10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001062993-15-005341 |
| Period End Date | 20150831 |
| Filing Date | 20151008 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ncq-20150831.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.73M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
60.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.36M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
104.33M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.07M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$176.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$279.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$575.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$499.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.83M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$415.00K | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$510.00K | USD | Point-in-time |
| Mineral properties and development costs |
MineralPropertiesNet
|
$33.85M | USD | Point-in-time |
| Mineral properties and development costs |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Total assets |
Assets
|
$36.83M | USD | Point-in-time |
| Total assets |
Assets
|
$53.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.37M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$979.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$979.00K | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued - 104,334,683 (2014 - 60,296,365) |
CommonStockValue
|
$135.69M | USD | Point-in-time |
| Share capital - unlimited common shares authorized, no par value Issued - 104,334,683 (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
|
$17.65M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$2.01M | USD | Point-in-time |
| Contributed surplus - units |
ContributedSurplusUnits
|
$1.32M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$104.81M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
$97.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$52.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$35.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$37.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.50M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$36.83M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$63.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$299.00K | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$143.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$3.13M | USD | 46 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$609.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-55.00K | USD | 46 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-62.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-35.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-16.00K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$297.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$312.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.06M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.21M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.86M | USD | 46 Qtrs |
| Investor relations |
BusinessDevelopment
|
$10.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$689.00K | USD | 46 Qtrs |
| Investor relations |
BusinessDevelopment
|
$20.00K | USD | 3 Qtrs |
| Investor relations |
BusinessDevelopment
|
$51.00K | USD | 3 Qtrs |
| Investor relations |
BusinessDevelopment
|
$8.00K | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$2.91M | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$847.00K | USD | 1 Quarter |
| Mineral properties expense |
ExplorationExpenseMining
|
$3.53M | USD | 3 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$1.92M | USD | 3 Qtrs |
| Mineral properties expense |
ExplorationExpenseMining
|
$57.30M | USD | 46 Qtrs |
| Professional fees |
ProfessionalFees
|
$17.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$334.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$843.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.18M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.83M | USD | 46 Qtrs |
| Salaries |
SalariesAndWages
|
$2.66M | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$281.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$1.51M | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$750.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$9.39M | USD | 46 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$321.00K | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$582.00K | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.10M | USD | 46 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$71.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$211.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.62M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$7.45M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$102.37M | USD | 46 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.91M | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$2.53M | USD | 46 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 3 Qtrs |
| Accretion expense |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
- | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| 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 |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-7.00K | USD | 46 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$1.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$12.00K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$2.00K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$8.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$99.00K | USD | 46 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-104.81M | USD | 46 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-7.44M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-4.16M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-7.62M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-2.91M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
- | USD | 46 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.14 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
- | shares | 46 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
95.10M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72.20M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57.62M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54.93M | shares | 3 Qtrs |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-104.81M | USD | 46 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-7.44M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.16M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-7.62M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-2.91M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$3.15M | USD | 46 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$63.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$143.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$299.00K | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$609.00K | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
$2.53M | USD | 46 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 3 Qtrs |
| Accretion |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion |
AccretionExpense
|
- | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
$-7.00K | USD | 46 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
- | USD | 3 Qtrs |
| 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 | 1 Quarter |
| Issuance of shares as compensation |
StockOptionPlanExpense
|
$316.00K | USD | 46 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$20.22M | USD | 46 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$582.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$211.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$71.00K | USD | 1 Quarter |
| Stock-based compensation |
StockBasedCompensation
|
$321.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$160.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$260.00K | USD | 46 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$84.00K | USD | 3 Qtrs |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.00K | USD | 1 Quarter |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$156.00K | USD | 1 Quarter |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-142.00K | USD | 1 Quarter |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-180.00K | USD | 3 Qtrs |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-110.00K | USD | 3 Qtrs |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-205.00K | USD | 1 Quarter |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$382.00K | USD | 46 Qtrs |
| Increase in accounts payable, accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$237.00K | USD | 1 Quarter |
| Increase in accounts payable, accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.00K | USD | 3 Qtrs |
| Increase in accounts payable, accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$367.00K | USD | 3 Qtrs |
| Increase in accounts payable, accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$66.00K | USD | 1 Quarter |
| Increase in accounts payable, accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.37M | USD | 46 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-77.86M | USD | 46 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.73M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.77M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.31M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.10M | USD | 3 Qtrs |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 46 Qtrs |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 1 Quarter |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 3 Qtrs |
| Proceeds from private placement, net |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Proceeds received on exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | 3 Qtrs |
| Proceeds received on exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.00K | USD | 46 Qtrs |
| 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
|
- | 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 | 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 | 46 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
|
$61.26M | USD | 46 Qtrs |
| Funding provided and expenses paid by NovaGold |
ProceedsFromContributionsFromAffiliates
|
- | 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 |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$24.00M | USD | 46 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 1 Quarter |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 1 Quarter |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
$329.00K | USD | 46 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 3 Qtrs |
| Settlement of Restricted Share Units |
PaymentForSettlementOfRestritedShareUnits
|
- | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.23M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.19M | USD | 46 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | 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
|
- | USD | 1 Quarter |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.26M | USD | 46 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00K | USD | 3 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00K | USD | 3 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
$4.12M | USD | 46 Qtrs |
| Acquisition of mineral properties |
PaymentsToAcquireMineralRights
|
- | USD | 3 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 |
| Proceeds from disposition of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 46 Qtrs |
| Proceeds from disposition of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 3 Qtrs |
| Proceeds from disposition of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from disposition of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from disposition of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash acquired through Sunward Arrangement |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Cash acquired through Sunward Arrangement |
CashAcquiredFromAcquisition
|
$19.40M | USD | 3 Qtrs |
| Cash acquired through Sunward Arrangement |
CashAcquiredFromAcquisition
|
$19.40M | USD | 46 Qtrs |
| Cash acquired through Sunward Arrangement |
CashAcquiredFromAcquisition
|
$19.40M | USD | 1 Quarter |
| Cash acquired through Sunward Arrangement |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.39M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.41M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.03M | USD | 46 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.92M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.36M | USD | 46 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.29M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$515.00K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.63M | 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
|
$7.00M | 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
|
$18.36M | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.07M | 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
|
$7.00M | 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
|
$18.36M | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.07M | USD | Point-in-time |
| 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 | 1 Quarter |
| Issuance of common shares to NovaGold to acquire NovaCopper US Inc. |
IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc
|
$27.28M | USD | 46 Qtrs |
| Issuance of common shares to NovaGold to acquire NovaCopper US Inc. |
IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc
|
- | USD | 3 Qtrs |
| Issuance of common shares to NovaGold to acquire NovaCopper US Inc. |
IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc
|
- | USD | 3 Qtrs |
| Issuance of common shares and arrangement options on acquisition of Sunward |
IssuanceOfCommonSharesAndArrangementOptionsOnAcquisitionOfSunward
|
- | USD | 3 Qtrs |
| Issuance of common shares and arrangement options on acquisition of Sunward |
IssuanceOfCommonSharesAndArrangementOptionsOnAcquisitionOfSunward
|
$22.96M | USD | 3 Qtrs |
| Issuance of common shares and arrangement options on acquisition of Sunward |
IssuanceOfCommonSharesAndArrangementOptionsOnAcquisitionOfSunward
|
- | USD | 1 Quarter |
| Issuance of common shares and arrangement options on acquisition of Sunward |
IssuanceOfCommonSharesAndArrangementOptionsOnAcquisitionOfSunward
|
$22.96M | USD | 46 Qtrs |
| Issuance of common shares and arrangement options on acquisition of Sunward |
IssuanceOfCommonSharesAndArrangementOptionsOnAcquisitionOfSunward
|
$22.96M | USD | 1 Quarter |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
- | USD | 3 Qtrs |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
$21.47M | USD | 46 Qtrs |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
- | USD | 3 Qtrs |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
- | USD | 1 Quarter |
| Notes payable assumed on acquisition of Ambler lands |
NotesIssued1
|
- | USD | 1 Quarter |
| 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 | 1 Quarter |
| Issuance of common shares by NovaGold to acquire Ambler lands |
IssuanceOfCommonSharesByNovagoldToAcquireAmberLands
|
$5.00M | USD | 46 Qtrs |
| Issuance of common shares by NovaGold to acquire Ambler lands |
IssuanceOfCommonSharesByNovagoldToAcquireAmberLands
|
- | USD | 3 Qtrs |
| Issuance of common shares by NovaGold to acquire Ambler lands |
IssuanceOfCommonSharesByNovagoldToAcquireAmberLands
|
- | USD | 3 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$52.13M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$35.85M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$37.11M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
| Exercise of NovaGold Arrangement options |
ExerciseOfNovagoldArrangementOptions
|
$16.00K | USD | 3 Qtrs |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 46 Qtrs |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 1 Quarter |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$7.23M | USD | 3 Qtrs |
| Private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Private Placement (shares) |
StockIssuedDuringPeriodSharesNewIssues
|
6.52M | shares | Annual |
| Issuance pursuant to Sunward Arrangement |
IssuancePursuantToSunwardArrangement
|
$22.96M | USD | 3 Qtrs |
| Restricted Share Units to settle liability |
RestrictedShareUnitsReclassifiedFromLiability
|
$183.00K | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$631.00K | USD | Annual |
| Exercise of options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-33,333.00 | shares | 3 Qtrs |
| Exercise of options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
46,929.00 | shares | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$582.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$321.00K | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-104.81M | USD | 46 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-7.44M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.16M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-7.62M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-2.91M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$52.13M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$35.85M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$37.11M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$37.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.