10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-19-006281 |
| Period End Date | 20190831 |
| Filing Date | 20191001 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ng20190831_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.88M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$99.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$146.00M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$1.83M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$2.38M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$169.38M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$154.72M | USD | Point-in-time |
| Notes receivable (Note 5) |
NotesAndLoansReceivableNetNoncurrent
|
$89.46M | USD | Point-in-time |
| Notes receivable (Note 5) |
NotesAndLoansReceivableNetNoncurrent
|
$91.86M | USD | Point-in-time |
| Investment in Donlin Gold (Note 6) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.19M | USD | Point-in-time |
| Investment in Donlin Gold (Note 6) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$878.00K | USD | Point-in-time |
| Total assets |
Assets
|
$249.88M | USD | Point-in-time |
| Total assets |
Assets
|
$260.93M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$570.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$710.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.54M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$90.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$223.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$182.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$182.00K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.66M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.00M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$96.50M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$102.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$583.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$80.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$105.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$100.24M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.96B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.95B | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$87.99M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$81.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.48M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$284.03M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$279.54M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$149.85M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$160.69M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$165.52M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$144.24M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$268.48M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$249.88M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$260.93M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$12.63M | USD | 3 Qtrs |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$13.99M | USD | 3 Qtrs |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$4.08M | USD | 1 Quarter |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$4.41M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 6) |
IncomeLossFromEquityMethodInvestments
|
$-2.51M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 6) |
IncomeLossFromEquityMethodInvestments
|
$-6.66M | USD | 3 Qtrs |
| Equity loss Donlin Gold (Note 6) |
IncomeLossFromEquityMethodInvestments
|
$-3.14M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 6) |
IncomeLossFromEquityMethodInvestments
|
$-7.26M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$7.22M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$6.92M | USD | 1 Quarter |
| OperatingExpenses |
OperatingExpenses
|
$21.25M | USD | 3 Qtrs |
| OperatingExpenses |
OperatingExpenses
|
$19.29M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-21.25M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-19.29M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-6.92M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.22M | USD | 1 Quarter |
| Other income (expense) (Note 11) |
NonoperatingIncomeExpense
|
$-581.00K | USD | 1 Quarter |
| Other income (expense) (Note 11) |
NonoperatingIncomeExpense
|
$370.00K | USD | 3 Qtrs |
| Other income (expense) (Note 11) |
NonoperatingIncomeExpense
|
$-3.84M | USD | 3 Qtrs |
| Other income (expense) (Note 11) |
NonoperatingIncomeExpense
|
$-1.11M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.03M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.80M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.92M | USD | 3 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.09M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$972.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$259.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$154.00K | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.04M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-25.24M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-19.89M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.06M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income (loss) from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-80.58M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of tax (Note 4) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-81.23M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.21M | USD | 1 Quarter |
| Unrealized loss on marketable securities, net of $nil, $6, $nil, and $41 tax recovery, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-285.00K | USD | 3 Qtrs |
| Unrealized loss on marketable securities, net of $nil, $6, $nil, and $41 tax recovery, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities, net of $nil, $6, $nil, and $41 tax recovery, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on marketable securities, net of $nil, $6, $nil, and $41 tax recovery, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$22.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.79M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.45M | USD | 1 Quarter |
| Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 4) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 4) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$13.78M | USD | 3 Qtrs |
| Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 4) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$13.78M | USD | 1 Quarter |
| Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 4) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | 1 Quarter |
| OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.00K | USD | 3 Qtrs |
| OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.25M | USD | 1 Quarter |
| OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.85M | USD | 3 Qtrs |
| OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.37M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.16M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.87M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-124.32M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-104.88M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.06 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.08 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.25 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 3 Qtrs |
| (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.33 | USD | 3 Qtrs |
| (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.27 | USD | 1 Quarter |
| (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 3 Qtrs |
| (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
325.28M | shares | 3 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
322.50M | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
326.05M | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
322.37M | shares | 3 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-19.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.21M | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-80.58M | USD | 1 Quarter |
| Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-81.23M | USD | 3 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-2.51M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-6.66M | USD | 3 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-3.14M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-7.26M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.92M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.81M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.62M | USD | 3 Qtrs |
| Interest expense on promissory note |
IncreaseDecreaseInInterestPayableNet
|
$1.89M | USD | 1 Quarter |
| Interest expense on promissory note |
IncreaseDecreaseInInterestPayableNet
|
$4.74M | USD | 3 Qtrs |
| Interest expense on promissory note |
IncreaseDecreaseInInterestPayableNet
|
$1.66M | USD | 1 Quarter |
| Interest expense on promissory note |
IncreaseDecreaseInInterestPayableNet
|
$5.55M | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-205.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-323.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-782.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$41.00K | USD | 3 Qtrs |
| Deferred income tax expense (recovery) |
DeferredIncomeTaxExpenseBenefit
|
$503.00K | USD | 3 Qtrs |
| Deferred income tax expense (recovery) |
DeferredIncomeTaxExpenseBenefit
|
$169.00K | USD | 1 Quarter |
| Deferred income tax expense (recovery) |
DeferredIncomeTaxExpenseBenefit
|
$-6.00K | USD | 1 Quarter |
| Deferred income tax expense (recovery) |
DeferredIncomeTaxExpenseBenefit
|
$-41.00K | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$2.40M | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$265.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$805.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$265.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$302.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$285.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$237.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$186.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-235.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-603.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-297.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-225.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-33.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-273.00K | USD | 3 Qtrs |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-382.00K | USD | 3 Qtrs |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-551.00K | USD | 3 Qtrs |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$656.00K | USD | 1 Quarter |
| Accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$947.00K | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-7.95M | USD | 3 Qtrs |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-5.28M | USD | 3 Qtrs |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-1.46M | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-373.00K | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$56.00M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$166.00M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$20.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$119.00M | USD | 3 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$152.00M | USD | 3 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$120.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.84M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$7.65M | USD | 3 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.33M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$7.80M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided from (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$36.16M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-102.33M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-103.81M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$39.35M | USD | 3 Qtrs |
| Net cash provided from investing activities of discontinued operations (Note 4) |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided from investing activities of discontinued operations (Note 4) |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$99.28M | USD | 1 Quarter |
| Net cash provided from investing activities of discontinued operations (Note 4) |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided from investing activities of discontinued operations (Note 4) |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$97.80M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.35M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.16M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.01M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.05M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-33.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$108.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.52M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.88M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.00M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.96M | USD | Point-in-time |
| Notes receivable from the sale of Galore Creek (Note 5) |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| Notes receivable from the sale of Galore Creek (Note 5) |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 1 Quarter |
| Notes receivable from the sale of Galore Creek (Note 5) |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$88.40M | USD | 1 Quarter |
| Notes receivable from the sale of Galore Creek (Note 5) |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$88.40M | USD | 3 Qtrs |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$284.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$279.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$149.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$160.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$165.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$144.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$268.48M | USD | Point-in-time |
| Cumulative-effect adjustment of adopting ASU No. 2016-01 |
ImpactOfAdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.55M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.92M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.95M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.94M | USD | 1 Quarter |
| Share-based awards settled in shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based awards settled in shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based awards settled in shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
6.67M | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-88.62M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-106.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.21M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$519.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.77M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.25M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.85M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.37M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$284.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$279.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$149.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$160.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$165.52M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$144.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$268.48M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gain (loss) on marketable securities, tax recovery |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on marketable securities, tax recovery |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-41.00K | USD | 3 Qtrs |
| Unrealized holding gain (loss) on marketable securities, tax recovery |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Unrealized holding gain (loss) on marketable securities, tax recovery |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.