6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-20-000028 |
| Period End Date | 20200930 |
| Filing Date | 20201112 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | gdrzfform6kex991111220_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, issued |
CommonStockSharesIssued
|
99.40M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
99.40M | shares | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$67.96M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$147.65M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$64.95M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$61.82M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$58.89M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.79M | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecurities
|
$177.94K | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecurities
|
$183.73K | USD | Point-in-time |
| Income tax receivable (Note 10) |
IncomeTaxReceivable
|
$7.59M | USD | Point-in-time |
| Income tax receivable (Note 10) |
IncomeTaxReceivable
|
$10.80M | USD | Point-in-time |
| Prepaid expense and other |
OtherAssetsCurrent
|
$798.93K | USD | Point-in-time |
| Prepaid expense and other |
OtherAssetsCurrent
|
$747.87K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$73.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.46M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$6.29M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$6.47M | USD | Point-in-time |
| Deferred tax asset (Note 10) |
DeferredIncomeTaxAssetsNet
|
$845.18K | USD | Point-in-time |
| Deferred tax asset (Note 10) |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$187.61K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$251.98K | USD | Point-in-time |
| Total assets |
Assets
|
$74.79M | USD | Point-in-time |
| Total assets |
Assets
|
$80.27M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$728.79K | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$649.84K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$90.96K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$85.52K | USD | Point-in-time |
| Contingent value rights (Note 3) |
AccruedContingentValueRights
|
$46.89K | USD | Point-in-time |
| Contingent value rights (Note 3) |
AccruedContingentValueRights
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$814.31K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$787.69K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$169.91K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$101.24K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$888.93K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$984.22K | USD | Point-in-time |
| Preferred Stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares (Note 11) |
CommonStockValue
|
$302.47M | USD | Point-in-time |
| Common shares (Note 11) |
CommonStockValue
|
$302.47M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$20.63M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$20.63M | USD | Point-in-time |
| Stock options (Note 9) |
AccumulatedStockOptionExpense
|
$20.75M | USD | Point-in-time |
| Stock options (Note 9) |
AccumulatedStockOptionExpense
|
$21.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-270.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-264.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$79.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$73.90M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$74.79M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$80.27M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$1.12M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$277.75K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$19.40K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$151.59K | USD | 1 Quarter |
| Gain (loss) on marketable equity securities |
GainLossOnInvestments
|
$-134.94K | USD | 3 Qtrs |
| Gain (loss) on marketable equity securities |
GainLossOnInvestments
|
$-34.38K | USD | 1 Quarter |
| Gain (loss) on marketable equity securities |
GainLossOnInvestments
|
$3.61K | USD | 1 Quarter |
| Gain (loss) on marketable equity securities |
GainLossOnInvestments
|
$5.78K | USD | 3 Qtrs |
| Loss on disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Loss on disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-30.48K | USD | 1 Quarter |
| Loss on disposition of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$-30.48K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyGainLoss
|
$-184.38K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyGainLoss
|
$4.79K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyGainLoss
|
$-15.91K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyGainLoss
|
$399.86K | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$-2.67K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$237.15K | USD | 3 Qtrs |
| Total Other Income |
NonoperatingIncomeExpense
|
$-67.18K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$1.39M | USD | 3 Qtrs |
| Corporate general and administrative (Note 3) |
GeneralAndAdministrativeExpense
|
$3.86M | USD | 3 Qtrs |
| Corporate general and administrative (Note 3) |
GeneralAndAdministrativeExpense
|
$3.92M | USD | 3 Qtrs |
| Corporate general and administrative (Note 3) |
GeneralAndAdministrativeExpense
|
$1.47M | USD | 1 Quarter |
| Corporate general and administrative (Note 3) |
GeneralAndAdministrativeExpense
|
$1.58M | USD | 1 Quarter |
| 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
|
$46.20K | USD | 3 Qtrs |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$7.38K | USD | 1 Quarter |
| Siembra Minera Project costs (Note 7) |
SiembraMineraProjectCosts
|
$4.70M | USD | 3 Qtrs |
| Siembra Minera Project costs (Note 7) |
SiembraMineraProjectCosts
|
$1.22M | USD | 3 Qtrs |
| Siembra Minera Project costs (Note 7) |
SiembraMineraProjectCosts
|
$431.82K | USD | 1 Quarter |
| Siembra Minera Project costs (Note 7) |
SiembraMineraProjectCosts
|
$487.38K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$55.60K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$58.81K | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$34.80K | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$32.07K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$141.28K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$179.91K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$498.79K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$1.08M | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitrationAndSettlement
|
$173.28K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitrationAndSettlement
|
$157.26K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitrationAndSettlement
|
$254.93K | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitrationAndSettlement
|
$1.08M | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$108.45K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$349.36K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$325.10K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$114.85K | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.56M | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.64M | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$10.58M | USD | 3 Qtrs |
| Total Expense |
OperatingCostsAndExpenses
|
$7.11M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.88M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-9.19M | USD | 3 Qtrs |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.56M | USD | 1 Quarter |
| Net loss before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.71M | USD | 1 Quarter |
| Income tax benefit (Note 10) |
IncomeTaxExpenseBenefit
|
$-134.99K | USD | 1 Quarter |
| Income tax benefit (Note 10) |
IncomeTaxExpenseBenefit
|
$-4.35M | USD | 1 Quarter |
| Income tax benefit (Note 10) |
IncomeTaxExpenseBenefit
|
$-845.18K | USD | 3 Qtrs |
| Income tax benefit (Note 10) |
IncomeTaxExpenseBenefit
|
$-4.35M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) for the period |
NetIncomeLoss
|
$-2.43M | 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
|
$1.64M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) for the period |
NetIncomeLoss
|
$-6.03M | USD | 3 Qtrs |
| Net income (loss) per share, basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) per share, basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income (loss) per share, basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Net income (loss) per share, basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.05 | USD | 3 Qtrs |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.40M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.40M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.40M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.40M | shares | 3 Qtrs |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
ProfitLoss
|
$-4.84M | USD | 3 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$-2.43M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-6.03M | USD | 3 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$31.04K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$644.72K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$644.72K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$98.56K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$97.67K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$33.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$31.61K | USD | 1 Quarter |
| Loss (gain) on marketable equity securities |
MarketableSecuritiesGainLoss
|
$134.94K | USD | 3 Qtrs |
| Loss (gain) on marketable equity securities |
MarketableSecuritiesGainLoss
|
$34.38K | USD | 1 Quarter |
| Loss (gain) on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-5.78K | USD | 3 Qtrs |
| Loss (gain) on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-3.61K | USD | 1 Quarter |
| Loss on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.48K | USD | 3 Qtrs |
| Loss on disposition of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$30.48K | USD | 1 Quarter |
| Income tax |
DeferredIncomeTaxExpenseBenefit
|
$-134.99K | USD | 1 Quarter |
| Income tax |
DeferredIncomeTaxExpenseBenefit
|
$-845.18K | USD | 3 Qtrs |
| Income tax |
DeferredIncomeTaxExpenseBenefit
|
$-4.35M | USD | 3 Qtrs |
| Income tax |
DeferredIncomeTaxExpenseBenefit
|
$-4.35M | USD | 1 Quarter |
| Decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 3 Qtrs |
| Decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.20M | USD | 3 Qtrs |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$422.51K | USD | 1 Quarter |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$-51.06K | USD | 3 Qtrs |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$271.07K | USD | 1 Quarter |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$493.27K | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-362.56K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.91K | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.29M | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-782.73K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.99M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.14M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.95M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.75K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.01K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.53K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.75K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$98.65K | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$98.65K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.53K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.90K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.90K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.01K | USD | 3 Qtrs |
| Return of capital |
ReturnOfCapital
|
- | USD | 1 Quarter |
| Return of capital |
ReturnOfCapital
|
$-75.54M | USD | 3 Qtrs |
| Return of capital |
ReturnOfCapital
|
- | USD | 1 Quarter |
| Return of capital |
ReturnOfCapital
|
- | 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
|
$-75.54M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.01M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-82.69M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.94M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.96M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.65M | 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
|
$61.82M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.89M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.79M | 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
|
$147.65M | 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
|
$61.82M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.89M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.79M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$79.28M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$73.90M | USD | Point-in-time |
| Net loss for the period |
NetIncomeLoss
|
$-2.43M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.84M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$1.64M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.03M | USD | 3 Qtrs |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
$31.04K | USD | 3 Qtrs |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
$644.72K | USD | 3 Qtrs |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
$644.72K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$79.28M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$73.90M | USD | Point-in-time |
| Return of capital (Note 11) |
ReturnOfCapital
|
- | USD | 1 Quarter |
| Return of capital (Note 11) |
ReturnOfCapital
|
$-75.54M | USD | 3 Qtrs |
| Return of capital (Note 11) |
ReturnOfCapital
|
- | USD | 1 Quarter |
| Return of capital (Note 11) |
ReturnOfCapital
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.