10-K Filing

NOVAGOLD RESOURCES INC CIK: 1173420 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001171843-23-000476`
Period End Date	20221130
Filing Date	20230125
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ng20221130_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 45 Cash Flow Statement 80 Stockholders Equity 29

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.88M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	332.42M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	333.75M	shares	Point-in-time
Term deposits	`DepositsAssets`	$78.00M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	333.75M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	332.42M	shares	Point-in-time
Term deposits	`DepositsAssets`	$62.00M	USD	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetCurrent`	$24.42M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$327.00K	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$2.23M	USD	Point-in-time
Current assets	`AssetsCurrent`	$169.45M	USD	Point-in-time
Current assets	`AssetsCurrent`	$152.54M	USD	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	$23.57M	USD	Point-in-time
Notes receivable (Note 4)	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.85M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.58M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Total assets	`Assets`	$159.19M	USD	Point-in-time
Total assets	`Assets`	$198.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$682.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$769.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.38M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$115.72M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$123.69M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Other liabilities (Note 9)	`OtherLiabilitiesNoncurrent`	$464.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$120.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares Authorized 1,000 million shares, no par value, Issued and outstanding 333.8 and 332.4 million shares, respectively	`CommonStockValue`	$1.98B	USD	Point-in-time
Common Shares Authorized 1,000 million shares, no par value, Issued and outstanding 333.8 and 332.4 million shares, respectively	`CommonStockValue`	$1.98B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.87M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.29M	USD	Point-in-time
Total equity	`StockholdersEquity`	$137.95M	USD	Point-in-time
Total equity	`StockholdersEquity`	$29.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$78.28M	USD	Point-in-time
Total equity	`StockholdersEquity`	$110.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$198.85M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$159.19M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
General and administrative (Note 12)	`GeneralAndAdministrativeExpense`	$18.73M	USD	Annual
General and administrative (Note 12)	`GeneralAndAdministrativeExpense`	$20.21M	USD	Annual
General and administrative (Note 12)	`GeneralAndAdministrativeExpense`	$20.11M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-16.62M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-14.50M	USD	Annual
Equity loss - Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-28.16M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$33.24M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$36.84M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$48.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-33.24M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-48.27M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$6.01M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$5.92M	USD	Annual
Interest expense on promissory note (Note 7)	`InterestExpenseDebt`	$7.96M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$3.34M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$2.56M	USD	Annual
Accretion of notes receivable (Note 4)	`NotesReceivableAccretion`	$849.00K	USD	Annual
Other income (expense), net (Note 14)	`NonoperatingIncomeExpense`	$-198.00K	USD	Annual
Other income (expense), net (Note 14)	`NonoperatingIncomeExpense`	$1.57M	USD	Annual
Other income (expense), net (Note 14)	`NonoperatingIncomeExpense`	$2.01M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.34M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.40M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.38M	USD	Annual
Income tax recovery (expense) (Note 15)	`IncomeTaxExpenseBenefit`	$137.00K	USD	Annual
Income tax recovery (expense) (Note 15)	`IncomeTaxExpenseBenefit`	$-33.00K	USD	Annual
Income tax recovery (expense) (Note 15)	`IncomeTaxExpenseBenefit`	$-781.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-40.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.13M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$587.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$932.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$587.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$932.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.63M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.95M	USD	Annual
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	Annual
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	329,269.00	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333,236.00	shares	Annual
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	331,546.00	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.34M	USD	Annual
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-16.62M	USD	Annual
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-14.50M	USD	Annual
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-28.16M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.06M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.23M	USD	Annual
Interest expense on promissory note	`InterestExpenseDebt`	$6.01M	USD	Annual
Interest expense on promissory note	`InterestExpenseDebt`	$5.92M	USD	Annual
Interest expense on promissory note	`InterestExpenseDebt`	$7.96M	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	$366.00K	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	$938.00K	USD	Annual
Remediation expense	`EnvironmentalRemediationExpense`	-	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-336.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$595.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-606.00K	USD	Annual
Accretion of notes receivable	`NotesReceivableAccretion`	$3.34M	USD	Annual
Accretion of notes receivable	`NotesReceivableAccretion`	$2.56M	USD	Annual
Accretion of notes receivable	`NotesReceivableAccretion`	$849.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$189.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$418.00K	USD	Annual
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$431.00K	USD	Annual
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	Annual
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$200.00K	USD	Annual
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	$-751.00K	USD	Annual
Deferred income tax recovery	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$19.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$7.00K	USD	Annual
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$-44.00K	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$135.00K	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$2.06M	USD	Annual
Net change in operating assets and liabilities (Note 17)	`IncreaseDecreaseInOperatingCapital`	$-1.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.02M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.37M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$81.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$148.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$141.58M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$158.80M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$132.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$61.00M	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$75.00M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$28.43M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.28M	USD	Annual
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$17.59M	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	-	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	-	USD	Annual
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$200.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.39M	USD	Annual
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	Annual
Net cash provided from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.72M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.65M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$731.00K	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-731.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-387.00K	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`	$420.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.22M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.64M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.24M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.12M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
November 30, 2019	`StockholdersEquity`	$137.95M	USD	Point-in-time
November 30, 2019	`StockholdersEquity`	$29.90M	USD	Point-in-time
November 30, 2019	`StockholdersEquity`	$78.28M	USD	Point-in-time
November 30, 2019	`StockholdersEquity`	$110.73M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.21M	USD	Annual
Performance share units (PSUs) settled in shares	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.57M	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`	$1.65M	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$731.00K	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-53.34M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$587.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$932.00K	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$587.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$932.00K	USD	Annual
November 30, 2020	`StockholdersEquity`	$137.95M	USD	Point-in-time
November 30, 2020	`StockholdersEquity`	$29.90M	USD	Point-in-time
November 30, 2020	`StockholdersEquity`	$78.28M	USD	Point-in-time
November 30, 2020	`StockholdersEquity`	$110.73M	USD	Point-in-time

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