6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-23-000043 |
| Period End Date | 20230930 |
| Filing Date | 20231127 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gdrzfform6kex991112723_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
99.55M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
99.55M | shares | Point-in-time |
| Cash and cash equivalents (Note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$3.33M | USD | Point-in-time |
| Cash and cash equivalents (Note 3) |
CashAndCashEquivalentsAtCarryingValue
|
$15.38M | USD | Point-in-time |
| Term deposits (Note 4) |
TimeDepositsAtCarryingValue
|
$27.50M | USD | Point-in-time |
| Term deposits (Note 4) |
TimeDepositsAtCarryingValue
|
$35.59M | USD | Point-in-time |
| Marketable equity securities (Note 5) |
MarketableSecurities
|
$98.05K | USD | Point-in-time |
| Marketable equity securities (Note 5) |
MarketableSecurities
|
$814.35K | USD | Point-in-time |
| Assets held for sale (Note 6) |
AssetsHeldForSale
|
$775.00K | USD | Point-in-time |
| Assets held for sale (Note 6) |
AssetsHeldForSale
|
- | USD | Point-in-time |
| Income tax receivable (Note 10) |
IncomeTaxReceivable
|
$8.09M | USD | Point-in-time |
| Income tax receivable (Note 10) |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Prepaid expense and other |
OtherAssetsCurrent
|
$506.25K | USD | Point-in-time |
| Prepaid expense and other |
OtherAssetsCurrent
|
$458.94K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$51.53M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$399.94K | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$1.42M | USD | Point-in-time |
| Total assets |
Assets
|
$52.94M | USD | Point-in-time |
| Total assets |
Assets
|
$41.42M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 2) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.26M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 2) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$647.28K | USD | Point-in-time |
| Income tax payable (Note 10) |
TaxesPayableCurrent
|
$9.51M | USD | Point-in-time |
| Income tax payable (Note 10) |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Severance accrual (Note 9) |
Severanceaccrual
|
$531.98K | USD | Point-in-time |
| Severance accrual (Note 9) |
Severanceaccrual
|
- | USD | Point-in-time |
| Contingent value rights (Note 2) |
AccruedContingentValueRights
|
- | USD | Point-in-time |
| Contingent value rights (Note 2) |
AccruedContingentValueRights
|
$172.08K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.77M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$23.56M | USD | Point-in-time |
| Stock options (Note 9) |
AccumulatedStockOptionExpense
|
$23.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-316.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-295.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$51.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$30.65M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.42M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$52.94M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$176.78K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.41M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$484.84K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$251.96K | USD | 3 Qtrs |
| Unrealized gain (loss) on equity securities (Note 5) |
GainLossOnInvestments
|
$716.30K | USD | 3 Qtrs |
| Unrealized gain (loss) on equity securities (Note 5) |
GainLossOnInvestments
|
$8.21K | USD | 3 Qtrs |
| Unrealized gain (loss) on equity securities (Note 5) |
GainLossOnInvestments
|
$377.21K | USD | 1 Quarter |
| Unrealized gain (loss) on equity securities (Note 5) |
GainLossOnInvestments
|
$-46.61K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyGainLoss
|
$-70.14K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyGainLoss
|
$-116.01K | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyGainLoss
|
$-16.81K | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyGainLoss
|
$-21.33K | USD | 1 Quarter |
| Corporate general and administrative (Notes 2 and 9) |
GeneralAndAdministrativeExpense
|
$1.06M | USD | 1 Quarter |
| Corporate general and administrative (Notes 2 and 9) |
GeneralAndAdministrativeExpense
|
$3.72M | USD | 3 Qtrs |
| Corporate general and administrative (Notes 2 and 9) |
GeneralAndAdministrativeExpense
|
$2.96M | USD | 3 Qtrs |
| Corporate general and administrative (Notes 2 and 9) |
GeneralAndAdministrativeExpense
|
$926.62K | USD | 1 Quarter |
| Siembra Minera Project and related costs (Note 7) |
SiembraMineraProjectCosts
|
- | USD | 3 Qtrs |
| Siembra Minera Project and related costs (Note 7) |
SiembraMineraProjectCosts
|
$223.24K | USD | 3 Qtrs |
| Siembra Minera Project and related costs (Note 7) |
SiembraMineraProjectCosts
|
- | USD | 1 Quarter |
| Siembra Minera Project and related costs (Note 7) |
SiembraMineraProjectCosts
|
- | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$54.69K | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$23.30K | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
$6.91K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$36.50K | USD | 1 Quarter |
| Write-down of assets held for sale (Note 6) |
WritedownOfAssetsHeldForSale
|
- | USD | 3 Qtrs |
| Write-down of assets held for sale (Note 6) |
WritedownOfAssetsHeldForSale
|
- | USD | 1 Quarter |
| Write-down of assets held for sale (Note 6) |
WritedownOfAssetsHeldForSale
|
- | USD | 1 Quarter |
| Write-down of assets held for sale (Note 6) |
WritedownOfAssetsHeldForSale
|
$193.75K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$515.85K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$1.38M | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$1.23M | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$535.33K | USD | 1 Quarter |
| Enforcement of Arbitral Award (Note 2) |
EnforcementOfArbitralAward
|
$166.78K | USD | 1 Quarter |
| Enforcement of Arbitral Award (Note 2) |
EnforcementOfArbitralAward
|
$140.88K | USD | 3 Qtrs |
| Enforcement of Arbitral Award (Note 2) |
EnforcementOfArbitralAward
|
$90.46K | USD | 1 Quarter |
| Enforcement of Arbitral Award (Note 2) |
EnforcementOfArbitralAward
|
$900.61K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$70.20K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$122.37K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$40.43K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$145.70K | USD | 3 Qtrs |
| Net loss before income tax for the period |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-3.34M | USD | 3 Qtrs |
| Net loss before income tax for the period |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.70M | USD | 1 Quarter |
| Net loss before income tax for the period |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-5.49M | USD | 3 Qtrs |
| Net loss before income tax for the period |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-845.46K | USD | 1 Quarter |
| Income tax expense (Note 10) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense (Note 10) |
IncomeTaxExpenseBenefit
|
$-17.61M | USD | 3 Qtrs |
| Income tax expense (Note 10) |
IncomeTaxExpenseBenefit
|
$-17.61M | USD | 1 Quarter |
| Income tax expense (Note 10) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-5.49M | USD | 3 Qtrs |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-20.95M | USD | 3 Qtrs |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Net loss and comprehensive loss for the period |
NetIncomeLoss
|
$-18.45M | USD | 1 Quarter |
| Net loss per share, basic and diluted |
NetLossAndComprehensiveLossBasicAndDiluted
|
$-0.06 | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
NetLossAndComprehensiveLossBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Net loss per share, basic and diluted |
NetLossAndComprehensiveLossBasicAndDiluted
|
$-0.21 | USD | 3 Qtrs |
| Net loss per share, basic and diluted |
NetLossAndComprehensiveLossBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageCommonSharesOutstandingBasicDiluted
|
99.55M | shares | 1 Quarter |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageCommonSharesOutstandingBasicDiluted
|
99.55M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageCommonSharesOutstandingBasicDiluted
|
99.55M | shares | 3 Qtrs |
| Weighted average common shares outstanding, basic and diluted |
WeightedAverageCommonSharesOutstandingBasicDiluted
|
99.55M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
ProfitLoss
|
$-20.95M | USD | 3 Qtrs |
| Net loss for the period |
ProfitLoss
|
$-18.45M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-1.70M | USD | 1 Quarter |
| Net loss for the period |
ProfitLoss
|
$-5.49M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$3.80K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$11.70K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
- | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.68K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.62K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$78.97K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$47.47K | USD | 3 Qtrs |
| Write-down of assets held for sale |
WritedownOfAssetsHeldForSale
|
- | USD | 3 Qtrs |
| Write-down of assets held for sale |
WritedownOfAssetsHeldForSale
|
- | USD | 1 Quarter |
| Write-down of assets held for sale |
WritedownOfAssetsHeldForSale
|
- | USD | 1 Quarter |
| Write-down of assets held for sale |
WritedownOfAssetsHeldForSale
|
$193.75K | USD | 3 Qtrs |
| Unrealized (gain) loss on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-716.30K | USD | 3 Qtrs |
| Unrealized (gain) loss on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-377.21K | USD | 1 Quarter |
| Unrealized (gain) loss on marketable equity securities |
MarketableSecuritiesGainLoss
|
$-8.21K | USD | 3 Qtrs |
| Unrealized (gain) loss on marketable equity securities |
MarketableSecuritiesGainLoss
|
$46.61K | USD | 1 Quarter |
| Amortized interest on term deposits |
AmortizationDiscountTermDeposits
|
$-1.25M | USD | 3 Qtrs |
| Amortized interest on term deposits |
AmortizationDiscountTermDeposits
|
- | USD | 1 Quarter |
| Amortized interest on term deposits |
AmortizationDiscountTermDeposits
|
- | USD | 3 Qtrs |
| Amortized interest on term deposits |
AmortizationDiscountTermDeposits
|
$-465.77K | USD | 1 Quarter |
| Decrease in income tax receivable related to change in uncertain tax position |
DecreaseIncomeTaxReceivableChangeUTP
|
- | USD | 1 Quarter |
| Decrease in income tax receivable related to change in uncertain tax position |
DecreaseIncomeTaxReceivableChangeUTP
|
$8.09M | USD | 3 Qtrs |
| Decrease in income tax receivable related to change in uncertain tax position |
DecreaseIncomeTaxReceivableChangeUTP
|
- | USD | 3 Qtrs |
| Decrease in income tax receivable related to change in uncertain tax position |
DecreaseIncomeTaxReceivableChangeUTP
|
$8.09M | USD | 1 Quarter |
| Decrease in income tax receivable |
DecreaseInIncomeTaxReceivable
|
$591.74K | USD | 3 Qtrs |
| Decrease in income tax receivable |
DecreaseInIncomeTaxReceivable
|
- | USD | 3 Qtrs |
| Decrease in income tax receivable |
DecreaseInIncomeTaxReceivable
|
- | USD | 1 Quarter |
| Decrease in income tax receivable |
DecreaseInIncomeTaxReceivable
|
- | USD | 1 Quarter |
| Increase in income tax payable |
IncreaseIncomeTaxPayable
|
- | USD | 3 Qtrs |
| Increase in income tax payable |
IncreaseIncomeTaxPayable
|
- | USD | 1 Quarter |
| Increase in income tax payable |
IncreaseIncomeTaxPayable
|
$9.51M | USD | 3 Qtrs |
| Increase in income tax payable |
IncreaseIncomeTaxPayable
|
$9.51M | USD | 1 Quarter |
| Decrease in severance accrual |
IncreaseDecreaseSeveranceAccrual
|
$-531.98K | USD | 3 Qtrs |
| Decrease in severance accrual |
IncreaseDecreaseSeveranceAccrual
|
- | USD | 3 Qtrs |
| Decrease in severance accrual |
IncreaseDecreaseSeveranceAccrual
|
- | USD | 1 Quarter |
| Decrease in severance accrual |
IncreaseDecreaseSeveranceAccrual
|
- | USD | 1 Quarter |
| Decrease in contingent value rights accrual |
IncreaseDecreaseCVRAccrual
|
- | USD | 1 Quarter |
| Decrease in contingent value rights accrual |
IncreaseDecreaseCVRAccrual
|
$-60.38K | USD | 1 Quarter |
| Decrease in contingent value rights accrual |
IncreaseDecreaseCVRAccrual
|
$-172.08K | USD | 3 Qtrs |
| Decrease in contingent value rights accrual |
IncreaseDecreaseCVRAccrual
|
- | USD | 3 Qtrs |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$-47.31K | USD | 3 Qtrs |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$368.23K | USD | 1 Quarter |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$277.89K | USD | 1 Quarter |
| Net decrease (increase) in prepaid expense and other |
IncreaseDecreaseInDepositOtherAssets
|
$-232.51K | USD | 3 Qtrs |
| Net increase in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$256.78K | USD | 1 Quarter |
| Net increase in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$608.72K | USD | 3 Qtrs |
| Net increase in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$153.89K | USD | 1 Quarter |
| Net increase in payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$828.15K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.22M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.11M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.21M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.20M | USD | 1 Quarter |
| Purchase of term deposits |
PurchaseTimeDeposits
|
- | USD | 1 Quarter |
| Purchase of term deposits |
PurchaseTimeDeposits
|
$-8.32M | USD | 1 Quarter |
| Purchase of term deposits |
PurchaseTimeDeposits
|
$-38.78M | USD | 3 Qtrs |
| Purchase of term deposits |
PurchaseTimeDeposits
|
- | USD | 3 Qtrs |
| Proceeds from maturity of term deposits |
MaturityTermDeposits
|
- | USD | 3 Qtrs |
| Proceeds from maturity of term deposits |
MaturityTermDeposits
|
$31.94M | USD | 3 Qtrs |
| Proceeds from maturity of term deposits |
MaturityTermDeposits
|
$11.54M | USD | 1 Quarter |
| Proceeds from maturity of term deposits |
MaturityTermDeposits
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.84M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.21M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.08K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.08K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.11M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.02M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.05M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.22M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.89M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.12M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.00M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.38M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.89M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.12M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.00M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.38M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.32M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$51.59M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$30.65M | USD | Point-in-time |
| Net loss for the period |
NetIncomeLoss
|
$-5.49M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-20.95M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-18.45M | USD | 1 Quarter |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
1,001.00 | shares | 3 Qtrs |
| Stock Issued During Period, Shares, New Issues |
StockIssuedDuringPeriodSharesNewIssues
|
1,001.00 | shares | 1 Quarter |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
$3.80K | USD | 1 Quarter |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
$11.70K | USD | 3 Qtrs |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
- | USD | 3 Qtrs |
| Stock option compensation (Note 9) |
StockOptionPlanExpense
|
- | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$51.59M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$30.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.