-12.57M | USD | 2 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-4.71M | USD | 2 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-92.43M | USD | 41 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-5.95M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.11 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 2 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.26 | USD | 2 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.57M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.64M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
- | shares | 41 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52.77M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48.59M | shares | 2 Qtrs |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-12.57M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.71M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-92.43M | USD | 41 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-5.95M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$208.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$254.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.57M | USD | 41 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$504.00K | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$466.00K | USD | 2 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 2 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.53M | USD | 41 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 2 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
$-7.00K | USD | 41 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 2 Qtrs |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 2 Qtrs |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
$316.00K | USD | 41 Qtrs |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$19.00M | USD | 41 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$135.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$251.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$6.11M | USD | 2 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$89.00K | USD | 41 Qtrs |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.00K | USD | 1 Quarter |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$77.00K | USD | 2 Qtrs |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$77.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.00K | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$253.00K | USD | 41 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$163.00K | USD | 2 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$112.00K | USD | 1 Quarter |
| Increase in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$32.00K | USD | 2 Qtrs |
| Increase in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$228.00K | USD | 2 Qtrs |
| Increase in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$165.00K | USD | 1 Quarter |
| Increase in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$610.00K | USD | 41 Qtrs |
| Increase in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$274.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-111.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.15M | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.44M | USD | 41 Qtrs |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-254.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.89M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.38M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-67.52M | USD | 41 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.42M | USD | 2 Qtrs |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
$17.00K | USD | 2 Qtrs |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
$36.00K | USD | 41 Qtrs |
| Funding provided by NovaGold on the completion of the Plan of Arrangement |
ProceedsFromContributionsFromParent
|
- | USD | 2 Qtrs |
| Funding provided by NovaGold on the completion of the Plan of Arrangement |
ProceedsFromContributionsFromParent
|
$40.00M | USD | 41 Qtrs |
| Funding provided by NovaGold on the completion of the Plan of Arrangement |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Funding provided by NovaGold on the completion of the Plan of Arrangement |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Funding provided by NovaGold on the completion of the Plan of Arrangement |
ProceedsFromContributionsFromParent
|
- | USD | 2 Qtrs |
| Funding provided and expenses paid by NovaGold |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Funding provided and expenses paid by NovaGold |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Funding provided and expenses paid by NovaGold |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Funding provided and expenses paid by NovaGold |
ProceedsFromContributionsFromAffiliates
|
$61.26M | USD | 41 Qtrs |
| Funding provided and expenses paid by NovaGold |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$24.00M | USD | 41 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
$329.00K | USD | 41 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 1 Quarter |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 2 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 2 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.96M | USD | 41 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.00K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00K | USD | 2 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$172.00K | USD | 2 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$158.00K | USD | 1 Quarter |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.24M | USD | 41 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 2 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 2 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
$4.12M | USD | 41 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.36M | USD | 41 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.08M | USD | 41 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.40M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.56M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.05M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.28M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.24M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.74M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.24M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.74M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$46.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$32.72M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$53.72M | USD | Point-in-time |
| Vesting of NovaGold Performance and Deferred Share Units (Shares) |
StockIssuedDuringPeriodSharesOnVestingOfPerformanceShareUnits
|
16,586.00 | shares | Annual |
| Vesting of NovaGold Performance and Deferred Share Units (Shares) |
StockIssuedDuringPeriodSharesOnVestingOfPerformanceShareUnits
|
14,166.00 | shares | 2 Qtrs |
| Vesting of NovaGold Performance and Deferred Share Units (Shares) |
StockIssuedDuringPeriodSharesOnVestingOfPerformanceShareUnits
|
14,180.00 | shares | 2 Qtrs |
| Exercise of NovaGold Warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$12.00M | USD | Annual |
| Exercise of NovaGold Arrangement Options |
ExerciseOfNovagoldArrangementOptions
|
$17.00K | USD | 2 Qtrs |
| Vesting of Deferred Share Units |
VestingOfDeferredShareUnits
|
$282.00K | USD | 2 Qtrs |
| Vesting of Deferred Share Units (Shares) |
VestingOfDeferredShareUnitsShares
|
154,373.00 | shares | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.99M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$251.00K | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-12.57M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.71M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-92.43M | USD | 41 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-5.95M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$46.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$32.72M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$53.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.