6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-12-000102 |
| Period End Date | 20120930 |
| Filing Date | 20121129 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | grz-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$58.19M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$14.24M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$30.55M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.87M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
59.80M | shares | Point-in-time |
| Assets held for sale (Note 7) |
OtherAssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Assets held for sale (Note 7) |
OtherAssetsHeldForSaleCurrent
|
$450.00K | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
59.04M | shares | Point-in-time |
| Marketable securities (Notes 5, 6) |
MarketableSecuritiesCurrent
|
$892.27K | USD | Point-in-time |
| Marketable securities (Notes 5, 6) |
MarketableSecuritiesCurrent
|
$698.94K | USD | Point-in-time |
| Deposits, advances and other (Note 12) |
OtherAssetsCurrent
|
$2.65M | USD | Point-in-time |
| Deposits, advances and other (Note 12) |
OtherAssetsCurrent
|
$194.80K | USD | Point-in-time |
| Issued and outstanding |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Issued and outstanding |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.21M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.27M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.13M | USD | Point-in-time |
| Total assets |
Assets
|
$78.34M | USD | Point-in-time |
| Total assets |
Assets
|
$36.86M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.08M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$234.54K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.17M | USD | Point-in-time |
| Current portion - convertible notes (Notes 12, 14) |
CurrentPortionConvertibleNotesNotes
|
- | USD | Point-in-time |
| Current portion - convertible notes (Notes 12, 14) |
CurrentPortionConvertibleNotesNotes
|
$2.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.15M | USD | Point-in-time |
| Convertible notes (Notes 12, 14) |
ConvertibleDebtNoncurrent
|
$67.52M | USD | Point-in-time |
| Convertible notes (Notes 12, 14) |
ConvertibleDebtNoncurrent
|
$101.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$104.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$72.67M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$244.02M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$246.30M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$5.17M | USD | Point-in-time |
| Contributed Surplus |
ContributedSurplus
|
$5.17M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$19.43M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$17.14M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$306.56M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$292.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.32K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$41.74K | USD | Point-in-time |
| Total shareholders deficit |
TotalShareholdersDeficit
|
$25.80M | USD | Point-in-time |
| Total shareholders deficit |
TotalShareholdersDeficit
|
$35.81M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$36.86M | USD | Point-in-time |
| Total liabilities and shareholders deficit |
LiabilitiesAndStockholdersEquity
|
$78.34M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest |
OtherInterestAndDividendIncome
|
$112.40K | USD | 3 Qtrs |
| Interest |
OtherInterestAndDividendIncome
|
$373.89K | USD | 11 Qtrs |
| Interest |
OtherInterestAndDividendIncome
|
$922.00 | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$14.77K | USD | 3 Qtrs |
| Interest |
OtherInterestAndDividendIncome
|
$25.60K | USD | 1 Quarter |
| Litigation settlement (Note 13) |
GainLossRelatedToLitigationSettlement
|
$1.89M | USD | 1 Quarter |
| Litigation settlement (Note 13) |
GainLossRelatedToLitigationSettlement
|
$1.89M | USD | 3 Qtrs |
| Litigation settlement (Note 13) |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlement (Note 13) |
GainLossRelatedToLitigationSettlement
|
$1.89M | USD | 11 Qtrs |
| Litigation settlement (Note 13) |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$243.56K | USD | 1 Quarter |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$7.37K | USD | 3 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$1.02M | USD | 11 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$755.23K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
$25.58K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
$1.91M | USD | 11 Qtrs |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
$25.58K | USD | 1 Quarter |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
$913.73K | USD | 1 Quarter |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
$1.46M | USD | 3 Qtrs |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$474.58K | USD | 11 Qtrs |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiaries (Note 10) |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.30K | USD | 11 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$9.77K | USD | 3 Qtrs |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$31.64K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-33.88K | USD | 11 Qtrs |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.81K | USD | 3 Qtrs |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.64K | USD | 1 Quarter |
| Total OTHER INCOME |
TotalOtherIncome
|
$1.21M | USD | 1 Quarter |
| Total OTHER INCOME |
TotalOtherIncome
|
$1.92M | USD | 3 Qtrs |
| Total OTHER INCOME |
TotalOtherIncome
|
$1.91M | USD | 1 Quarter |
| Total OTHER INCOME |
TotalOtherIncome
|
$2.34M | USD | 3 Qtrs |
| Total OTHER INCOME |
TotalOtherIncome
|
$5.63M | USD | 11 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$15.39M | USD | 11 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$5.48M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$1.23M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$5.53M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$1.20M | USD | 1 Quarter |
| Corporate communications |
CorporateCommunications
|
$1.71M | USD | 11 Qtrs |
| Corporate communications |
CorporateCommunications
|
$127.20K | USD | 1 Quarter |
| Corporate communications |
CorporateCommunications
|
$568.11K | USD | 3 Qtrs |
| Corporate communications |
CorporateCommunications
|
$511.63K | USD | 3 Qtrs |
| Corporate communications |
CorporateCommunications
|
$131.66K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$334.28K | USD | 11 Qtrs |
| Exploration |
ExplorationExpense
|
$149.49K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
- | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
- | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$334.28K | USD | 3 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$531.00K | USD | 3 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$893.79K | USD | 3 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$145.04K | USD | 1 Quarter |
| Venezuelan operations |
VenezuelanOperations
|
$3.53M | USD | 11 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$75.21K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$3.99M | USD | 11 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$758.44K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$198.03K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$1.27M | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$330.50K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$2.12M | USD | 11 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$1.15M | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$554.45K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$427.69K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$124.75K | USD | 1 Quarter |
| Arbitration (Note 3) |
ArbitrationNote
|
$2.65M | USD | 1 Quarter |
| Arbitration (Note 3) |
ArbitrationNote
|
$5.80M | USD | 3 Qtrs |
| Arbitration (Note 3) |
ArbitrationNote
|
$16.17M | USD | 11 Qtrs |
| Arbitration (Note 3) |
ArbitrationNote
|
$3.22M | USD | 3 Qtrs |
| Arbitration (Note 3) |
ArbitrationNote
|
$349.41K | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.40M | USD | 11 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$47.65M | USD | 11 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$4.58M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$12.04M | USD | 3 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$14.42M | USD | 3 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$2.69M | USD | 1 Quarter |
| Loss before interest expense |
LossBeforeInterestExpense
|
$42.02M | USD | 11 Qtrs |
| Loss before interest expense |
LossBeforeInterestExpense
|
$3.37M | USD | 1 Quarter |
| Loss before interest expense |
LossBeforeInterestExpense
|
$10.12M | USD | 3 Qtrs |
| Loss before interest expense |
LossBeforeInterestExpense
|
$12.08M | USD | 3 Qtrs |
| Loss before interest expense |
LossBeforeInterestExpense
|
$779.38K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.26M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$17.61M | USD | 11 Qtrs |
| Interest expense |
InterestExpense
|
$5.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$969.68K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-17.10M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-5.06M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-14.38M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-59.63M | USD | 11 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-1.75M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.29 | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.30M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.45M | shares | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.52M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.20M | shares | 3 Qtrs |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-17.10M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-5.06M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-14.38M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-59.63M | USD | 11 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-1.75M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$2.35M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$405.70K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$2.35M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$489.55K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$5.17M | USD | 11 Qtrs |
| Depreciation |
Depreciation
|
$218.16K | USD | 11 Qtrs |
| Depreciation |
Depreciation
|
$14.10K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.62K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.28K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$54.55K | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
$-1.30K | USD | 11 Qtrs |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-25.58K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-913.73K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-25.58K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.91M | USD | 11 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.46M | USD | 3 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 3 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
$-474.58K | USD | 11 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 3 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.40M | USD | 11 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
$175.02K | USD | 11 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$287.62K | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$791.84K | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$2.61M | USD | 11 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$513.51K | USD | 3 Qtrs |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-1.02M | USD | 11 Qtrs |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-243.56K | USD | 1 Quarter |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-7.37K | USD | 3 Qtrs |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Net gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-755.23K | USD | 3 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$356.42K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.01M | USD | 11 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.31M | USD | 3 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$187.19K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.98M | USD | 3 Qtrs |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$-2.31M | USD | 3 Qtrs |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$62.70K | USD | 3 Qtrs |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$-2.03M | USD | 11 Qtrs |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$-551.78K | USD | 1 Quarter |
| Net increase in deposits and advances |
IncreaseDecreaseInDeposits
|
$311.86K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.36M | USD | 11 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$683.39K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.52M | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.71M | USD | 3 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$351.28K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.03M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.54M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.51M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-791.46K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.84M | USD | 11 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.64K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.56M | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.84M | USD | 11 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$343.59K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$698.57K | USD | 3 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.73M | USD | 11 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$42.73K | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.70M | USD | 11 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$105.42K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.40K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.45K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.14K | USD | 3 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.85M | USD | 11 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.82M | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.46M | USD | 3 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.58K | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$475.58K | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.49M | USD | 11 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
$1.43M | USD | 11 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$332.09K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.11M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.32M | USD | 11 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.84K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.28M | USD | 3 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$141.36K | USD | 11 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$15.78K | USD | 3 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$81.92K | USD | 3 Qtrs |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$15.44M | USD | 1 Quarter |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$32.34M | USD | 11 Qtrs |
| Extinguishment of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$32.34M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.44M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.78K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.20M | USD | 11 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.26M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.26M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.58M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-46.72M | USD | 11 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.31M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.44M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.19M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.24M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.55M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.87M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.19M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.24M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.55M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.45M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.87M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
Stockholders Equity
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-187.06K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$87.46K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-373.91K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.26M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.91K | USD | 11 Qtrs |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-59.63M | USD | 11 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-5.06M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-14.38M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.75M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-17.10M | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-130.34K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$87.46K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-179.69K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-506.15K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.15M | USD | 11 Qtrs |
| Adjustment for realized gains included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
$-243.56K | USD | 1 Quarter |
| Adjustment for realized gains included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
$-755.23K | USD | 3 Qtrs |
| Adjustment for realized gains included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
$-1.02M | USD | 11 Qtrs |
| Adjustment for realized gains included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
- | USD | 1 Quarter |
| Adjustment for realized gains included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
$-7.37K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-187.06K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$87.46K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-373.91K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.26M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.91K | USD | 11 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-18.36M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.66M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.44M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.57M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-59.50M | USD | 11 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.