6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-17-000047 |
| Period End Date | 20170930 |
| Filing Date | 20171122 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | gdrzf-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$39.72M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$86.53M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$42.48M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Receivable from sale of mining data (Notes 3 and 4) |
ReceivableFromSaleOfMiningData
|
- | USD | Point-in-time |
| Receivable from sale of mining data (Notes 3 and 4) |
ReceivableFromSaleOfMiningData
|
$59.00M | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$335.23K | USD | Point-in-time |
| Marketable securities (Notes 5 and 6) |
MarketableSecuritiesCurrent
|
$541.22K | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
89.71M | shares | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$301.84K | USD | Point-in-time |
| Issued and outstanding |
CommonStockSharesOutstanding
|
99.38M | shares | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$153.92K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$146.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.44M | 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
|
$12.11M | USD | Point-in-time |
| Total assets |
Assets
|
$158.27M | USD | Point-in-time |
| Total assets |
Assets
|
$48.49M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$691.41K | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.65K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.38K | USD | Point-in-time |
| Convertible notes (Note 11) |
ConvertibleDebtCurrent
|
$1.04M | USD | Point-in-time |
| Convertible notes (Note 11) |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Income tax payable (Note 12) |
AccruedIncomeTaxesCurrent
|
$31.27M | USD | Point-in-time |
| Income tax payable (Note 12) |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Contingent value rights (Note 3) |
ContingentValueRightsPayable
|
- | USD | Point-in-time |
| Contingent value rights (Note 3) |
ContingentValueRightsPayable
|
$4.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$693.79K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.34M | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| Convertible notes and interest notes (Note 11) |
ConvertibleDebtNoncurrent
|
$43.97M | USD | Point-in-time |
| Contingent value rights (Note 3) |
ContingentValueRightsNonCurrent
|
$1.01M | USD | Point-in-time |
| Contingent value rights (Note 3) |
ContingentValueRightsNonCurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.67M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$377.95M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$342.19M | USD | Point-in-time |
| Contributed surplus (Note 11) |
ContributedSurplus
|
$20.63M | USD | Point-in-time |
| Contributed surplus (Note 11) |
ContributedSurplus
|
$25.72M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$17.35M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$20.21M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$382.90M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$301.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$237.19K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$443.17K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$117.93M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.81M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$158.27M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$48.49M | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of mining data (Note 3) |
GainOnSaleOfMiningData
|
$88.50M | USD | 1 Quarter |
| Gain on sale of mining data (Note 3) |
GainOnSaleOfMiningData
|
$187.50M | USD | 3 Qtrs |
| Gain on sale of mining data (Note 3) |
GainOnSaleOfMiningData
|
- | USD | 3 Qtrs |
| Gain on sale of mining data (Note 3) |
GainOnSaleOfMiningData
|
- | USD | 1 Quarter |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$48.36K | USD | 3 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Gain on disposition of marketable securities |
GainLossOnSaleOfSecuritiesNet
|
$60.00 | USD | 1 Quarter |
| Interest income |
OtherInterestAndDividendIncome
|
$17.38K | USD | 1 Quarter |
| Interest income |
OtherInterestAndDividendIncome
|
$11.75K | USD | 1 Quarter |
| Interest income |
OtherInterestAndDividendIncome
|
$41.55K | USD | 3 Qtrs |
| Interest income |
OtherInterestAndDividendIncome
|
$30.29K | USD | 3 Qtrs |
| Loss on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-16.64M | USD | 3 Qtrs |
| Loss on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-6.54K | USD | 3 Qtrs |
| Loss on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-6.14M | USD | 1 Quarter |
| Loss on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-8.13K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-77.90K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-85.72K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.51K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-11.36K | USD | 3 Qtrs |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$6.80K | USD | 1 Quarter |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$60.75K | USD | 3 Qtrs |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$170.82M | USD | 3 Qtrs |
| Total OTHER INCOME (LOSS) |
OtherIncome
|
$82.29M | USD | 1 Quarter |
| Corporate general and administrative (Notes 3 and 10) |
SellingGeneralAndAdministrativeExpense
|
$2.16M | USD | 3 Qtrs |
| Corporate general and administrative (Notes 3 and 10) |
SellingGeneralAndAdministrativeExpense
|
$666.03K | USD | 1 Quarter |
| Corporate general and administrative (Notes 3 and 10) |
SellingGeneralAndAdministrativeExpense
|
$15.62M | USD | 3 Qtrs |
| Corporate general and administrative (Notes 3 and 10) |
SellingGeneralAndAdministrativeExpense
|
$9.50M | USD | 1 Quarter |
| Retention units (Note 10) |
RetentionUnits
|
- | USD | 1 Quarter |
| Retention units (Note 10) |
RetentionUnits
|
$7.69M | USD | 3 Qtrs |
| Retention units (Note 10) |
RetentionUnits
|
- | USD | 3 Qtrs |
| Retention units (Note 10) |
RetentionUnits
|
- | USD | 1 Quarter |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRights
|
$2.98M | USD | 1 Quarter |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRights
|
- | USD | 3 Qtrs |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRights
|
- | USD | 1 Quarter |
| Contingent value rights (Notes 3 and 11) |
ContingentValueRights
|
$3.90M | USD | 3 Qtrs |
| Siembra Minera Project (Note 8) |
SiembraMinera
|
$3.50M | USD | 1 Quarter |
| Siembra Minera Project (Note 8) |
SiembraMinera
|
$5.40M | USD | 3 Qtrs |
| Siembra Minera Project (Note 8) |
SiembraMinera
|
$1.39M | USD | 3 Qtrs |
| Siembra Minera Project (Note 8) |
SiembraMinera
|
$828.61K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$1.50K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$141.83K | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$26.90K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$58.42K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$609.76K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$349.00K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$667.99K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$342.30K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$2.39M | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$55.10K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$2.58M | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$855.22K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$470.71K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$644.05K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$158.60K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$160.25K | USD | 1 Quarter |
| Interest expense (Note 11) |
InterestExpense
|
$7.68M | USD | 3 Qtrs |
| Interest expense (Note 11) |
InterestExpense
|
$6.09M | USD | 3 Qtrs |
| Interest expense (Note 11) |
InterestExpense
|
$603.96K | USD | 1 Quarter |
| Interest expense (Note 11) |
InterestExpense
|
$2.71M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$17.15M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$42.30M | USD | 3 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$5.59M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$15.21M | USD | 3 Qtrs |
| Net income (loss) before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$-15.15M | USD | 3 Qtrs |
| Net income (loss) before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$128.52M | USD | 3 Qtrs |
| Net income (loss) before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$-5.59M | USD | 1 Quarter |
| Net income (loss) before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$65.14M | USD | 1 Quarter |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$30.86M | USD | 1 Quarter |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$46.71M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$81.81M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-15.15M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$34.28M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.33M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.52M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.72M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.09M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.33M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.48M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
ProfitLoss
|
$-15.15M | USD | 3 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$81.81M | USD | 3 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$-5.59M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$34.28M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$4.89M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$3.13K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$227.96K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$14.91K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.66K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.10K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.33K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.46K | USD | 3 Qtrs |
| Gain on sale of mining data |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Gain on sale of mining data |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Gain on sale of mining data |
GainLossOnSaleOfOtherAssets
|
$-187.50M | USD | 3 Qtrs |
| Gain on sale of mining data |
GainLossOnSaleOfOtherAssets
|
$-88.50M | USD | 1 Quarter |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$6.14M | USD | 1 Quarter |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$8.13K | USD | 1 Quarter |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$6.54K | USD | 3 Qtrs |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$16.64M | USD | 3 Qtrs |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-60.00 | USD | 1 Quarter |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Gain on disposition of marketable securities |
MarketableSecuritiesGainLoss
|
$-48.36K | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$6.05M | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$589.68K | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$2.70M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$7.64M | USD | 3 Qtrs |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$31.27M | USD | 3 Qtrs |
| Income tax |
OtherNoncashIncomeTaxExpense
|
- | USD | 1 Quarter |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$15.42M | USD | 1 Quarter |
| Income tax |
OtherNoncashIncomeTaxExpense
|
- | USD | 3 Qtrs |
| Net decrease (increase) in receivables, deposits and advances |
IncreaseDecreaseInDeposits
|
$-147.93K | USD | 3 Qtrs |
| Net decrease (increase) in receivables, deposits and advances |
IncreaseDecreaseInDeposits
|
$182.04K | USD | 1 Quarter |
| Net decrease (increase) in receivables, deposits and advances |
IncreaseDecreaseInDeposits
|
$82.16K | USD | 1 Quarter |
| Net decrease (increase) in receivables, deposits and advances |
IncreaseDecreaseInDeposits
|
$371.51K | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.30M | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.32M | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.23K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-371.97K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.53M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.66M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.72M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.96M | USD | 1 Quarter |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
- | USD | 1 Quarter |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
- | USD | 3 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
$-128.50M | USD | 3 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
$-88.50M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$57.72K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$64.46K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$350.00K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$48.46K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$156.00 | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$156.00 | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-301.54K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$88.44M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$128.44M | USD | 3 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.93M | USD | 3 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$39.02K | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.53M | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$38.43M | USD | 3 Qtrs |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
$77.18K | USD | 1 Quarter |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
$42.92M | USD | 1 Quarter |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
$42.92M | USD | 3 Qtrs |
| Settlement of debt |
EarlyRepaymentOfSeniorDebt
|
$79.59K | USD | 3 Qtrs |
| Financing fees |
FinancingFees
|
- | USD | 3 Qtrs |
| Financing fees |
FinancingFees
|
- | USD | 1 Quarter |
| Financing fees |
FinancingFees
|
- | USD | 1 Quarter |
| Financing fees |
FinancingFees
|
$-141.89K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.17K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.20M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.39M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.37M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.75M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.09M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.78M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.72M | 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
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.53M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.48M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.72M | 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
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.53M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.48M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.35M | USD | Point-in-time |
Stockholders Equity
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$117.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.81M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$117.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.81M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
NetIncomeLoss
|
$81.81M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-15.15M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$-5.59M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$34.28M | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$348.44K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-205.98K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$160.77K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-90.89K | USD | 1 Quarter |
| Realized gain on marketable securities, net of tax of nil |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-60.00 | USD | 3 Qtrs |
| Realized gain on marketable securities, net of tax of nil |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-60.00 | USD | 1 Quarter |
| Realized gain on marketable securities, net of tax of nil |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Realized gain on marketable securities, net of tax of nil |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-90.89K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-205.98K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$348.38K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$160.71K | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeLossForThePeriod
|
$81.61M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeLossForThePeriod
|
$-14.80M | USD | 3 Qtrs |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeLossForThePeriod
|
$34.18M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeLossForThePeriod
|
$-5.42M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.