10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-23-004182 |
| Period End Date | 20230531 |
| Filing Date | 20230627 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | ng20230531_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.95M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$62.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$62.00M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetCurrent
|
$24.86M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetCurrent
|
$24.42M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$2.23M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.37M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$135.18M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$152.54M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.60M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.85M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$2.80M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$3.09M | USD | Point-in-time |
| Total assets |
Assets
|
$159.19M | USD | Point-in-time |
| Total assets |
Assets
|
$142.87M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$610.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$769.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.38M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.53M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$1.33M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$1.30M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.60M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.32M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$123.69M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$129.84M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$907.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$1.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$134.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$129.29M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.98B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.99B | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$82.87M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$85.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.04B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.42M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$68.43M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$29.90M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$55.66M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$78.28M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$21.30M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$8.80M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$142.87M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$159.19M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$5.54M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$10.55M | USD | 2 Qtrs |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$5.37M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$11.14M | USD | 2 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-8.44M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-12.02M | USD | 2 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-7.54M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-12.48M | USD | 2 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$23.16M | USD | 2 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$13.81M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$13.08M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$23.03M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-23.03M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-13.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-13.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-23.16M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.68M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$6.16M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.20M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.21M | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$419.00K | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$217.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$209.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$434.00K | USD | 2 Qtrs |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$841.00K | USD | 2 Qtrs |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$1.42M | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$3.65M | USD | 2 Qtrs |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$317.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.96M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.65M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.23M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.96M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$264.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$10.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-91.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$86.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.64M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-25.40M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.70M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.88M | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 2 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 2 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333,087.00 | shares | 2 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333,232.00 | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333,979.00 | shares | 2 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
334,010.00 | shares | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-14.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.96M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-8.44M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-12.02M | USD | 2 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-7.54M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-12.48M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.14M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.30M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.20M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.68M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$6.16M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.20M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.21M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-159.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$36.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-47.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-5.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$419.00K | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$217.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$209.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$434.00K | USD | 2 Qtrs |
| Gain on sale of mineral property |
GainOnSaleOfMineralProperty
|
$556.00K | USD | 2 Qtrs |
| Gain on sale of mineral property |
GainOnSaleOfMineralProperty
|
- | USD | 1 Quarter |
| Gain on sale of mineral property |
GainOnSaleOfMineralProperty
|
- | USD | 1 Quarter |
| Gain on sale of mineral property |
GainOnSaleOfMineralProperty
|
- | USD | 2 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$213.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$713.00K | USD | 2 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$79.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$378.00K | USD | 2 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$39.00K | USD | 2 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00K | USD | 2 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$14.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$464.00K | USD | 2 Qtrs |
| Net change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$2.26M | USD | 2 Qtrs |
| Net change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$-1.86M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$-797.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.66M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.32M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-169.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.32M | USD | 2 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$62.00M | USD | 2 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$16.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$16.00M | USD | 2 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$62.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$8.00M | USD | 2 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$8.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$62.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$62.00M | USD | 2 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$7.03M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$12.77M | USD | 2 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.55M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$16.49M | USD | 2 Qtrs |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfMineralProperty
|
$556.00K | USD | 2 Qtrs |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfMineralProperty
|
- | USD | 1 Quarter |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfMineralProperty
|
- | USD | 2 Qtrs |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfMineralProperty
|
- | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.23M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.04M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.55M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.49M | USD | 2 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
|
$2.12M | USD | 2 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.12M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-36.00K | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.21M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.83M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.84M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.93M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.29M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$91.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$91.12M | USD | Point-in-time |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| November 30, 2022 |
StockholdersEquity
|
$68.43M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$29.90M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$55.66M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$78.28M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$21.30M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$8.80M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.16M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.14M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.09M | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
997,000.00 | shares | 2 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 |
| Net loss |
NetIncomeLoss
|
$-14.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-24.96M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-101.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$178.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.00K | USD | 1 Quarter |
| Performance share units (PSUs) settled in shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 1 Quarter |
| February 28, 2023 |
StockholdersEquity
|
$68.43M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$29.90M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$55.66M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$78.28M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$21.30M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$8.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.