10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001062993-14-005866 |
| Period End Date | 20140831 |
| Filing Date | 20141009 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | ncq-20140831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 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
|
60.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
53.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$250.00K | 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
|
$481.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.73M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.15M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$540.00K | 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
|
$38.90M | USD | Point-in-time |
| Total assets |
Assets
|
$38.86M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.74M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75M | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued - 60,296,365 (2013 - 53,066,656) |
CommonStockValue
|
$92.17M | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued - 60,296,365 (2013 - 53,066,656) |
CommonStockValue
|
$111.83M | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued - 60,296,365 (2013 - 53,066,656) |
CommonStockValue
|
$104.89M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$124.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$152.00K | USD | Point-in-time |
| Contributed surplus - options |
AdditionalPaidInCapital
|
$17.25M | USD | Point-in-time |
| Contributed surplus - options |
AdditionalPaidInCapital
|
$16.62M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$2.58M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$1.70M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$87.72M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$95.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$37.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$53.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$40.01M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.86M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.90M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$2.69M | USD | 13 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$266.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$143.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$770.00K | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$609.00K | USD | 3 Qtrs |
| Corporate development |
BusinessDevelopment
|
$51.00K | USD | 3 Qtrs |
| Corporate development |
BusinessDevelopment
|
$195.00K | USD | 3 Qtrs |
| Corporate development |
BusinessDevelopment
|
$8.00K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$55.00K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$669.00K | USD | 13 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-34.00K | USD | 13 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-20.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-38.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.45M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$312.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$290.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.53M | USD | 13 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.21M | USD | 3 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$53.17M | USD | 13 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$4.73M | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$1.92M | USD | 3 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$847.00K | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$7.76M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$109.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$619.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$843.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$2.55M | USD | 13 Qtrs |
| Professional fees |
ProfessionalFees
|
$17.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$1.81M | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$2.66M | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$8.29M | USD | 13 Qtrs |
| Salaries |
SalariesAndWages
|
$663.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$1.51M | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$17.96M | USD | 13 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$6.87M | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$755.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$71.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$321.00K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.91M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$19.50M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$92.89M | USD | 13 Qtrs |
| Total expenses |
OperatingExpenses
|
$7.62M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$6.90M | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
- | USD | 3 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$2.53M | USD | 13 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 3 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-7.00K | USD | 13 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$1.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$37.00K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$2.00K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$87.00K | USD | 13 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$13.00K | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-7.62M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-95.34M | USD | 13 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-19.46M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-6.89M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-2.91M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
- | USD | 13 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.00M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.93M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.62M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52.13M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
- | shares | 13 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-7.62M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-95.34M | USD | 13 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-19.46M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-6.89M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-2.91M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$143.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$266.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.71M | USD | 13 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$609.00K | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$770.00K | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.53M | USD | 13 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
$-7.00K | USD | 13 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 3 Qtrs |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 3 Qtrs |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
$316.00K | USD | 13 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$71.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$321.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$755.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$19.07M | USD | 13 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$6.87M | USD | 3 Qtrs |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00K | USD | 1 Quarter |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$89.00K | USD | 13 Qtrs |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$76.00K | USD | 3 Qtrs |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 3 Qtrs |
| Unrealized foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$250.00K | USD | 13 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-67.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$160.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-53.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.00K | USD | 1 Quarter |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-142.00K | USD | 1 Quarter |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-228.00K | USD | 1 Quarter |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 3 Qtrs |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$468.00K | USD | 13 Qtrs |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-110.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.67M | USD | 13 Qtrs |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-395.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-284.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable, accrued liabilities and due to related parties |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$237.00K | USD | 1 Quarter |
| Net Cash Provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-69.84M | USD | 13 Qtrs |
| Net Cash Provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.73M | USD | 3 Qtrs |
| Net Cash Provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.24M | USD | 3 Qtrs |
| Net Cash Provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.31M | USD | 1 Quarter |
| Net Cash Provided by (used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.86M | USD | 1 Quarter |
| Proceeds received on exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.00K | USD | 13 Qtrs |
| Proceeds received on exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds received on exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds received on exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds received on exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | 3 Qtrs |
| Proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 1 Quarter |
| Proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 13 Qtrs |
| Proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 3 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 | 3 Qtrs |
| Funding provided by NovaGold on the completion of the Plan of Arrangement |
ProceedsFromContributionsFromParent
|
$40.00M | USD | 13 Qtrs |
| Funding provided by NovaGold on the completion of the Plan of Arrangement |
ProceedsFromContributionsFromParent
|
- | USD | 3 Qtrs |
| Funding provided and expenses paid by NovaGold |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 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 | 13 Qtrs |
| Funding provided and expenses paid by NovaGold |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$24.00M | USD | 13 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 1 Quarter |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
$329.00K | USD | 1 Quarter |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
$329.00K | USD | 13 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
$329.00K | USD | 3 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 3 Qtrs |
| Net Cash Provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.25M | USD | 3 Qtrs |
| Net Cash Provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-329.00K | USD | 1 Quarter |
| Net Cash Provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.19M | USD | 13 Qtrs |
| Net Cash Provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.23M | USD | 1 Quarter |
| Net Cash Provided by (used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-329.00K | USD | 3 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.00K | USD | 1 Quarter |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.24M | USD | 13 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00K | USD | 3 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$233.00K | USD | 3 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 3 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
$4.12M | USD | 13 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 3 Qtrs |
| Net Cash Provided by (used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.36M | USD | 13 Qtrs |
| Net Cash Provided by (used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by (used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-233.00K | USD | 3 Qtrs |
| Net Cash Provided by (used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.00K | USD | 1 Quarter |
| Net Cash Provided by (used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.80M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.25M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.00M | USD | 13 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$515.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.92M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | 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
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.44M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | 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
|
$15.69M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.44M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.08M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$37.11M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$53.72M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$40.01M | USD | Point-in-time |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 1 Quarter |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 13 Qtrs |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 3 Qtrs |
| Private Placement (shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6.52M | shares | 3 Qtrs |
| NovaGold Performance Share Units and Deferred Share Units (shares) |
StockIssuedDuringPeriodSharesOnVestingOfPerformanceShareUnits
|
16,586.00 | shares | Annual |
| NovaGold Performance Share Units and Deferred Share Units (shares) |
StockIssuedDuringPeriodSharesOnVestingOfPerformanceShareUnits
|
14,180.00 | shares | 3 Qtrs |
| NovaGold Performance Share Units and Deferred Share Units (shares) |
StockIssuedDuringPeriodSharesOnVestingOfPerformanceShareUnits
|
14,166.00 | shares | 3 Qtrs |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
$271.00K | USD | 3 Qtrs |
| Exercise of NovaGold Warrants |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$12.00M | USD | Annual |
| Exercise of NovaGold Arrangement options |
ExerciseOfNovagoldArrangementOptions
|
$16.00K | USD | 3 Qtrs |
| Deferred Share Units |
VestingOfDeferredShareUnits
|
$282.00K | USD | 3 Qtrs |
| Deferred Share Units (Shares) |
VestingOfDeferredShareUnitsShares
|
154,373.00 | shares | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$321.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$5.48M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-7.62M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-95.34M | USD | 13 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-19.46M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-6.89M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-2.91M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$37.11M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$53.72M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$40.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.