10-K Filing

INTERNATIONAL TOWER HILL MINES LTD CIK: 1134115 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001104659-14-018761`
Period End Date	20131231
Filing Date	20140312
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	thm-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 168 Cash Flow Statement 112 Stockholders Equity 135

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Share capital, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Share capital, par value	`CommonStockNoParValue`	-	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`	$114.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Share capital, shares issued	`CommonStockSharesIssued`	98.07M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$55.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$180.41K	USD	Point-in-time
Share capital, shares outstanding	`CommonStockSharesOutstanding`	98.07M	shares	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`	$11.59K	USD	Point-in-time
Advance to contractors	`ReceivablesLongTermContractsOrPrograms`	$582.01K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$228.22K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$200.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$30.48K	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$67.91K	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`	$69.46M	USD	Point-in-time
Total assets	`Assets`	$86.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$14.80M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$22.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.15M	USD	Point-in-time
Share capital, no par value; authorized 500,000,000 shares; 98,068,638 shares issued and outstanding at December 31, 2013 and 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 December 31, 2013 and 2012	`CommonStockValue`	$236.40M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$28.59M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$32.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.02M	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`	$-218.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.10K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$117.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$720.41K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$242.74K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$366.47K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$104.41K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$183.91K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$459.18K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$78.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.55K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$376.78K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$499.96K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$69.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$86.69M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Consulting fees	`ConsultingFees`	$1.56M	USD	Annual
Consulting fees	`ConsultingFees`	$14.97M	USD	142 Qtrs
Consulting fees	`ConsultingFees`	$3.31M	USD	Annual
Consulting fees	`ConsultingFees`	$1.34M	USD	Annual
Consulting fees	`ConsultingFees`	$1.81M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$42.08K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$265.63K	USD	142 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.83K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$31.66K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$21.80K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$1.20M	USD	142 Qtrs
Insurance	`GeneralInsuranceExpense`	$213.74K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$284.99K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$310.55K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$129.60K	USD	2 Qtrs
Investor relations	`InvestorRelationsExpenses`	$479.84K	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$323.39K	USD	2 Qtrs
Investor relations	`InvestorRelationsExpenses`	$304.80K	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$1.23M	USD	Annual
Investor relations	`InvestorRelationsExpenses`	$4.71M	USD	142 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$32.55M	USD	2 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$36.25M	USD	Annual
Mineral property exploration	`ExplorationExpenseMining`	$152.22M	USD	142 Qtrs
Mineral property exploration	`ExplorationExpenseMining`	$8.19M	USD	Annual
Mineral property exploration	`ExplorationExpenseMining`	$37.75M	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$279.89K	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$994.82K	USD	142 Qtrs
Office	`GeneralAndAdministrativeExpense`	$133.43K	USD	2 Qtrs
Office	`GeneralAndAdministrativeExpense`	$97.56K	USD	Annual
Office	`GeneralAndAdministrativeExpense`	$160.05K	USD	Annual
Other	`OtherExpenses`	$1.79M	USD	142 Qtrs
Other	`OtherExpenses`	$25.26K	USD	2 Qtrs
Other	`OtherExpenses`	$73.14K	USD	Annual
Other	`OtherExpenses`	$52.52K	USD	Annual
Other	`OtherExpenses`	$147.40K	USD	Annual
Professional fees	`ProfessionalFees`	$467.51K	USD	Annual
Professional fees	`ProfessionalFees`	$3.57M	USD	142 Qtrs
Professional fees	`ProfessionalFees`	$651.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$613.06K	USD	Annual
Professional fees	`ProfessionalFees`	$651.08K	USD	Annual
Regulatory	`RegulatoryExpenses`	$125.02K	USD	Annual
Regulatory	`RegulatoryExpenses`	$1.08M	USD	142 Qtrs
Regulatory	`RegulatoryExpenses`	$174.54K	USD	Annual
Regulatory	`RegulatoryExpenses`	$134.08K	USD	2 Qtrs
Regulatory	`RegulatoryExpenses`	$186.82K	USD	Annual
Rent	`OperatingLeasesRentExpenseNet`	$1.08M	USD	142 Qtrs
Rent	`OperatingLeasesRentExpenseNet`	$251.84K	USD	Annual
Rent	`OperatingLeasesRentExpenseNet`	$226.48K	USD	Annual
Rent	`OperatingLeasesRentExpenseNet`	$144.94K	USD	2 Qtrs
Rent	`OperatingLeasesRentExpenseNet`	$166.53K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$200.53K	USD	2 Qtrs
Travel	`TravelAndEntertainmentExpense`	$196.81K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$208.74K	USD	Annual
Travel	`TravelAndEntertainmentExpense`	$1.39M	USD	142 Qtrs
Travel	`TravelAndEntertainmentExpense`	$283.71K	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$13.64M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$6.86M	USD	Annual
Wages and benefits	`LaborAndRelatedExpense`	$10.00M	USD	2 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$45.27M	USD	142 Qtrs
Wages and benefits	`LaborAndRelatedExpense`	$5.47M	USD	Annual
Write-down of mineral properties	`AssetImpairmentCharges`	$1.61M	USD	142 Qtrs
Total operating expenses	`OperatingIncomeLoss`	$-230.14M	USD	142 Qtrs
Total operating expenses	`OperatingIncomeLoss`	$-46.13M	USD	2 Qtrs
Total operating expenses	`OperatingIncomeLoss`	$-55.59M	USD	Annual
Total operating expenses	`OperatingIncomeLoss`	$-47.90M	USD	Annual
Total operating expenses	`OperatingIncomeLoss`	$-18.17M	USD	Annual
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$917.30K	USD	Annual
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.76K	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$90.92K	USD	Annual
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$68.11K	USD	Annual
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.24M	USD	142 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$2.61M	USD	142 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$592.04K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterestAndDividend`	$183.25K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$103.76K	USD	Annual
Interest income	`InvestmentIncomeInterestAndDividend`	$670.47K	USD	Annual
Income from mineral property earn-in	`IncomeFromMineralPropertiesEarnedIn`	$216.15K	USD	Annual
Income from mineral property earn-in	`IncomeFromMineralPropertiesEarnedIn`	$290.55K	USD	Annual
Income from mineral property earn-in	`IncomeFromMineralPropertiesEarnedIn`	$660.74K	USD	142 Qtrs
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	142 Qtrs
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	Annual
Spin-out cost	`SpinOutCost`	$775.25K	USD	142 Qtrs
Spin-out cost	`SpinOutCost`	$148.94K	USD	2 Qtrs
Spin-out cost	`SpinOutCost`	$496.64K	USD	Annual
Unrealized (loss)/gain on derivative	`UnrealizedGainLossOnDerivatives`	$8.30M	USD	142 Qtrs
Unrealized (loss)/gain on derivative	`UnrealizedGainLossOnDerivatives`	$2.30M	USD	2 Qtrs
Unrealized (loss)/gain on derivative	`UnrealizedGainLossOnDerivatives`	$7.60M	USD	Annual
Unrealized (loss)/gain on derivative	`UnrealizedGainLossOnDerivatives`	$-1.60M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$480.90K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.82M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$8.32M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.06M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$11.73M	USD	142 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.85M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-43.31M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-47.42M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-218.41M	USD	142 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.64M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.63M	USD	142 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.04M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-43.31M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-17.40M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-35.68M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-51.19K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-56.64M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-108.90K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-83.88K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-124.07K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-11.80M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-12.24M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-126.25K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-75.74K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-159.00K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-48.46M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-238.04M	USD	142 Qtrs
Net loss for the period	`NetIncomeLoss`	$115.17K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-607.83K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-9.85M	USD	Annual
Unrealized (loss)/gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-118.92K	USD	Annual
Unrealized (loss)/gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$95.98K	USD	Annual
Unrealized (loss)/gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-357.47K	USD	2 Qtrs
Unrealized (loss)/gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$172.16K	USD	Annual
Unrealized (loss)/gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-116.19K	USD	Annual
Unrealized (loss)/gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-163.18K	USD	Annual
Unrealized (loss)/gain on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-487.62K	USD	142 Qtrs
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	Annual
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	142 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-385.26K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.48M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$741.02K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$20.67K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.10K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.26M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.89M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.52K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-69.02K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.64M	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.49K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$946.58K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.45K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$40.88K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$17.98K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.93K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.21M	USD	142 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$577.84K	USD	Annual
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-4.00M	USD	2 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$6.65M	USD	Annual
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.08M	USD	Annual
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$3.02M	USD	142 Qtrs
Comprehensive loss for the period	`OtherComprehensiveIncomeLossBeforeTax`	$-47.31M	USD	2 Qtrs
Comprehensive loss for the period	`OtherComprehensiveIncomeLossBeforeTax`	$-235.01M	USD	142 Qtrs
Comprehensive loss for the period	`OtherComprehensiveIncomeLossBeforeTax`	$-41.81M	USD	Annual
Comprehensive loss for the period	`OtherComprehensiveIncomeLossBeforeTax`	$-56.07M	USD	Annual
Comprehensive loss for the period	`OtherComprehensiveIncomeLossBeforeTax`	$-10.93M	USD	Annual
Basic and fully diluted net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.50	USD	2 Qtrs
Basic and fully diluted net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	Annual
Basic and fully diluted net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.61	USD	Annual
Basic and fully diluted net loss per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.62	USD	Annual
Basic and fully diluted net loss per share from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	Annual
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	2 Qtrs
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	Annual
Basic and fully diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.11M	shares	Annual
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	Annual
Weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.55M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Loss for the period from continuing operations	`IncomeLossFromContinuingOperations`	$-9.85M	USD	Annual
Loss for the period from continuing operations	`IncomeLossFromContinuingOperations`	$-43.31M	USD	2 Qtrs
Loss for the period from continuing operations	`IncomeLossFromContinuingOperations`	$-47.42M	USD	Annual
Loss for the period from continuing operations	`IncomeLossFromContinuingOperations`	$-218.41M	USD	142 Qtrs
Loss for the period from continuing operations	`IncomeLossFromContinuingOperations`	$-56.64M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$42.08K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$265.63K	USD	142 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$21.83K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$31.66K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$21.80K	USD	Annual
Share-based payments	`ShareBasedCompensation`	$3.56M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$9.21M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$36.88M	USD	142 Qtrs
Share-based payments	`ShareBasedCompensation`	$7.65M	USD	2 Qtrs
Share-based payments	`ShareBasedCompensation`	$3.45M	USD	Annual
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$8.30M	USD	142 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$2.30M	USD	2 Qtrs
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$7.60M	USD	Annual
Unrealized (gain) loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$-1.60M	USD	Annual
Spin-out recovery	`SpinOutRecovery`	$254.34K	USD	142 Qtrs
Spin-out recovery	`SpinOutRecovery`	$119.17K	USD	Annual
Gain on foreign exchange	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-72.76K	USD	2 Qtrs
Gain on foreign exchange	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.92K	USD	Annual
Gain on foreign exchange	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-254.51K	USD	142 Qtrs
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	142 Qtrs
Impairment of available-for-sale securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$298.77K	USD	Annual
Write-down of advance to contractors	`WriteDownOfAdvanceToContractors`	$482.01K	USD	Annual
Write-down of advance to contractors	`WriteDownOfAdvanceToContractors`	$482.01K	USD	142 Qtrs
Write-down of mineral properties	`AssetImpairmentCharges`	$1.61M	USD	142 Qtrs
Other	`OtherNoncashIncomeExpense`	$42.02K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$285.32K	USD	142 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$283.61K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-393.44K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-121.22K	USD	142 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-184.14K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$108.19K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$346.30K	USD	142 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$42.51K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-18.19K	USD	Annual
Advance to contractors	`IncreaseDecreaseInAdvanceToContractors`	$-689.73K	USD	2 Qtrs
Advance to contractors	`IncreaseDecreaseInAdvanceToContractors`	$102.01K	USD	Annual
Advance to contractors	`IncreaseDecreaseInAdvanceToContractors`	$-413.08K	USD	142 Qtrs
Advance to contractors	`IncreaseDecreaseInAdvanceToContractors`	$274.64K	USD	Annual
Advance to contractors	`IncreaseDecreaseInAdvanceToContractors`	$-100.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.49M	USD	142 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.25M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.25M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.80M	USD	2 Qtrs
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-52.40M	USD	Annual
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-186.29M	USD	142 Qtrs
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.82M	USD	Annual
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.62M	USD	2 Qtrs
Cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-42.34M	USD	Annual
Cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.79M	USD	142 Qtrs
Cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$401.81K	USD	Annual
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	$251.75M	USD	142 Qtrs
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	$221.12K	USD	2 Qtrs
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	$5.14M	USD	Point-in-time
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	$117.69M	USD	Annual
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	$24.63M	USD	Point-in-time
Issuance of share capital	`ProceedsFromIssuanceOfCommonStock`	$29.77M	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$7.64M	USD	142 Qtrs
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$554.28K	USD	Annual
Share issuance costs	`PaymentsOfStockIssuanceCosts`	$4.25M	USD	Annual
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$221.12K	USD	2 Qtrs
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.21M	USD	Annual
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$113.45M	USD	Annual
Cash provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$244.11M	USD	142 Qtrs
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.90M	USD	142 Qtrs
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.90M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$172.73K	USD	142 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$30.48K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$30.48K	USD	142 Qtrs
Capitalized acquisition costs	`PaymentToAcquireMineralProperties`	$25.32M	USD	2 Qtrs
Capitalized acquisition costs	`PaymentToAcquireMineralProperties`	$2.13M	USD	Annual
Capitalized acquisition costs	`PaymentToAcquireMineralProperties`	$30.21K	USD	Annual
Capitalized acquisition costs	`PaymentToAcquireMineralProperties`	$27.78M	USD	142 Qtrs
Expenditures on property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97K	USD	2 Qtrs
Expenditures on property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$332.42K	USD	142 Qtrs
Expenditures on property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.17K	USD	Annual
Expenditures on property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$-3.63K	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.12M	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-135.39K	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.48K	USD	Annual
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.32M	USD	2 Qtrs
Cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.97M	USD	142 Qtrs
Cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-312.59K	USD	142 Qtrs
Effect of foreign exchange on cash of continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$768.29K	USD	Annual
Effect of foreign exchange on cash of continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.55M	USD	Annual
Effect of foreign exchange on cash of continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.39M	USD	Annual
Effect of foreign exchange on cash of continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.33M	USD	2 Qtrs
Effect of foreign exchange on cash of continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.61M	USD	142 Qtrs
Effect of foreign exchange on cash of discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$101.61K	USD	Annual
Effect of foreign exchange on cash of discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-534.88K	USD	142 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.93M	USD	142 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.12M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.05M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.54M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.25M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time

Stockholders Equity 135 line items

Line Item	Tag	Value	Unit	Period
Exchange of old shares of ITH for new shares of ITH at a ratio	`ExchangeRatio`	1.00	pure	Annual
Balance	`StockholdersEquity`	$192.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$48.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$26.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$104.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$183.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$459.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$78.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$499.96K	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	98.07M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	98.07M	shares	Point-in-time
Shares issued for debt settlement	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$62.38K	USD	Annual
Private placement (brokered)	`StockIssuedDuringPeriodValuePrivatePlacementBrokered`	$19.45M	USD	Annual
Private placement (non-brokered)	`StockIssuedDuringPeriodValuePrivatePlacementNonBrokered`	$6.58M	USD	Annual
Agent's commission	`StockIssuedDuringPeriodValueIssuedForServices`	$847.60K	USD	Annual
Agent's compensation options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	USD	Annual
Shares issued for property acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.65M	USD	Annual
Shares issued for property acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$679.05K	USD	Annual
Shares issued for property acquisition	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$760.67K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueOldStockOptionsExercised`	$2.58M	USD	Annual
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$79.49K	USD	Annual
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$33.18M	USD	Annual
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$29.77M	USD	Annual
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$109.19M	USD	Annual
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$152.84K	USD	Annual
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$8.23M	USD	Annual
Private placement	`StockIssuedDuringPeriodValuePrivatePlacement`	$170.42K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$568.28K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$456.46K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$111.16K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$23.11M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.05M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$95.73K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$79.49K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$50.95K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$382.76K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.72M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$221.12K	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.49K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.71M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueNewStockOptionsExercised`	$5.81M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$367.96K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.05M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.21M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.65M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOldRequisiteServicePeriodRecognitionValue`	$3.73M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationNewRequisiteServicePeriodRecognitionValue`	$508.32K	USD	Annual
Agents compensation warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$250.09K	USD	Annual
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.72M	USD	Annual
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-15.71K	USD	Annual
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.26M	USD	Annual
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.02M	USD	Annual
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$554.28K	USD	Annual
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalOldStockIssuedIssuanceCosts`	$8.32K	USD	Annual
Transfer of Nevada and Other Alaska Business to Corvus	`AdjustmentsToAdditionalPaidInCapitalTransferOfBusiness`	$-4.00M	USD	Annual
Working capital contribution to Corvus	`AdjustmentsToAdditionalPaidInCapitalDisposalGroupIncludingDiscontinuedOperationWorkingCapitalContribution`	$3.17M	USD	Annual
Share issuance costs	`AdjustmentsToAdditionalPaidInCapitalNewStockIssuedIssuanceCosts`	$4.24M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-118.92K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$95.98K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-357.47K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$172.16K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-116.19K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-163.18K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-487.62K	USD	142 Qtrs
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	Annual
Impairment of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax`	$298.77K	USD	142 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-385.26K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.48M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$741.02K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$20.67K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.10K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-1.26M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.89M	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.52K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-69.02K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.64M	USD	2 Qtrs
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.49K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$946.58K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-12.45K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$40.88K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$17.98K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.93K	USD	Annual
Exchange difference on translating foreign operations	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.21M	USD	142 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-35.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-51.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-56.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-108.90K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-83.88K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-124.07K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-126.25K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-75.74K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-159.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-48.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-238.04M	USD	142 Qtrs
Net income (loss)	`NetIncomeLoss`	$115.17K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-607.83K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.85M	USD	Annual
Balance	`StockholdersEquity`	$192.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$48.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$18.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$242.74K	USD	Point-in-time
Balance	`StockholdersEquity`	$26.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$104.41K	USD	Point-in-time
Balance	`StockholdersEquity`	$183.91K	USD	Point-in-time
Balance	`StockholdersEquity`	$459.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$78.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.55K	USD	Point-in-time
Balance	`StockholdersEquity`	$60.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$499.96K	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.