6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-13-000027 |
| Period End Date | 20130331 |
| Filing Date | 20130516 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | gdrzf-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$6.37M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
| Marketable securities (Notes 5, 6) |
MarketableSecuritiesCurrent
|
$723.45K | USD | Point-in-time |
| Marketable securities (Notes 5, 6) |
MarketableSecuritiesCurrent
|
$644.00K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$453.99K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$175.29K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.25M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
72.50M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.46M | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
72.21M | shares | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.19M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$19.19M | USD | Point-in-time |
| Issued and outstanding |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Total assets |
Assets
|
$28.44M | USD | Point-in-time |
| Issued and outstanding |
IssuedAndOutstanding
|
500,236.00 | shares | Point-in-time |
| Total assets |
Assets
|
$26.65M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$914.98K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$896.73K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$426.68K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$64.27K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$979.25K | USD | Point-in-time |
| Convertible notes (Note 11) |
ConvertibleDebtNoncurrent
|
$20.94M | USD | Point-in-time |
| Convertible notes (Note 11) |
ConvertibleDebtNoncurrent
|
$20.03M | USD | Point-in-time |
| Other (Note 11) |
OtherLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Other (Note 11) |
OtherLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.28M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$283.48M | USD | Point-in-time |
| Common shares and equity units |
CommonStockValue
|
$283.66M | 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
|
$19.82M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$19.76M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$305.42M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$302.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$211.68K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$132.23K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$3.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$26.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$28.44M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest |
OtherInterestAndDividendIncome
|
$375.16K | USD | 13 Qtrs |
| Interest |
OtherInterestAndDividendIncome
|
$1.23K | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$305.00 | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$1.89M | USD | 13 Qtrs |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain on sale of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$7.37K | USD | 1 Quarter |
| Gain on sale of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$1.02M | USD | 13 Qtrs |
| Gain on sale of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Loss on impairment of marketable securities |
ImpairmentOfInvestments
|
$433.97K | USD | 13 Qtrs |
| Loss on impairment of marketable securities |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Loss on impairment of marketable securities |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
$1.98M | USD | 13 Qtrs |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$474.58K | USD | 13 Qtrs |
| Gain on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.09M | USD | 13 Qtrs |
| Gain on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.31K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-19.92K | USD | 13 Qtrs |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$28.93K | USD | 1 Quarter |
| Total OTHER INCOME |
TotalOtherIncome
|
$13.38M | USD | 13 Qtrs |
| Total OTHER INCOME |
TotalOtherIncome
|
$9.92K | USD | 1 Quarter |
| Total OTHER INCOME |
TotalOtherIncome
|
$29.23K | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.33M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$17.44M | USD | 13 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$763.47K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$251.81K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$285.40K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$2.48M | USD | 13 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$101.39K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$229.84K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$2.69M | USD | 13 Qtrs |
| Venezuelan operations |
VenezuelanOperations
|
$63.81K | USD | 1 Quarter |
| Venezuelan operations |
VenezuelanOperations
|
$286.55K | USD | 1 Quarter |
| Venezuelan operations |
VenezuelanOperations
|
$3.53M | USD | 13 Qtrs |
| Arbitration (Note 3) |
ArbitrationNote
|
$438.67K | USD | 1 Quarter |
| Arbitration (Note 3) |
ArbitrationNote
|
$2.69M | USD | 1 Quarter |
| Arbitration (Note 3) |
ArbitrationNote
|
$16.80M | USD | 13 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$210.03K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$4.48M | USD | 13 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$356.53K | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.47M | USD | 13 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$6.05M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$51.90M | USD | 13 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$1.96M | USD | 1 Quarter |
| Loss before interest expense |
LossBeforeInterestExpenses
|
$-1.93M | USD | 1 Quarter |
| Loss before interest expense |
LossBeforeInterestExpenses
|
$-38.52M | USD | 13 Qtrs |
| Loss before interest expense |
LossBeforeInterestExpenses
|
$-6.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.28M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.96M | USD | 13 Qtrs |
| Interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-58.48M | USD | 13 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-3.21M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-7.72M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.74M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.02M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-58.48M | USD | 13 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-3.21M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-7.72M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$1.14M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$135.25K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$5.64M | USD | 13 Qtrs |
| Depreciation |
Depreciation
|
$6.09K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$5.16K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$228.84K | USD | 13 Qtrs |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
$-8.09M | USD | 13 Qtrs |
| Gain on settlement of debt |
GainOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.98M | USD | 13 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
$-474.58K | USD | 13 Qtrs |
| Gain on sale of subsidiaries |
GainOnSaleOfSubsidiaries
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Write-down of machinery and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$4.47M | USD | 13 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
$175.02K | USD | 13 Qtrs |
| Amortization of premium on marketable debt securities |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$916.28K | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$3.86M | USD | 13 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$279.44K | USD | 1 Quarter |
| Securities received in settlement of litigation |
PaymentsToAcquireAvailableForSaleSecurities
|
$-101.48K | USD | 13 Qtrs |
| Securities received in settlement of litigation |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Securities received in settlement of litigation |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net gain on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-1.02M | USD | 13 Qtrs |
| Net gain on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-7.37K | USD | 1 Quarter |
| Net gain on sale of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
$433.97K | USD | 13 Qtrs |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$5.83K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$780.33K | USD | 1 Quarter |
| Shares issued for compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.16M | USD | 13 Qtrs |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-284.52K | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$-336.12K | USD | 1 Quarter |
| Net (increase) decrease in deposits and advances |
IncreaseDecreaseInDeposits
|
$19.27K | USD | 13 Qtrs |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.47M | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$344.17K | USD | 1 Quarter |
| Net increase (decrease) in accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.43M | USD | 13 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.58M | USD | 13 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.08M | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$13.64K | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.84M | USD | 13 Qtrs |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.73M | USD | 13 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.71K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.71M | USD | 13 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.65M | USD | 13 Qtrs |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$450.00K | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.49M | USD | 13 Qtrs |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
$1.43M | USD | 13 Qtrs |
| Deconsolidation of subsidiaries |
CashDivestedFromDeconsolidation
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.12M | USD | 13 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$461.94K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$103.52K | USD | 1 Quarter |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$244.88K | USD | 13 Qtrs |
| Net proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$9.10K | USD | 1 Quarter |
| Restructure fees |
RestructureFees
|
- | USD | 1 Quarter |
| Restructure fees |
RestructureFees
|
$2.59M | USD | 13 Qtrs |
| Restructure fees |
RestructureFees
|
- | USD | 1 Quarter |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
$33.79M | USD | 13 Qtrs |
| Settlement of convertible notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.10K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.13M | USD | 13 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$103.52K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.98M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.92M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.60M | USD | 13 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.68M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.37M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | 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
|
$53.76M | 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
|
$6.37M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.35M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.96M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Average share price of stock issued for excercisable options |
OptionExercisesShareAvg
|
$1.56 | USD | Annual |
| Average share price of stock issued for excercisable options |
OptionExercisesShareAvg
|
$0.36 | USD | 1 Quarter |
| Average share price of stock issued for services |
AverageSharePriceOfStockIssuedForServices
|
$3.03 | USD | Annual |
| Balance |
StockholdersEquity
|
$3.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-79.45K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.21K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$409.46K | USD | 13 Qtrs |
| Balance |
StockholdersEquity
|
$3.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.42M | USD | Point-in-time |
Comprehensive Income
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-7.72M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-58.48M | USD | 13 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-3.21M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities (Note5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.83K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities (Note5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-79.45K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities (Note5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$997.18K | USD | 13 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 | 1 Quarter |
| Adjustment for realized gains included in net loss |
AdjustmentForRealizedGainsIncludedInNetLoss
|
$-1.02M | USD | 13 Qtrs |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$433.97K | USD | Annual |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
$433.97K | USD | 13 Qtrs |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
- | USD | 1 Quarter |
| Impairment of marketable securities |
ImpairmentOfMarketableSecurities
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-79.45K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.21K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$409.46K | USD | 13 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-58.07M | USD | 13 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.75M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.