10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001062993-15-003802 |
| Period End Date | 20150531 |
| Filing Date | 20150710 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | ncq-20150531.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 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
|
60.63M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
60.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$104.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$176.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$575.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$600.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.44M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$181.00K | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$415.00K | 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
|
$34.20M | USD | Point-in-time |
| Total assets |
Assets
|
$36.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$979.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.26M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.26M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$979.00K | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued - 60,633,701 (2014 - 60,296,365) |
CommonStockValue
|
$112.47M | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued - 60,633,701 (2014 - 60,296,365) |
CommonStockValue
|
$111.83M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Warrants |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$124.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$124.00K | USD | Point-in-time |
| Contributed surplus - options |
AdditionalPaidInCapital
|
$17.09M | USD | Point-in-time |
| Contributed surplus - options |
AdditionalPaidInCapital
|
$17.43M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$1.40M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$2.01M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$97.37M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$100.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$32.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$32.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$35.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.20M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$236.00K | USD | 2 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$208.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$466.00K | USD | 2 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$3.07M | USD | 16 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$93.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$27.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.00K | USD | 16 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$457.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$894.00K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$380.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.57M | USD | 16 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$761.00K | USD | 2 Qtrs |
| Investor relations |
BusinessDevelopment
|
$4.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$12.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$43.00K | USD | 2 Qtrs |
| Investor relations |
BusinessDevelopment
|
$10.00K | USD | 2 Qtrs |
| Investor relations |
BusinessDevelopment
|
$679.00K | USD | 16 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$54.39M | USD | 16 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$291.00K | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$489.00K | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$1.07M | USD | 2 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$618.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$826.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$176.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$846.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$685.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.50M | USD | 16 Qtrs |
| Salaries |
SalariesAndWages
|
$600.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$469.00K | USD | 2 Qtrs |
| Salaries |
SalariesAndWages
|
$1.15M | USD | 2 Qtrs |
| Salaries |
SalariesAndWages
|
$219.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$9.11M | USD | 16 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$251.00K | USD | 2 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$371.00K | USD | 2 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$89.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$135.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$18.89M | USD | 16 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.71M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.28M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.75M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.09M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$98.20M | USD | 16 Qtrs |
| Accretion expense |
AccretionExpense
|
$2.53M | USD | 16 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 2 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 2 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
- | USD | 1 Quarter |
| 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 | 2 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-7.00K | USD | 16 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$91.00K | USD | 16 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$4.00K | USD | 2 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$4.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
- | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$1.00K | USD | 2 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-100.65M | USD | 16 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-4.71M | USD | 2 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-3.28M | USD | 2 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 2 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.09 | USD | 2 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
- | shares | 16 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60.63M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60.62M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.64M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53.57M | shares | 2 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-100.65M | USD | 16 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.71M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-3.28M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$466.00K | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$3.09M | USD | 16 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$208.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$93.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$236.00K | USD | 2 Qtrs |
| Accretion |
AccretionExpense
|
$2.53M | USD | 16 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 2 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 2 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
- | USD | 1 Quarter |
| 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
|
$-7.00K | USD | 16 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 2 Qtrs |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
$316.00K | USD | 16 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 |
| Stock-based compensation |
StockBasedCompensation
|
$371.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$135.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$89.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$20.01M | USD | 16 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$251.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$104.00K | USD | 16 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-72.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$163.00K | USD | 2 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$112.00K | USD | 1 Quarter |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$587.00K | USD | 16 Qtrs |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$177.00K | USD | 1 Quarter |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$32.00K | USD | 2 Qtrs |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$165.00K | USD | 1 Quarter |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$25.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$536.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$301.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.30M | USD | 16 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-254.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-232.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.28M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.33M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.26M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.42M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.09M | USD | 16 Qtrs |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 2 Qtrs |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$17.00K | USD | 2 Qtrs |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 16 Qtrs |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
$36.00K | USD | 16 Qtrs |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds received on exercise of options |
ProceedsFromStockOptionsExercised
|
- | 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
|
$40.00M | USD | 16 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
|
- | 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
|
$61.26M | USD | 16 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
|
- | USD | 2 Qtrs |
| Funding provided and expenses paid by NovaGold |
ProceedsFromContributionsFromAffiliates
|
- | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$24.00M | USD | 16 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 2 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
|
$329.00K | USD | 16 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.19M | USD | 16 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.26M | USD | 16 Qtrs |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00K | USD | 2 Qtrs |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00K | USD | 2 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 2 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
$4.12M | USD | 16 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.37M | USD | 16 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00K | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.00K | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.34M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.40M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.73M | USD | 16 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.28M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.26M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.99M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.07M | 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
|
$6.48M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | 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
|
$3.99M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.07M | 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
|
$6.48M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Issuance of common shares to NovaGold to acquire NovaCopper US Inc. |
IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc
|
$27.28M | USD | 16 Qtrs |
| Issuance of common shares to NovaGold to acquire NovaCopper US Inc. |
IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc
|
- | USD | 2 Qtrs |
| Issuance of common shares to NovaGold to acquire NovaCopper US Inc. |
IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc
|
- | USD | 1 Quarter |
| Issuance of common shares to NovaGold to acquire NovaCopper US Inc. |
IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc
|
- | USD | 2 Qtrs |
| Issuance of common shares to NovaGold to acquire NovaCopper US Inc. |
IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc
|
- | USD | 1 Quarter |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
- | USD | 1 Quarter |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
- | USD | 1 Quarter |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
- | USD | 2 Qtrs |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
- | USD | 2 Qtrs |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
$21.47M | USD | 16 Qtrs |
| Issuance of common shares by NovaGold to acquire Ambler lands |
IssuanceOfCommonSharesByNovagoldToAcquireAmberLands
|
- | USD | 2 Qtrs |
| Issuance of common shares by NovaGold to acquire Ambler lands |
IssuanceOfCommonSharesByNovagoldToAcquireAmberLands
|
$5.00M | USD | 16 Qtrs |
| Issuance of common shares by NovaGold to acquire Ambler lands |
IssuanceOfCommonSharesByNovagoldToAcquireAmberLands
|
- | USD | 1 Quarter |
| Issuance of common shares by NovaGold to acquire Ambler lands |
IssuanceOfCommonSharesByNovagoldToAcquireAmberLands
|
- | USD | 2 Qtrs |
| Issuance of common shares by NovaGold to acquire Ambler lands |
IssuanceOfCommonSharesByNovagoldToAcquireAmberLands
|
- | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$32.72M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$32.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$35.85M | USD | Point-in-time |
| Exercise of NovaGold Arrangement options |
ExerciseOfNovagoldArrangementOptions
|
$17.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$371.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$251.00K | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-100.65M | USD | 16 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.71M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-3.28M | USD | 2 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$32.72M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$32.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$35.85M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.