10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-25-001907 |
| Period End Date | 20250228 |
| Filing Date | 20250401 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ng20250228_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.97M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$59.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$59.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$59.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$59.00M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.67M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.67M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.53M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.53M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$102.75M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$102.75M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$94.64M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$94.64M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.60M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.60M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.91M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.91M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$4.40M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$4.40M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$3.48M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$3.48M | USD | Point-in-time |
| Total assets |
Assets
|
$109.75M | USD | Point-in-time |
| Total assets |
Assets
|
$109.75M | USD | Point-in-time |
| Total assets |
Assets
|
$102.03M | USD | Point-in-time |
| Total assets |
Assets
|
$102.03M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$934.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$934.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.37M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.37M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.48M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.48M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$714.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$714.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$220.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$220.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$413.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$413.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$331.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$331.00K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.98M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.98M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.49M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.49M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$155.09M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$155.09M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$151.52M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$151.52M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$1.09M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$1.09M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$1.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$157.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$157.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$158.15M | 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
|
$92.15M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$92.15M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$93.38M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$93.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.10B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.10B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.11B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.11M | 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
|
$-56.13M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$-56.13M | 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
|
$-47.42M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$-47.42M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$109.75M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$109.75M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$102.03M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$102.03M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$6.26M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$6.26M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$4.80M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$4.80M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | 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 Expenses |
OperatingExpenses
|
$9.22M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$9.22M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$7.10M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$7.10M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.10M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.10M | 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
|
$3.57M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.57M | 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 and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.03M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$1.03M | 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
|
$1.05M | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
OtherNonoperatingIncomeExpense
|
$516.00K | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
OtherNonoperatingIncomeExpense
|
$516.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.12M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.12M | 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
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-496.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-496.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-496.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.61M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.61M | 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
|
333,366.00 | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333,366.00 | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
334,642.00 | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
334,642.00 | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-9.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-2.30M | 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
|
$983.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$983.00K | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.57M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.57M | 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 |
| Gain on sale of mineral property (Note 4) |
GainOnSaleOfMineralProperty
|
- | USD | 1 Quarter |
| Gain on sale of mineral property (Note 4) |
GainOnSaleOfMineralProperty
|
- | USD | 1 Quarter |
| Gain on sale of mineral property (Note 4) |
GainOnSaleOfMineralProperty
|
$743.00K | USD | 1 Quarter |
| Gain on sale of mineral property (Note 4) |
GainOnSaleOfMineralProperty
|
$743.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$186.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$186.00K | 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
|
$330.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$330.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | 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
|
$9.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$9.00K | 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 change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$2.69M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 14) |
IncreaseDecreaseInOperatingCapital
|
$2.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.46M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.46M | 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 |
| Proceeds from disposal of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$952.00K | USD | 1 Quarter |
| Proceeds from disposal of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$952.00K | USD | 1 Quarter |
| Proceeds from disposal of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from disposal of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.62M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.62M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.61M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.61M | USD | 1 Quarter |
| Proceeds from sale of mineral property (Note 4) |
ProceedsFromSaleOfMineralProperty
|
$743.00K | USD | 1 Quarter |
| Proceeds from sale of mineral property (Note 4) |
ProceedsFromSaleOfMineralProperty
|
$743.00K | USD | 1 Quarter |
| Proceeds from sale of mineral property (Note 4) |
ProceedsFromSaleOfMineralProperty
|
- | USD | 1 Quarter |
| Proceeds from sale of mineral property (Note 4) |
ProceedsFromSaleOfMineralProperty
|
- | 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 provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.66M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.66M | USD | 1 Quarter |
| 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
|
$82.00K | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$82.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.00K | 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
|
$-51.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-51.00K | 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
|
$8.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.26M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.26M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.25M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.25M | USD | 1 Quarter |
| 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
|
$33.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.97M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.22M | 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
|
$33.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.97M | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$42.22M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-56.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-56.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-47.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-47.42M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$983.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$983.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.41M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.41M | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.00K | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.32M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-496.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-496.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-8.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-56.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-56.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-16.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-47.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-47.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.