10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-24-001819 |
| Period End Date | 20240229 |
| Filing Date | 20240403 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ng20240228_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.50M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$80.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$80.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$80.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$80.00M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.47M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.47M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$2.39M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$2.39M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$127.22M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$127.22M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$119.89M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$119.89M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.07M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.07M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.73M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.73M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$3.00M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$3.26M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$3.26M | USD | Point-in-time |
| Total assets |
Assets
|
$133.29M | USD | Point-in-time |
| Total assets |
Assets
|
$133.29M | USD | Point-in-time |
| Total assets |
Assets
|
$126.88M | USD | Point-in-time |
| Total assets |
Assets
|
$126.88M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$568.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$568.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$703.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$703.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.80M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.80M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$920.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$920.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$345.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$345.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$404.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$404.00K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.91M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.91M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.83M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.83M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$136.75M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$136.75M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$140.34M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$140.34M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$823.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$823.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$859.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$859.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$141.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$141.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$143.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$143.00M | 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 |
CommonStockValue
|
$1.99B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.99B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.99B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.99B | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$89.75M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$89.75M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$88.62M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$88.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.47M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$21.30M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$21.30M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$29.90M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$29.90M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$133.29M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$133.29M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$126.88M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$126.88M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$5.61M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$5.61M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$6.26M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$6.26M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-4.47M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-4.47M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-2.96M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-2.96M | USD | 1 Quarter |
| Operating Expense |
OperatingExpenses
|
$-9.22M | USD | 1 Quarter |
| Operating Expense |
OperatingExpenses
|
$-9.22M | USD | 1 Quarter |
| Operating Expense |
OperatingExpenses
|
$-10.08M | USD | 1 Quarter |
| Operating Expense |
OperatingExpenses
|
$-10.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.08M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-9.22M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-9.22M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.60M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.60M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$2.94M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$2.94M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.33M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.33M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.55M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.55M | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
OtherNonoperatingIncomeExpense
|
$896.00K | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
OtherNonoperatingIncomeExpense
|
$896.00K | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$217.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$217.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
- | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
- | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.58M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.58M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.22M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-101.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-101.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.76M | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
334,366.00 | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
334,366.00 | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333,948.00 | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333,948.00 | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-4.47M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-4.47M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-2.96M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-2.96M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.16M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.60M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.60M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$2.94M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$2.94M | USD | 1 Quarter |
| Gain on sale of mineral property |
GainOnSaleOfMineralProperty
|
$743.00K | USD | 1 Quarter |
| Gain on sale of mineral property |
GainOnSaleOfMineralProperty
|
$743.00K | USD | 1 Quarter |
| Gain on sale of mineral property |
GainOnSaleOfMineralProperty
|
$556.00K | USD | 1 Quarter |
| Gain on sale of mineral property |
GainOnSaleOfMineralProperty
|
$556.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$299.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$299.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$311.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$311.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$41.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$41.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$217.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$217.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
- | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
- | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$16.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$16.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$25.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$25.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$2.33M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$2.33M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$2.99M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$2.99M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.49M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.49M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.37M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.37M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.74M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.74M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.62M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.62M | USD | 1 Quarter |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfMineralProperty
|
$556.00K | USD | 1 Quarter |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfMineralProperty
|
$556.00K | USD | 1 Quarter |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfMineralProperty
|
$743.00K | USD | 1 Quarter |
| Proceeds from sale of mineral property |
ProceedsFromSaleOfMineralProperty
|
$743.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.19M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.19M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.88M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.88M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-40.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-40.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.72M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.72M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.25M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.16M | 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
|
$63.88M | 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
|
$45.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.50M | 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
|
$54.16M | 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
|
$63.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.50M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| November 30, 2022 |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$21.30M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$21.30M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$29.90M | USD | Point-in-time |
| November 30, 2022 |
StockholdersEquity
|
$29.90M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.16M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.16M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.41M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.41M | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
890.00M | shares | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
890.00M | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-101.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-101.00K | USD | 1 Quarter |
| February 28, 2023 |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$21.30M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$21.30M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$29.90M | USD | Point-in-time |
| February 28, 2023 |
StockholdersEquity
|
$29.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.