10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-058000 |
| Period End Date | 20130630 |
| Filing Date | 20130731 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | thm-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Share capital, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Share capital, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Share capital, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$55.65K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$180.41K | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$262.52K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$22.75K | USD | Point-in-time |
| Advance to contractors |
ReceivablesLongTermContractsOrPrograms
|
$582.01K | USD | Point-in-time |
| Advance to contractors |
ReceivablesLongTermContractsOrPrograms
|
$514.01K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$228.22K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$283.07K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.42M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$79.39K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$89.71K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.17M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.17M | USD | Point-in-time |
| Total assets |
Assets
|
$76.00M | USD | Point-in-time |
| Total assets |
Assets
|
$86.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$730.22K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.75M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$16.70M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$22.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.44M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 98,068,638 shares issued and outstanding at June 30, 2013 and December 31,2012 |
CommonStockValue
|
$236.40M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 98,068,638 shares issued and outstanding at June 30, 2013 and December 31,2012 |
CommonStockValue
|
$236.40M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$28.59M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$31.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.08M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-213.26M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-208.55M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$78.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$56.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.57M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$76.00M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$86.69M | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$479.44K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$228.16K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$489.05K | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$1.12M | USD | 2 Qtrs |
| Consulting fees |
ConsultingFees
|
$14.74M | USD | 140 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$254.75K | USD | 140 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$7.91K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$15.82K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$10.92K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.45K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$78.84K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$147.00K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$1.06M | USD | 140 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$142.84K | USD | 2 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$73.42K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$181.05K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$4.60M | USD | 140 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$67.69K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$195.03K | USD | 2 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$65.65K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$11.83M | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$16.96M | USD | 2 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$149.28M | USD | 140 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$2.45M | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$5.25M | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$32.80K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$952.45K | USD | 140 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$77.19K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$55.19K | USD | 2 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$28.09K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$17.04K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$39.02K | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$16.64K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$1.77M | USD | 140 Qtrs |
| Other |
OtherExpenses
|
$32.99K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$89.70K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$273.73K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$3.38M | USD | 140 Qtrs |
| Professional fees |
ProfessionalFees
|
$125.17K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$252.27K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$1.07M | USD | 140 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$128.45K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$44.84K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$112.36K | USD | 2 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$12.23K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$58.13K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$117.17K | USD | 2 Qtrs |
| Rent |
OperatingLeasesRentExpenseNet
|
$968.16K | USD | 140 Qtrs |
| Rent |
OperatingLeasesRentExpenseNet
|
$57.16K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$122.92K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$128.04K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$147.58K | USD | 2 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$76.18K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$1.32M | USD | 140 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$34.98K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$6.18M | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$42.05M | USD | 140 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.76M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$3.64M | USD | 2 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$2.92M | USD | 1 Quarter |
| Write-down of mineral properties |
AssetImpairmentCharges
|
$1.61M | USD | 140 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-5.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingIncomeLoss
|
$-11.07M | USD | 2 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-15.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingIncomeLoss
|
$-223.04M | USD | 140 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-24.73M | USD | 2 Qtrs |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$448.16K | USD | 1 Quarter |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$427.74K | USD | 2 Qtrs |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$511.99K | USD | 1 Quarter |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.23M | USD | 140 Qtrs |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$909.82K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$57.52K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$113.60K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$23.29K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$28.99K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.56M | USD | 140 Qtrs |
| Income from mineral property earn-in |
IncomeFromMineralPropertiesEarnedIn
|
$660.74K | USD | 140 Qtrs |
| Income from mineral property earn-in |
IncomeFromMineralPropertiesEarnedIn
|
$141.95K | USD | 2 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 140 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 2 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 1 Quarter |
| Spin-out cost |
SpinOutCost
|
$775.25K | USD | 140 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$5.70M | USD | 2 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$2.10M | USD | 1 Quarter |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$4.20M | USD | 1 Quarter |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$-300.00K | USD | 2 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$6.40M | USD | 140 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$9.78M | USD | 140 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.37M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$383.29K | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$4.44M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.58M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-213.26M | USD | 140 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-642.05K | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-12.91M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.35M | USD | 2 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.71M | USD | 2 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.63M | USD | 140 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-642.05K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-232.89M | USD | 140 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-4.71M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-32.29M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-12.91M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-24.35M | USD | 2 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-119.11K | USD | 2 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-487.81K | USD | 140 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-137.22K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-68.53K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-159.69K | USD | 2 Qtrs |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.49K | USD | 2 Qtrs |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 1 Quarter |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 2 Qtrs |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 140 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$249.25K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.20M | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-562.93K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$491.77K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-692.56K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.27M | USD | 140 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$89.56K | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.02M | USD | 2 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-462.33K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-700.15K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.08M | USD | 140 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.72M | USD | 2 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-13.61M | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-229.80M | USD | 140 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-24.26M | USD | 2 Qtrs |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.28 | USD | 2 Qtrs |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 2 Qtrs |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
86.68M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.07M | shares | 2 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.07M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
86.68M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-213.26M | USD | 140 Qtrs |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-642.05K | USD | 1 Quarter |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-12.91M | USD | 1 Quarter |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-24.35M | USD | 2 Qtrs |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.71M | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$254.75K | USD | 140 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$7.91K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$15.82K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$10.92K | USD | 2 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.45K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.75M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$2.95M | USD | 2 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$36.06M | USD | 140 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$5.70M | USD | 2 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$2.10M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$4.20M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-300.00K | USD | 2 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$6.40M | USD | 140 Qtrs |
| Spin-out recovery |
SpinOutRecovery
|
$254.34K | USD | 140 Qtrs |
| (Gain) loss on foreign exchange |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-254.51K | USD | 140 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 140 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 2 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 1 Quarter |
| Write-down of mineral properties |
AssetImpairmentCharges
|
$1.61M | USD | 140 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$285.32K | USD | 140 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$41.95K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-298.13K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-25.92K | USD | 140 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-520.71K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$130.17K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$66.38K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$430.87K | USD | 140 Qtrs |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$410.00K | USD | 2 Qtrs |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-68.00K | USD | 2 Qtrs |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-381.08K | USD | 140 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.38M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.73M | USD | 140 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.01M | USD | 2 Qtrs |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-180.52M | USD | 140 Qtrs |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.05M | USD | 2 Qtrs |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-23.53M | USD | 2 Qtrs |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.79M | USD | 140 Qtrs |
| Issuance of share capital |
ProceedsFromIssuanceOfCommonStock
|
$251.75M | USD | 140 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$7.64M | USD | 140 Qtrs |
| Cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$244.11M | USD | 140 Qtrs |
| Cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.90M | USD | 140 Qtrs |
| Proceeds from sale of available-for-sale-securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$172.73K | USD | 140 Qtrs |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$2.00M | USD | 2 Qtrs |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$27.78M | USD | 140 Qtrs |
| Expenditures on property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.42K | USD | 140 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.94M | USD | 140 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.00M | USD | 2 Qtrs |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-312.59K | USD | 140 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.24M | USD | 2 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.76M | USD | 140 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$142.25K | USD | 2 Qtrs |
| Effect of foreign exchange on cash of discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$-534.88K | USD | 140 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.87M | USD | 140 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.39M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.30M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$54.71M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$19.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$29.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$54.71M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$19.87M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$29.32M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$78.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.57M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Private placement |
StockIssuedDuringPeriodValuePrivatePlacement
|
$29.77M | USD | 2 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$554.28K | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.75M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.95M | USD | 2 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.26M | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-119.11K | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-487.81K | USD | 140 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-137.22K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-68.53K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-159.69K | USD | 2 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.49K | USD | 2 Qtrs |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 1 Quarter |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 2 Qtrs |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 140 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$249.25K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.20M | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-562.93K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$491.77K | USD | 2 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-692.56K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.27M | USD | 140 Qtrs |
| Net loss |
NetIncomeLoss
|
$-642.05K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-232.89M | USD | 140 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.71M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-32.29M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-12.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.35M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$78.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$56.87M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.57M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.