6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-21-000052 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | gdrzfform6kex991110921_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
99.40M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
99.55M | shares | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$58.89M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$61.82M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$60.79M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$53.33M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$51.86M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$57.42M | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecurities
|
$123.19K | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecurities
|
$83.58K | USD | Point-in-time |
| Income tax receivable (Note 10) |
IncomeTaxReceivable
|
$8.68M | USD | Point-in-time |
| Income tax receivable (Note 10) |
IncomeTaxReceivable
|
$8.68M | USD | Point-in-time |
| Prepaid expense and other |
OtherAssetsCurrent
|
$573.41K | USD | Point-in-time |
| Prepaid expense and other |
OtherAssetsCurrent
|
$973.97K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$61.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$66.76M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$2.51M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$2.21M | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$165.58K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$97.67K | USD | Point-in-time |
| Total assets |
Assets
|
$63.96M | USD | Point-in-time |
| Total assets |
Assets
|
$69.44M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$780.92K | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$752.48K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$101.24K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$92.82K | USD | Point-in-time |
| Contingent value rights (Note 3) |
AccruedContingentValueRights
|
$60.24K | USD | Point-in-time |
| Contingent value rights (Note 3) |
AccruedContingentValueRights
|
$60.24K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$913.97K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$933.99K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$77.09K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$913.97K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common shares |
CommonStockValue
|
$302.68M | USD | Point-in-time |
| Common shares |
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
|
$21.41M | USD | Point-in-time |
| Stock options (Note 9) |
AccumulatedStockOptionExpense
|
$21.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-281.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-276.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$63.04M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$63.96M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$69.44M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$19.40K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$277.75K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$23.71K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.96K | USD | 1 Quarter |
| Gain (loss) on marketable equity securities |
GainLossOnInvestments
|
$3.61K | USD | 1 Quarter |
| Gain (loss) on marketable equity securities |
GainLossOnInvestments
|
$39.61K | USD | 3 Qtrs |
| Gain (loss) on marketable equity securities |
GainLossOnInvestments
|
$5.78K | USD | 3 Qtrs |
| Gain (loss) on marketable equity securities |
GainLossOnInvestments
|
$-3.79K | USD | 1 Quarter |
| Gain (loss) on sale of equipment (Note 6) |
GainLossOnSaleOfPropertyPlantEquipment
|
$40.28K | USD | 1 Quarter |
| Gain (loss) on sale of equipment (Note 6) |
GainLossOnSaleOfPropertyPlantEquipment
|
$-30.48K | USD | 1 Quarter |
| Gain (loss) on sale of equipment (Note 6) |
GainLossOnSaleOfPropertyPlantEquipment
|
$118.56K | USD | 3 Qtrs |
| Gain (loss) on sale of equipment (Note 6) |
GainLossOnSaleOfPropertyPlantEquipment
|
$-30.48K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyGainLoss
|
$4.79K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyGainLoss
|
$-14.50K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyGainLoss
|
$-30.88K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyGainLoss
|
$-15.91K | 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
|
$12.56K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$167.39K | USD | 3 Qtrs |
| Corporate general and administrative (Note 3) |
GeneralAndAdministrativeExpense
|
$3.37M | USD | 3 Qtrs |
| Corporate general and administrative (Note 3) |
GeneralAndAdministrativeExpense
|
$3.86M | USD | 3 Qtrs |
| Corporate general and administrative (Note 3) |
GeneralAndAdministrativeExpense
|
$1.58M | USD | 1 Quarter |
| Corporate general and administrative (Note 3) |
GeneralAndAdministrativeExpense
|
$1.10M | USD | 1 Quarter |
| Contingent value rights (Note 3) |
ContingentValueRights
|
- | USD | 3 Qtrs |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$46.20K | USD | 3 Qtrs |
| Contingent value rights (Note 3) |
ContingentValueRights
|
- | USD | 1 Quarter |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$7.38K | USD | 1 Quarter |
| Siembra Minera Project costs (Note 7) |
SiembraMineraProjectCosts
|
$487.38K | USD | 1 Quarter |
| Siembra Minera Project costs (Note 7) |
SiembraMineraProjectCosts
|
$1.22M | USD | 3 Qtrs |
| Siembra Minera Project costs (Note 7) |
SiembraMineraProjectCosts
|
$962.75K | USD | 3 Qtrs |
| Siembra Minera Project costs (Note 7) |
SiembraMineraProjectCosts
|
$370.35K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$55.60K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$58.81K | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$100.38K | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$60.91K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$141.28K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$498.79K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$433.81K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$986.86K | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitrationAndSettlement
|
$16.82K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitrationAndSettlement
|
$173.28K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitrationAndSettlement
|
$1.08M | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitrationAndSettlement
|
$130.72K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$349.36K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$75.06K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$114.85K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$277.44K | USD | 3 Qtrs |
| Total Expense |
OperatingCostsAndExpenses
|
$7.11M | USD | 3 Qtrs |
| Total Expense |
OperatingCostsAndExpenses
|
$5.83M | USD | 3 Qtrs |
| Total Expense |
OperatingCostsAndExpenses
|
$2.56M | USD | 1 Quarter |
| Total Expense |
OperatingCostsAndExpenses
|
$2.06M | USD | 1 Quarter |
| Net loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.88M | USD | 3 Qtrs |
| Net loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.66M | USD | 3 Qtrs |
| Net loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.04M | USD | 1 Quarter |
| Net loss before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.56M | USD | 1 Quarter |
| Income tax benefit (Note 10) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax benefit (Note 10) |
IncomeTaxExpenseBenefit
|
$-845.18K | USD | 3 Qtrs |
| Income tax benefit (Note 10) |
IncomeTaxExpenseBenefit
|
$-134.99K | USD | 1 Quarter |
| Income tax benefit (Note 10) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-2.43M | USD | 1 Quarter |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-6.03M | USD | 3 Qtrs |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-2.04M | USD | 1 Quarter |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-5.66M | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.40M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.55M | 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
|
99.46M | shares | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-2.04M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-2.43M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-5.66M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-6.03M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$644.72K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$644.72K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$70.54K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$11.62K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$97.67K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$31.61K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.60K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$79.79K | USD | 3 Qtrs |
| Loss (gain) on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-39.61K | USD | 3 Qtrs |
| Loss (gain) on marketable equity securities |
MarketableSecuritiesGainLoss
|
$3.79K | 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 (gain) on disposition of equipment |
GainLossOnDispositionOfAssets
|
$30.48K | USD | 1 Quarter |
| Loss (gain) on disposition of equipment |
GainLossOnDispositionOfAssets
|
$-118.56K | USD | 3 Qtrs |
| Loss (gain) on disposition of equipment |
GainLossOnDispositionOfAssets
|
$-40.28K | USD | 1 Quarter |
| Loss (gain) on disposition of equipment |
GainLossOnDispositionOfAssets
|
$30.48K | USD | 3 Qtrs |
| Income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
$-134.99K | USD | 1 Quarter |
| Income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
$-845.18K | USD | 3 Qtrs |
| Income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Decrease in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.20M | USD | 3 Qtrs |
| 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 |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$271.07K | 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
|
$-400.56K | USD | 3 Qtrs |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$172.34K | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$180.83K | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$229.33K | 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
|
$-362.56K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.95M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.99M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.89M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.64M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
- | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$46.75K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$46.75K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$98.65K | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$340.42K | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$98.65K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$172.96K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.90K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$340.42K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.90K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$172.96K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.90M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-2.94M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-5.55M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.47M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.89M | 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
|
$60.79M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.33M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.86M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.42M | 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
|
$61.82M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.79M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.33M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.86M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.42M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$68.42M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$63.04M | USD | Point-in-time |
| Net loss for the period |
NetIncomeLoss
|
$-2.43M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.03M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.04M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-5.66M | USD | 3 Qtrs |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
$644.72K | USD | 1 Quarter |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
$644.72K | USD | 3 Qtrs |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
$70.54K | USD | 3 Qtrs |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
$11.62K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$68.42M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$63.04M | USD | Point-in-time |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
152,662.00 | shares | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.