6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-19-000046 |
| Period End Date | 20190930 |
| Filing Date | 20191122 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | gdrzf-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$137.67M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$112.07M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$64.95M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$67.96M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$117.32M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$147.65M | USD | Point-in-time |
| Marketable equity securities (Note 5) |
MarketableSecurities
|
$152.69K | USD | Point-in-time |
| Marketable equity securities (Note 5) |
MarketableSecurities
|
$287.64K | USD | Point-in-time |
| Income tax receivable (Note 10) |
IncomeTaxesReceivable
|
$10.80M | USD | Point-in-time |
| Income tax receivable (Note 10) |
IncomeTaxesReceivable
|
$6.45M | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$1.61M | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$1.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$155.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.02M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$12.57M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$12.66M | USD | Point-in-time |
| Right of use asset (Note 2) |
RightOfUseAsset
|
$272.89K | USD | Point-in-time |
| Right of use asset (Note 2) |
RightOfUseAsset
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$89.86M | USD | Point-in-time |
| Total assets |
Assets
|
$168.65M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$712.52K | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Contingent value rights (Note 3) |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Contingent value rights (Note 3) |
NotesPayableCurrent
|
$263.22K | USD | Point-in-time |
| Lease liability (Note 2) |
LeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Lease liability (Note 2) |
LeaseLiabilityCurrent
|
$90.66K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$712.52K | USD | Point-in-time |
| Lease liability (Note 2) |
LeaseLiabilityNonCurrent
|
- | USD | Point-in-time |
| Lease liability (Note 2) |
LeaseLiabilityNonCurrent
|
$185.29K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$712.52K | USD | Point-in-time |
| Common shares (Note 11) |
CommonStockValue
|
$378.01M | USD | Point-in-time |
| Common shares (Note 11) |
CommonStockValue
|
$302.47M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$20.63M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$20.63M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$20.75M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$20.72M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$256.26M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$251.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$87.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$167.94M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$168.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$89.86M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$52.50M | USD | 3 Qtrs |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
- | USD | 3 Qtrs |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
- | USD | 1 Quarter |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
- | USD | 1 Quarter |
| Arbitration award |
ArbitrationAward
|
- | USD | 3 Qtrs |
| Arbitration award |
ArbitrationAward
|
$36.00M | USD | 3 Qtrs |
| Arbitration award |
ArbitrationAward
|
- | USD | 1 Quarter |
| Arbitration award |
ArbitrationAward
|
- | USD | 1 Quarter |
| Interest income |
OtherInterestAndDividendIncome
|
$-1.12M | USD | 3 Qtrs |
| Interest income |
OtherInterestAndDividendIncome
|
$-85.00K | USD | 1 Quarter |
| Interest income |
OtherInterestAndDividendIncome
|
$-173.83K | USD | 3 Qtrs |
| Interest income |
OtherInterestAndDividendIncome
|
$-151.59K | USD | 1 Quarter |
| Loss on marketable debt securities |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on marketable debt securities |
GainsLossesOnExtinguishmentOfDebt
|
$3.35M | USD | 3 Qtrs |
| Loss on marketable debt securities |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on marketable debt securities |
GainsLossesOnExtinguishmentOfDebt
|
$3.35M | USD | 1 Quarter |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
$-34.38K | USD | 1 Quarter |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
$-134.94K | USD | 3 Qtrs |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
$-5.44K | USD | 1 Quarter |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
$-17.05K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$184.38K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-399.86K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$180.29K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-244.26K | USD | 1 Quarter |
| Other INCOME (LOSS) |
OtherIncome
|
$67.18K | USD | 1 Quarter |
| Other INCOME (LOSS) |
OtherIncome
|
$3.02M | USD | 1 Quarter |
| Other INCOME (LOSS) |
OtherIncome
|
$-85.13M | USD | 3 Qtrs |
| Other INCOME (LOSS) |
OtherIncome
|
$-1.39M | USD | 3 Qtrs |
| Corporate general and administrative (Notes 3 and 9) |
GeneralAndAdministrativeExpense
|
$-1.12M | USD | 1 Quarter |
| Corporate general and administrative (Notes 3 and 9) |
GeneralAndAdministrativeExpense
|
$-1.47M | USD | 1 Quarter |
| Corporate general and administrative (Notes 3 and 9) |
GeneralAndAdministrativeExpense
|
$-5.63M | USD | 3 Qtrs |
| Corporate general and administrative (Notes 3 and 9) |
GeneralAndAdministrativeExpense
|
$-3.92M | USD | 3 Qtrs |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$-262.55K | USD | 1 Quarter |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$-262.55K | USD | 3 Qtrs |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$16.30K | USD | 1 Quarter |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$-4.44M | USD | 3 Qtrs |
| Siembra Minera Project costs (Note 7) |
SiembraMinera
|
$-4.70M | USD | 3 Qtrs |
| Siembra Minera Project costs (Note 7) |
SiembraMinera
|
$-431.82K | USD | 1 Quarter |
| Siembra Minera Project costs (Note 7) |
SiembraMinera
|
$-3.95M | USD | 1 Quarter |
| Siembra Minera Project costs (Note 7) |
SiembraMinera
|
$-5.20M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
- | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$-34.80K | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$-32.07K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
- | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$-941.25K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$-1.08M | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$-179.91K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$-192.99K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$-154.00K | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$-28.69K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$-157.26K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$-254.93K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$-785.02K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$-108.45K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$-325.10K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$-305.85K | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$-2.64M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$-5.58M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$-10.58M | USD | 3 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$-17.15M | USD | 3 Qtrs |
| Net income (loss) before income tax |
NetLossBeforeIncomeTax
|
$67.98M | USD | 3 Qtrs |
| Net income (loss) before income tax |
NetLossBeforeIncomeTax
|
$-2.71M | USD | 1 Quarter |
| Net income (loss) before income tax |
NetLossBeforeIncomeTax
|
$-9.19M | USD | 3 Qtrs |
| Net income (loss) before income tax |
NetLossBeforeIncomeTax
|
$-8.60M | USD | 1 Quarter |
| Income tax benefit (expense) (Note 10) |
IncomeTaxExpenseBenefit
|
$12.33M | USD | 1 Quarter |
| Income tax benefit (expense) (Note 10) |
IncomeTaxExpenseBenefit
|
$4.35M | USD | 1 Quarter |
| Income tax benefit (expense) (Note 10) |
IncomeTaxExpenseBenefit
|
$4.35M | USD | 3 Qtrs |
| Income tax benefit (expense) (Note 10) |
IncomeTaxExpenseBenefit
|
$-198.22K | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) for the period |
NetIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) for the period |
NetIncomeLoss
|
$1.64M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) for the period |
NetIncomeLoss
|
$-4.84M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) for the period |
NetIncomeLoss
|
$67.78M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.40M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.40M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.51M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.40M | shares | 3 Qtrs |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
ProfitLoss
|
$67.78M | USD | 3 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$3.72M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-4.84M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$31.04K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$292.00K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$72.06K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.14K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$98.56K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$35.81K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$33.00K | USD | 1 Quarter |
| Gain on sale of mining data |
GainOnSaleOfMineData
|
- | USD | 1 Quarter |
| Gain on sale of mining data |
GainOnSaleOfMineData
|
$-52.50M | USD | 3 Qtrs |
| Gain on sale of mining data |
GainOnSaleOfMineData
|
- | USD | 3 Qtrs |
| Gain on sale of mining data |
GainOnSaleOfMineData
|
- | USD | 1 Quarter |
| Arbitration award |
ArbitrationAwardIncome
|
- | USD | 1 Quarter |
| Arbitration award |
ArbitrationAwardIncome
|
$-36.00M | USD | 3 Qtrs |
| Arbitration award |
ArbitrationAwardIncome
|
- | USD | 3 Qtrs |
| Arbitration award |
ArbitrationAwardIncome
|
- | USD | 1 Quarter |
| Write-down of property, plant and equipment |
WritedownOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Write-down of property, plant and equipment |
WritedownOfPropertyPlantAndEquipment
|
$14.00K | USD | 3 Qtrs |
| Write-down of property, plant and equipment |
WritedownOfPropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Loss on marketable equity and debt securities |
MarketableSecuritiesGainLoss
|
$134.94K | USD | 3 Qtrs |
| Loss on marketable equity and debt securities |
MarketableSecuritiesGainLoss
|
$3.36M | USD | 3 Qtrs |
| Loss on marketable equity and debt securities |
MarketableSecuritiesGainLoss
|
$34.38K | USD | 1 Quarter |
| Loss on marketable equity and debt securities |
MarketableSecuritiesGainLoss
|
$3.35M | USD | 1 Quarter |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$-10.72M | USD | 3 Qtrs |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$-12.33M | USD | 1 Quarter |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$-4.35M | USD | 1 Quarter |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$-4.35M | USD | 3 Qtrs |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$277.33K | USD | 1 Quarter |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$422.51K | USD | 1 Quarter |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$493.27K | USD | 3 Qtrs |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$-913.00K | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$1.29M | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$-397.81K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$-782.73K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$3.10M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.55M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.14M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.27M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.39K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$71.27K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$6.53K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$10.01K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.50K | USD | 1 Quarter |
| 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
|
$24.50K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.01K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.53K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.11K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.77K | USD | 3 Qtrs |
| Return of capital |
ReturnOfCapitalDistribution
|
- | USD | 1 Quarter |
| Return of capital |
ReturnOfCapitalDistribution
|
- | USD | 3 Qtrs |
| Return of capital |
ReturnOfCapitalDistribution
|
$-75.54M | USD | 3 Qtrs |
| Return of capital |
ReturnOfCapitalDistribution
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.54M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.25M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.01M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.60M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-82.69M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.67M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.07M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.95M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.96M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.32M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.65M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.07M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.95M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.96M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.32M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.65M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$10.92M | USD | 3 Qtrs |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$87.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$167.94M | USD | Point-in-time |
| Net income for the period |
NetIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$1.64M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$-4.84M | USD | 3 Qtrs |
| Net income for the period |
NetIncomeLoss
|
$67.78M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$87.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$167.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.