10-K Filing

NOVAGOLD RESOURCES INC CIK: 1173420 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001171843-20-000396`
Period End Date	20191130
Filing Date	20200122
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ng20191130_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 122 Cash Flow Statement 90 Stockholders Equity 32 Comprehensive Income 3

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.55M	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$81.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$146.00M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	323.22M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	327.63M	shares	Point-in-time
Other assets (Note 7)	`OtherAssetsCurrent`	$2.38M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.63M	shares	Point-in-time
Other assets (Note 7)	`OtherAssetsCurrent`	$1.79M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	323.22M	shares	Point-in-time
Current assets	`AssetsCurrent`	$150.34M	USD	Point-in-time
Current assets	`AssetsCurrent`	$169.38M	USD	Point-in-time
Notes receivable (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$89.46M	USD	Point-in-time
Notes receivable (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$92.68M	USD	Point-in-time
Investment in Donlin Gold (Note 6)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.84M	USD	Point-in-time
Investment in Donlin Gold (Note 6)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.21M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$977.00K	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$878.00K	USD	Point-in-time
Total assets	`Assets`	$260.93M	USD	Point-in-time
Total assets	`Assets`	$245.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$710.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$880.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$138.00K	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`	$3.34M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.66M	USD	Point-in-time
Promissory note (Note 8)	`LongTermNotesPayable`	$96.50M	USD	Point-in-time
Promissory note (Note 8)	`LongTermNotesPayable`	$103.79M	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxLiabilitiesNoncurrent`	$751.00K	USD	Point-in-time
Deferred income taxes (Note 12)	`DeferredTaxLiabilitiesNoncurrent`	$80.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$107.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.24M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares Authorized 1,000 million shares, no par value Issued and outstanding 327.6 and 323.2 million shares, respectively	`CommonStockValue`	$1.95B	USD	Point-in-time
Common shares Authorized 1,000 million shares, no par value Issued and outstanding 327.6 and 323.2 million shares, respectively	`CommonStockValue`	$1.97B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$87.99M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.81M	USD	Point-in-time
Total equity	`StockholdersEquity`	$284.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$300.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$160.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$137.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$260.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$245.84M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
General and administrative (Note 10)	`GeneralAndAdministrativeExpense`	$18.49M	USD	Annual
General and administrative (Note 10)	`GeneralAndAdministrativeExpense`	$20.80M	USD	Annual
General and administrative (Note 10)	`GeneralAndAdministrativeExpense`	$16.32M	USD	Annual
Equity loss - Donlin Gold (Note 6)	`IncomeLossFromEquityMethodInvestments`	$-11.22M	USD	Annual
Equity loss - Donlin Gold (Note 6)	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Equity loss - Donlin Gold (Note 6)	`IncomeLossFromEquityMethodInvestments`	$-10.49M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$32.02M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$26.81M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$27.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-26.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.04M	USD	1 Quarter
Accretion of notes receivable (Note 5)	`NotesReceivableAccretion`	$1.06M	USD	Annual
Accretion of notes receivable (Note 5)	`NotesReceivableAccretion`	-	USD	Annual
Accretion of notes receivable (Note 5)	`NotesReceivableAccretion`	$3.22M	USD	Annual
Interest expense on promissory note (Note 8)	`InterestExpenseDebt`	$7.29M	USD	Annual
Interest expense on promissory note (Note 8)	`InterestExpenseDebt`	$5.23M	USD	Annual
Interest expense on promissory note (Note 8)	`InterestExpenseDebt`	$6.46M	USD	Annual
Other income, net (Note 11)	`NonoperatingIncomeExpense`	$4.39M	USD	Annual
Other income, net (Note 11)	`NonoperatingIncomeExpense`	$641.00K	USD	Annual
Other income, net (Note 11)	`NonoperatingIncomeExpense`	$1.75M	USD	Annual
Loss before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.61M	USD	Annual
Loss before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.94M	USD	Annual
Loss before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.48M	USD	Annual
Income tax expense (Note 12)	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Income tax expense (Note 12)	`IncomeTaxExpenseBenefit`	$526.00K	USD	Annual
Income tax expense (Note 12)	`IncomeTaxExpenseBenefit`	$307.00K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-9.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-36.91M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.32M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-31.47M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.76M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.96M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.87M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.06M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.51M	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-70.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-253.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-80.58M	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.30M	USD	Annual
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	Annual
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-394.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.06M	USD	Annual
Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 4)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$13.78M	USD	Annual
Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 4)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 4)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Unrealized holding gain (loss) on marketable securities during period net of $nil, $(128) and $43 tax (recovery) expense, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$271.00K	USD	Annual
Unrealized holding gain (loss) on marketable securities during period net of $nil, $(128) and $43 tax (recovery) expense, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-541.00K	USD	Annual
Unrealized holding gain (loss) on marketable securities during period net of $nil, $(128) and $43 tax (recovery) expense, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Reclassification adjustment for losses on marketable securities included in net loss from continuing operations (Note 11)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-76.00K	USD	Annual
Reclassification adjustment for losses on marketable securities included in net loss from continuing operations (Note 11)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses on marketable securities included in net loss from continuing operations (Note 11)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	Annual
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.30M	USD	Annual
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.69M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.71M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.33M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-131.07M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.11	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
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`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
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`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.25	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	1 Quarter
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	Annual
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
(in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	322.49M	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	325.79M	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	321.66M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Equity loss Donlin Gold (Note 6)	`IncomeLossFromEquityMethodInvestments`	$-11.22M	USD	Annual
Equity loss Donlin Gold (Note 6)	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Equity loss Donlin Gold (Note 6)	`IncomeLossFromEquityMethodInvestments`	$-10.49M	USD	Annual
Interest expense on promissory note (Note 8)	`InterestExpenseDebt`	$7.29M	USD	Annual
Interest expense on promissory note (Note 8)	`InterestExpenseDebt`	$5.23M	USD	Annual
Interest expense on promissory note (Note 8)	`InterestExpenseDebt`	$6.46M	USD	Annual
Share-based compensation (Note 13)	`ShareBasedCompensation`	$6.18M	USD	Annual
Share-based compensation (Note 13)	`ShareBasedCompensation`	$10.29M	USD	Annual
Share-based compensation (Note 13)	`ShareBasedCompensation`	$7.73M	USD	Annual
Accretion of notes receivable (Note 5)	`NotesReceivableAccretion`	$1.06M	USD	Annual
Accretion of notes receivable (Note 5)	`NotesReceivableAccretion`	-	USD	Annual
Accretion of notes receivable (Note 5)	`NotesReceivableAccretion`	$3.22M	USD	Annual
Deferred income tax expense (recovery) (Note 12)	`DeferredIncomeTaxExpenseBenefit`	$-43.00K	USD	Annual
Deferred income tax expense (recovery) (Note 12)	`DeferredIncomeTaxExpenseBenefit`	$80.00K	USD	Annual
Deferred income tax expense (recovery) (Note 12)	`DeferredIncomeTaxExpenseBenefit`	$671.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-171.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-531.00K	USD	Annual
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-70.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-253.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-80.58M	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.30M	USD	Annual
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	Annual
Net loss from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-394.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$98.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-78.00K	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$1.20M	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$-1.61M	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$-328.00K	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-6.13M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-10.39M	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-8.08M	USD	Annual
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$62.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$219.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$151.90M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$132.90M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$152.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$154.00M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.12M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.91M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.37M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	Annual
Net cash provided from (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$53.86M	USD	Annual
Net cash provided from (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.60M	USD	Annual
Net cash provided from (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.92M	USD	Annual
Net cash provided from (used in) investing activities of discontinued operations (Note 4)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.80M	USD	Annual
Net cash provided from (used in) investing activities of discontinued operations (Note 4)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$102.45M	USD	Annual
Net cash provided from (used in) investing activities of discontinued operations (Note 4)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.53M	USD	Annual
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.86M	USD	Annual
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.80M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00K	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-196.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-86.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$152.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.32M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.55M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.95M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.55M	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`	$30.27M	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`	$67.55M	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`	$30.27M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$284.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.95M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.73M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7.98M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00K	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-39.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-88.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.69M	USD	Annual
Cumulative-effect adjustment of adopting ASU No. 2016-01	`ImpactOfAdoptionOfAccountingStandardsUpdate`	-	USD	Annual
Balance	`StockholdersEquity`	$284.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.95M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gain (loss) on marketable securities during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-43.00K	USD	Annual
Unrealized holding gain (loss) on marketable securities during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized holding gain (loss) on marketable securities during period, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$128.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.