6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-17-000041 |
| Period End Date | 20170630 |
| Filing Date | 20170830 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | gdrzf-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$42.48M | USD | Point-in-time |
| Receivable from sale of mining data (Note 3) |
ReceivableFromSaleOfMiningData
|
- | USD | Point-in-time |
| Receivable from sale of mining data (Note 3) |
ReceivableFromSaleOfMiningData
|
$59.00M | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$541.22K | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$426.13K | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
89.71M | shares | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$153.92K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$483.89K | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
89.85M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$132.35M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$12.05M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$12.05M | USD | Point-in-time |
| Total assets |
Assets
|
$144.40M | USD | Point-in-time |
| Total assets |
Assets
|
$48.49M | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtCurrent
|
$33.00M | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Income tax payable (Note 12) |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax payable (Note 12) |
AccruedIncomeTaxesCurrent
|
$15.85M | USD | Point-in-time |
| Retention units payable (Note 10) |
NotesAndLoansPayableCurrent
|
$7.69M | USD | Point-in-time |
| Retention units payable (Note 10) |
NotesAndLoansPayableCurrent
|
- | USD | Point-in-time |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRightsPayable
|
- | USD | Point-in-time |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRightsPayable
|
$1.93M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.70M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$691.41K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.38K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.38K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$62.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$693.79K | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
$26.92M | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
$43.97M | USD | Point-in-time |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRightsNonCurrent
|
- | USD | Point-in-time |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRightsNonCurrent
|
$1.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$89.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.67M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$342.19M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$342.76M | USD | Point-in-time |
| Contributed surplus (Note 11) |
ContributedSurplus
|
$25.72M | USD | Point-in-time |
| Contributed surplus (Note 11) |
ContributedSurplus
|
$25.72M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$21.85M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$17.35M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$335.36M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$382.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$443.17K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$328.08K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$55.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.81M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$48.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$144.40M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sale of mining data (Note 3) |
SaleOfMiningData
|
- | USD | 2 Qtrs |
| Sale of mining data (Note 3) |
SaleOfMiningData
|
- | USD | 1 Quarter |
| Sale of mining data (Note 3) |
SaleOfMiningData
|
$99.00M | USD | 1 Quarter |
| Sale of mining data (Note 3) |
SaleOfMiningData
|
$99.00M | USD | 2 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$48.30K | USD | 2 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$14.77K | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$29.80K | USD | 2 Qtrs |
| Interest |
OtherInterestAndDividendIncome
|
$10.79K | USD | 1 Quarter |
| Interest |
OtherInterestAndDividendIncome
|
$12.91K | USD | 2 Qtrs |
| Gain (loss) on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$1.59K | USD | 2 Qtrs |
| Gain (loss) on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-10.49M | USD | 2 Qtrs |
| Gain (loss) on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$1.59K | USD | 1 Quarter |
| Gain (loss) on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-10.49M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.82K | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.85K | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.35K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$524.00 | USD | 1 Quarter |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$9.03K | USD | 1 Quarter |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$88.52M | USD | 1 Quarter |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$53.95K | USD | 2 Qtrs |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$88.53M | USD | 2 Qtrs |
| Corporate general and administrative (Notes 3 and 10) |
SellingGeneralAndAdministrativeExpense
|
$6.12M | USD | 2 Qtrs |
| Corporate general and administrative (Notes 3 and 10) |
SellingGeneralAndAdministrativeExpense
|
$1.49M | USD | 2 Qtrs |
| Corporate general and administrative (Notes 3 and 10) |
SellingGeneralAndAdministrativeExpense
|
$2.08M | USD | 1 Quarter |
| Corporate general and administrative (Notes 3 and 10) |
SellingGeneralAndAdministrativeExpense
|
$742.92K | USD | 1 Quarter |
| Retention units (Note 10) |
RetentionUnits
|
- | USD | 2 Qtrs |
| Retention units (Note 10) |
RetentionUnits
|
$7.69M | USD | 2 Qtrs |
| Retention units (Note 10) |
RetentionUnits
|
$7.69M | USD | 1 Quarter |
| Retention units (Note 10) |
RetentionUnits
|
- | USD | 1 Quarter |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRights
|
- | USD | 2 Qtrs |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRights
|
$919.16K | USD | 2 Qtrs |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRights
|
- | USD | 1 Quarter |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRights
|
$919.16K | USD | 1 Quarter |
| Siembra Minera (Note 8) |
SiembraMinera
|
- | USD | 2 Qtrs |
| Siembra Minera (Note 8) |
SiembraMinera
|
$338.45K | USD | 1 Quarter |
| Siembra Minera (Note 8) |
SiembraMinera
|
- | USD | 1 Quarter |
| Siembra Minera (Note 8) |
SiembraMinera
|
$1.90M | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$114.93K | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$56.92K | USD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
$53.38K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$28.22K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$74.20K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$318.99K | USD | 2 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$169.92K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$267.46K | USD | 2 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$942.83K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$2.29M | USD | 2 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$2.16M | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$2.34M | USD | 2 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$312.11K | USD | 2 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$274.33K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$157.08K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$483.80K | USD | 2 Qtrs |
| Interest expense (Note 11) |
InterestExpense
|
$2.56M | USD | 1 Quarter |
| Interest expense (Note 11) |
InterestExpense
|
$2.84M | USD | 1 Quarter |
| Interest expense (Note 11) |
InterestExpense
|
$4.97M | USD | 2 Qtrs |
| Interest expense (Note 11) |
InterestExpense
|
$5.49M | USD | 2 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$25.15M | USD | 2 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$9.61M | USD | 2 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$4.65M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$16.38M | USD | 1 Quarter |
| Net income (loss) before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$-4.64M | USD | 1 Quarter |
| Net income (loss) before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$72.14M | USD | 1 Quarter |
| Net income (loss) before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$63.38M | USD | 2 Qtrs |
| Net income (loss) before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$-9.56M | USD | 2 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$15.85M | USD | 2 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$15.85M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-9.56M | USD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.64M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$47.54M | USD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$56.29M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.12 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.12 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.21M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.83M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.75M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
81.21M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.73M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.68M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
ProfitLoss
|
$47.54M | USD | 2 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$56.29M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-9.56M | USD | 2 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$-4.64M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$11.78K | USD | 2 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$3.60K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$4.66M | USD | 2 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$244.96K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.25K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.51K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.13K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.45K | USD | 2 Qtrs |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
- | USD | 2 Qtrs |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$-99.00M | USD | 2 Qtrs |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$-99.00M | USD | 1 Quarter |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
- | USD | 1 Quarter |
| (Gain) loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$10.49M | USD | 1 Quarter |
| (Gain) loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-1.59K | USD | 1 Quarter |
| (Gain) loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$10.49M | USD | 2 Qtrs |
| (Gain) loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-1.59K | USD | 2 Qtrs |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-48.30K | USD | 2 Qtrs |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$2.83M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$4.94M | USD | 2 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$2.54M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$5.46M | USD | 2 Qtrs |
| Net decrease (increase) in receivables, deposits and advances |
IncreaseDecreaseInDeposits
|
$-329.97K | USD | 2 Qtrs |
| Net decrease (increase) in receivables, deposits and advances |
IncreaseDecreaseInDeposits
|
$93.12K | USD | 1 Quarter |
| Net decrease (increase) in receivables, deposits and advances |
IncreaseDecreaseInDeposits
|
$289.34K | USD | 2 Qtrs |
| Net decrease (increase) in receivables, deposits and advances |
IncreaseDecreaseInDeposits
|
$146.35K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-300.96K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-449.21K | USD | 2 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.47M | USD | 2 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.45M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.24M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.70M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.81M | USD | 2 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
$-40.00M | USD | 2 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
$-40.00M | USD | 1 Quarter |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
- | USD | 2 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$350.00K | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.90K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$6.74K | USD | 2 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$48.30K | USD | 2 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 2 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.99M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$40.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.70K | USD | 2 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$397.38K | USD | 2 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$38.39M | USD | 2 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$34.25M | USD | 1 Quarter |
| Financing fees |
FinancingFees
|
- | USD | 1 Quarter |
| Financing fees |
FinancingFees
|
$-141.89K | USD | 2 Qtrs |
| Financing fees |
FinancingFees
|
$-141.89K | USD | 1 Quarter |
| Financing fees |
FinancingFees
|
- | USD | 2 Qtrs |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
$2.41K | USD | 1 Quarter |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | 2 Qtrs |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
$2.41K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$397.38K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.24M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.11M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$33.13M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.86M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.69M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.40M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.48M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.62M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.48M | USD | Point-in-time |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$55.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.81M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
NetIncomeLoss
|
$-9.56M | USD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.64M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$47.54M | USD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$56.29M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-115.09K | USD | 2 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$54.89K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$187.67K | USD | 2 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-25.72K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-115.09K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-25.72K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$187.67K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$54.89K | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeLossForThePeriod
|
$-4.58M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeLossForThePeriod
|
$56.27M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeLossForThePeriod
|
$47.42M | USD | 2 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeLossForThePeriod
|
$-9.37M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.