10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-081558 |
| Period End Date | 20130930 |
| Filing Date | 20131106 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Share capital, shares issued |
CommonStockSharesIssued
|
98.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.04M | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
98.07M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$75.84K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$180.41K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$5.14K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$262.52K | USD | Point-in-time |
| Advance to contractors |
ReceivablesLongTermContractsOrPrograms
|
$582.01K | USD | Point-in-time |
| Advance to contractors |
ReceivablesLongTermContractsOrPrograms
|
$482.03K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$228.22K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$193.96K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.37M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$89.71K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$73.35K | 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
|
$72.61M | USD | Point-in-time |
| Total assets |
Assets
|
$86.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$503.43K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$636.83K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14M | 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
|
$17.84M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 98,068,638 shares issued and outstanding at September 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 September 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
|
$32.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.51M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.10M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-208.55M | USD | Point-in-time |
| Deficit accumulated during the exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-217.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$78.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.23M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$54.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$86.69M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$72.61M | USD | Point-in-time |
Income Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$441.99K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$1.56M | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$2.58M | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$15.18M | USD | 141 Qtrs |
| Consulting fees |
ConsultingFees
|
$2.09M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$7.91K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.45K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$16.36K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$260.19K | USD | 141 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$23.73K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$73.12K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$82.42K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$215.96K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$229.43K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$1.13M | USD | 141 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$224.92K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$405.97K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$61.69K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$256.72K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$4.66M | USD | 141 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$30.40M | USD | 3 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$150.90M | USD | 141 Qtrs |
| Mineral property exploration |
ExplorationExpenseMining
|
$13.45M | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$1.62M | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$6.87M | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$122.60K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$45.41K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$77.14K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$974.40K | USD | 141 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$21.95K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$18.22K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$1.78M | USD | 141 Qtrs |
| Other |
OtherExpenses
|
$44.24K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$11.25K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$57.23K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$363.12K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$194.74K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$3.47M | USD | 141 Qtrs |
| Professional fees |
ProfessionalFees
|
$89.38K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$447.01K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$117.65K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$1.07M | USD | 141 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$14.68K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$5.29K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$143.12K | USD | 3 Qtrs |
| Rent |
OperatingLeasesRentExpenseNet
|
$1.02M | USD | 141 Qtrs |
| Rent |
OperatingLeasesRentExpenseNet
|
$58.07K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$171.09K | USD | 3 Qtrs |
| Rent |
OperatingLeasesRentExpenseNet
|
$180.99K | USD | 3 Qtrs |
| Rent |
OperatingLeasesRentExpenseNet
|
$53.92K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$1.37M | USD | 141 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$48.37K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$185.69K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$176.41K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$38.11K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$4.19M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$5.07M | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.43M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$43.48M | USD | 141 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$10.37M | USD | 3 Qtrs |
| Write-down of mineral properties |
AssetImpairmentCharges
|
$1.61M | USD | 141 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-226.90M | USD | 141 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-14.93M | USD | 3 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-20.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingIncomeLoss
|
$-45.15M | USD | 3 Qtrs |
| Total operating expenses |
OperatingIncomeLoss
|
$-3.86M | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-287.59K | USD | 1 Quarter |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-232.65K | USD | 3 Qtrs |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$622.23K | USD | 3 Qtrs |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$944.86K | USD | 141 Qtrs |
| Gain (loss) on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-660.39K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$38.57K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$22.86K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$80.38K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$152.17K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$2.58M | USD | 141 Qtrs |
| Income from mineral property earn-in |
IncomeFromMineralPropertiesEarnedIn
|
$141.95K | USD | 3 Qtrs |
| Income from mineral property earn-in |
IncomeFromMineralPropertiesEarnedIn
|
$660.74K | USD | 141 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 141 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 3 Qtrs |
| Spin-out cost |
SpinOutCost
|
$775.25K | USD | 141 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$-4.30M | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$6.40M | USD | 141 Qtrs |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$5.70M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-4.24M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.10M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-4.62M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-264.73K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$9.52M | USD | 141 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-49.39M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.12M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.83M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-25.03M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-217.38M | USD | 141 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.63M | USD | 141 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-7.26M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-49.39M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-8.83M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-25.03M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.12M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-237.01M | USD | 141 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-469.03K | USD | 141 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$83.83K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.33K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.78K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-75.86K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-87.31K | USD | 1 Quarter |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 141 Qtrs |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$1.11M | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$862.91K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$408.74K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-787.98K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.68M | USD | 141 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-371.14K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$427.51K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-589.54K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$946.74K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.51M | USD | 141 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.04M | USD | 3 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-233.50M | USD | 141 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.70M | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-9.42M | USD | 3 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-48.35M | USD | 3 Qtrs |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-24.09M | USD | 1 Quarter |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 3 Qtrs |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.55 | USD | 3 Qtrs |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.27 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
88.78M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.07M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.07M | shares | 3 Qtrs |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
92.92M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-49.39M | USD | 3 Qtrs |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.12M | USD | 1 Quarter |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.83M | USD | 3 Qtrs |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-25.03M | USD | 1 Quarter |
| Loss for the period from continuing operations |
IncomeLossFromContinuingOperations
|
$-217.38M | USD | 141 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$7.91K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$5.45K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$16.36K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$260.19K | USD | 141 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$23.73K | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$3.65M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$7.18M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$36.97M | USD | 141 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-4.30M | USD | 3 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$6.40M | USD | 141 Qtrs |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-4.00M | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$5.70M | USD | 3 Qtrs |
| Spin-out recovery |
SpinOutRecovery
|
$254.34K | USD | 141 Qtrs |
| Gain on foreign exchange |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-254.51K | USD | 141 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 141 Qtrs |
| Impairment of available-for-sale securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$298.77K | USD | 3 Qtrs |
| Write-down of mineral properties |
AssetImpairmentCharges
|
$1.61M | USD | 141 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$41.95K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$285.32K | USD | 141 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-218.04K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-345.43K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-73.21K | USD | 141 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$39.79K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$335.57K | USD | 141 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-28.92K | USD | 3 Qtrs |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$175.00K | USD | 3 Qtrs |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-413.06K | USD | 141 Qtrs |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-99.97K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.60M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.14M | USD | 141 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.05M | USD | 3 Qtrs |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-12.69M | USD | 3 Qtrs |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-184.16M | USD | 141 Qtrs |
| Cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-39.97M | USD | 3 Qtrs |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.79M | USD | 141 Qtrs |
| Issuance of share capital |
ProceedsFromIssuanceOfCommonStock
|
$29.77M | USD | 3 Qtrs |
| Issuance of share capital |
ProceedsFromIssuanceOfCommonStock
|
$251.75M | USD | 141 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$554.28K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$7.64M | USD | 141 Qtrs |
| Cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$244.11M | USD | 141 Qtrs |
| Cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$29.21M | USD | 3 Qtrs |
| Cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.90M | USD | 141 Qtrs |
| Proceeds from sale of available-for-sale-securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$172.73K | USD | 141 Qtrs |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$27.78M | USD | 141 Qtrs |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$2.13M | USD | 3 Qtrs |
| Expenditures on property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.42K | USD | 141 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.13M | USD | 3 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-27.94M | USD | 141 Qtrs |
| Cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-312.59K | USD | 141 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$2.14M | USD | 141 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.21M | USD | 3 Qtrs |
| Effect of foreign exchange on cash of continuing operations |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-869.79K | USD | 3 Qtrs |
| Effect of foreign exchange on cash of discontinued operations |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
$-534.88K | USD | 141 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.56M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.61M | USD | 141 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.67M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$30.17M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$54.71M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$43.04M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$16.61M | USD | Point-in-time |
| Cash and cash equivalents, end 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
|
$43.04M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$78.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.77M | 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 | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$554.28K | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.65M | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.02M | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.18M | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-469.03K | USD | 141 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$83.83K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-100.33K | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$18.78K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-75.86K | USD | 3 Qtrs |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-87.31K | USD | 1 Quarter |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 141 Qtrs |
| Reclassification of impairment of available-for-sale securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
$298.77K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$1.11M | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$862.91K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$408.74K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-787.98K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$3.68M | USD | 141 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-371.14K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-49.39M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.83M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-25.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-237.01M | USD | 141 Qtrs |
| Balance |
StockholdersEquity
|
$78.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$54.77M | 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.