10-K Filing

NOVAGOLD RESOURCES INC CIK: 1173420 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001171843-21-000547`
Period End Date	20201130
Filing Date	20210127
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ng20201130_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 93 Cash Flow Statement 85 Stockholders Equity 31

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Term deposits	`DepositsAssets`	$81.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	330.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	327.63M	shares	Point-in-time
Term deposits	`DepositsAssets`	$61.00M	USD	Point-in-time
Current portion	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Current portion	`NotesAndLoansReceivableNetCurrent`	$72.61M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	330.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	327.60M	shares	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$1.79M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$1.87M	USD	Point-in-time
Current assets	`AssetsCurrent`	$196.39M	USD	Point-in-time
Current assets	`AssetsCurrent`	$150.34M	USD	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$92.68M	USD	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$23.41M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.84M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.61M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$977.00K	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$2.04M	USD	Point-in-time
Total assets	`Assets`	$245.84M	USD	Point-in-time
Total assets	`Assets`	$224.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$900.00K	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`	$2.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$138.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00K	USD	Point-in-time
Lease obligations (Note 8)	`OperatingLeaseLiabilityCurrent`	$207.00K	USD	Point-in-time
Lease obligations (Note 8)	`OperatingLeaseLiabilityCurrent`	-	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`	$3.51M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$109.80M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$103.79M	USD	Point-in-time
Lease obligations (Note 8)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease obligations (Note 8)	`OperatingLeaseLiabilityNoncurrent`	$404.00K	USD	Point-in-time
Deferred income taxes (Note 14)	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes (Note 14)	`DeferredIncomeTaxLiabilitiesNet`	$751.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$113.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.88M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares Issued Authorized 1,000 million shares, no par value and outstanding 330.4 and 327.6 million shares, respectively	`CommonStockValue`	$1.97B	USD	Point-in-time
Common shares Issued Authorized 1,000 million shares, no par value and outstanding 330.4 and 327.6 million shares, respectively	`CommonStockValue`	$1.97B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$81.20M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.89B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.81M	USD	Point-in-time
Total equity	`StockholdersEquity`	$160.69M	USD	Point-in-time
Total equity	`StockholdersEquity`	$110.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$284.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$137.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$224.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$245.84M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gain (loss) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$128.00K	USD	Annual
Unrealized holding gain (loss) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized holding gain (loss) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
General and administrative (Note 11)	`GeneralAndAdministrativeExpense`	$18.73M	USD	Annual
General and administrative (Note 11)	`GeneralAndAdministrativeExpense`	$16.32M	USD	Annual
General and administrative (Note 11)	`GeneralAndAdministrativeExpense`	$18.49M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-14.50M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-10.49M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$27.29M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$26.81M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$33.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.81M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.29M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.89M	USD	1 Quarter
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$7.29M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$6.01M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$6.46M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$3.22M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$3.34M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$1.06M	USD	Annual
Other income, net (Note 13)	`NonoperatingIncomeExpense`	$1.57M	USD	Annual
Other income, net (Note 13)	`NonoperatingIncomeExpense`	$4.39M	USD	Annual
Other income, net (Note 13)	`NonoperatingIncomeExpense`	$1.75M	USD	Annual
Loss before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.48M	USD	Annual
Loss before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.94M	USD	Annual
Loss before income taxes and other items	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.34M	USD	Annual
Income tax recovery (expense) (Note 14)	`IncomeTaxExpenseBenefit`	$-781.00K	USD	Annual
Income tax recovery (expense) (Note 14)	`IncomeTaxExpenseBenefit`	$1.28M	USD	Annual
Income tax recovery (expense) (Note 14)	`IncomeTaxExpenseBenefit`	$526.00K	USD	Annual
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`	$-33.56M	USD	Annual
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.30M	USD	Annual
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-112.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$932.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.06M	USD	Annual
Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 15)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 15)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of cumulative translation adjustment included in net loss from discontinued operations (Note 15)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$13.78M	USD	Annual
Unrealized holding gain (loss) on marketable securities during period net of $nil, $nil and $128 tax recovery, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding gain (loss) on marketable securities during period net of $nil, $nil and $128 tax recovery, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized holding gain (loss) on marketable securities during period net of $nil, $nil and $128 tax recovery, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-541.00K	USD	Annual
Reclassification adjustment for losses on marketable securities included in net loss from continuing operations (Note 13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses on marketable securities included in net loss from continuing operations (Note 13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses on marketable securities included in net loss from continuing operations (Note 13)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-76.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$932.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.71M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.63M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-131.07M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.25	USD	Annual
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	Annual
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted, Total	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	325,785.00	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	322,487.00	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	329,269.00	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-112.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-14.50M	USD	Annual
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-10.49M	USD	Annual
Share-based compensation (Note 12)	`ShareBasedCompensation`	$7.73M	USD	Annual
Share-based compensation (Note 12)	`ShareBasedCompensation`	$6.18M	USD	Annual
Share-based compensation (Note 12)	`ShareBasedCompensation`	$7.06M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$7.29M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$6.01M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$6.46M	USD	Annual
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.30M	USD	Annual
Net loss from discontinued operations, net of tax (Note 15)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$3.22M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$3.34M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$1.06M	USD	Annual
Deferred income tax (recovery) expense (Note 14)	`DeferredIncomeTaxExpenseBenefit`	$80.00K	USD	Annual
Deferred income tax (recovery) expense (Note 14)	`DeferredIncomeTaxExpenseBenefit`	$671.00K	USD	Annual
Deferred income tax (recovery) expense (Note 14)	`DeferredIncomeTaxExpenseBenefit`	$-751.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-171.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-606.00K	USD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$20.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$431.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$93.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$19.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$98.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$15.00K	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`	$-328.00K	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$135.00K	USD	Annual
Net cash used in operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivities`	$-10.02M	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
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$62.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$219.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$81.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$61.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$154.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$152.00M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.91M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.28M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$11.12M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	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 continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$53.86M	USD	Annual
Net cash provided from (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.72M	USD	Annual
Net cash provided from (used in) investing activities of discontinued operations (Note 15)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$102.45M	USD	Annual
Net cash provided from (used in) investing activities of discontinued operations (Note 15)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided from (used in) investing activities of discontinued operations (Note 15)	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.86M	USD	Annual
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.72M	USD	Annual
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.53M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$-1.20M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$305.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.64M	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`	$60.91M	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`	$67.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.91M	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`	$67.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.95M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$160.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$284.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.95M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.73M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.90M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-112.77M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$932.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.30M	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Balance	`StockholdersEquity`	$160.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$284.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.95M	USD	Point-in-time

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