10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-19-060806 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | thm-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.53M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
186.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
187.57M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.07M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$203.97K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
187.57M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
186.99M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$205.13K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.73M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$17.75K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$16.01K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.27M | USD | Point-in-time |
| Total assets |
Assets
|
$63.13M | USD | Point-in-time |
| Total assets |
Assets
|
$65.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.48K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$178.83K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$101.23K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$504.48K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$280.06K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$547.95K | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 186,990,683 and 187,573,671 shares issued and outstanding at December 31, 2018 and September 30, 2019, respectively |
CommonStockValue
|
$278.21M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 186,990,683 and 187,573,671 shares issued and outstanding at December 31, 2018 and September 30, 2019, respectively |
CommonStockValue
|
$277.85M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.96M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$35.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.43M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-251.87M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-248.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$66.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$63.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$63.13M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$65.72M | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$353.48K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$110.59K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$440.99K | USD | 3 Qtrs |
| Consulting fees |
ConsultingFees
|
$30.68K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$2.28K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$579.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$760.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.74K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$30.57K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$92.01K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$138.53K | USD | 3 Qtrs |
| Insurance |
GeneralInsuranceExpense
|
$31.38K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$35.92K | USD | 3 Qtrs |
| Investor relations |
InvestorRelationsExpenses
|
$6.55K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$1.72K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$51.95K | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.34M | USD | 3 Qtrs |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$179.69K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$394.74K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$1.31M | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$8.01K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$18.09K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$26.92K | USD | 3 Qtrs |
| Office |
GeneralAndAdministrativeExpense
|
$7.06K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$11.69K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$11.27K | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$3.31K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$3.69K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$33.89K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$54.72K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$146.84K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$136.16K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$126.10K | USD | 3 Qtrs |
| Regulatory |
RegulatoryExpenses
|
$46.93K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$52.12K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$136.55K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$33.94K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$101.80K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$101.80K | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$33.94K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$18.70K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$25.36K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$49.01K | USD | 3 Qtrs |
| Travel |
TravelAndEntertainmentExpense
|
$17.26K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$459.61K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.34M | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$589.81K | USD | 3 Qtrs |
| Wages and benefits |
LaborAndRelatedExpense
|
$257.28K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.94M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$992.91K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.40M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.07M | USD | 1 Quarter |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-280.82K | USD | 3 Qtrs |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$82.43K | USD | 1 Quarter |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.05K | USD | 3 Qtrs |
| (Loss)/gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-219.33K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$44.88K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$79.76K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$37.33K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$126.11K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$-19.95K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.20K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$30.93K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$34.84K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-123.78K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$107.55K | USD | 3 Qtrs |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$134.51K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-201.95K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.29M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-858.41K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.07M | USD | 3 Qtrs |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.53K | USD | 3 Qtrs |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$22.35K | USD | 3 Qtrs |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$22.35K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$219.33K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$265.15K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.38K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-101.57K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$241.68K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$265.15K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-101.57K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$14.45K | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.80M | USD | 3 Qtrs |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-959.98K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-3.28M | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 3 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 3 Qtrs |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
187.29M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
186.82M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
180.31M | shares | 3 Qtrs |
| Weighted average number of shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
187.57M | shares | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-3.29M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-858.41K | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.07M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$2.28K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$579.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$760.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.74K | USD | 3 Qtrs |
| Stock-based compensation-option |
ShareBasedCompensation
|
$89.14K | USD | 3 Qtrs |
| Stock-based compensation-option |
ShareBasedCompensation
|
$184.36K | USD | 3 Qtrs |
| Stock-based compensation-DSU |
ShareBasedCompensationUnderDeferredShareUnitIncentivePlan
|
- | USD | 3 Qtrs |
| Stock-based compensation-DSU |
ShareBasedCompensationUnderDeferredShareUnitIncentivePlan
|
$316.72K | USD | 3 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-19.95K | USD | 3 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.55K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$25.65K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$9.75K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-269.64K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.30K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.12M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.92M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$12.11M | USD | 3 Qtrs |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$64.25K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$111.38K | USD | 3 Qtrs |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.25K | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.00M | USD | 3 Qtrs |
| Capitalized acquisition costs |
PaymentsForCapitalImprovements
|
$101.69K | USD | 3 Qtrs |
| Capitalized acquisition costs |
PaymentsForCapitalImprovements
|
$69.39K | USD | 3 Qtrs |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.43K | USD | 3 Qtrs |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.96K | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.69K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$261.92K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.40K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.70M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.82M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.07M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.53M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.07M | USD | Point-in-time |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$62.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$184.36K | USD | 3 Qtrs |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.09K | USD | 1 Quarter |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.14K | USD | 3 Qtrs |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$87.45K | USD | 1 Quarter |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
|
$316.72K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
|
$316.72K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.53K | USD | 3 Qtrs |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$22.35K | USD | 3 Qtrs |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$22.35K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$219.33K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$265.15K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.38K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-101.57K | USD | 1 Quarter |
| Obligation to issue shares |
ObligationToIssueShares
|
$-63.59K | USD | 3 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$12.06M | USD | 3 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$111.38K | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$114.36K | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.25K | USD | 3 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 3 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.29M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-858.41K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$62.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$66.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$63.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.