10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-17-001939 |
| Period End Date | 20170831 |
| Filing Date | 20171005 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | tmq-20170831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
105.67M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.21M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
105.29M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$341.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$47.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$864.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$724.00K | USD | Point-in-time |
| Current investments (note 3) |
ShortTermInvestments
|
$4.57M | USD | Point-in-time |
| Current investments (note 3) |
ShortTermInvestments
|
$7.54M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.65M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.98M | USD | Point-in-time |
| Investments (note 3) |
LongTermInvestments
|
$81.00K | USD | Point-in-time |
| Investments (note 3) |
LongTermInvestments
|
$297.00K | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$215.00K | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$399.00K | USD | Point-in-time |
| Mineral properties and development costs (note 4) |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Mineral properties and development costs (note 4) |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$47.05M | USD | Point-in-time |
| Total Assets |
Assets
|
$46.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 5) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.76M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 5) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$593.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.76M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$593.00K | USD | Point-in-time |
| Mineral properties purchase option (note 4) |
PurchaseObligation
|
$10.00M | USD | Point-in-time |
| Mineral properties purchase option (note 4) |
PurchaseObligation
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$593.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.76M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value; Issued -105,667,125 (2016 - 105,286,469) |
CommonStockValue
|
$136.49M | USD | Point-in-time |
| Share capital (note 6) - unlimited common shares authorized, no par value; Issued -105,667,125 (2016 - 105,286,469) |
CommonStockValue
|
$136.36M | USD | Point-in-time |
| Warrants (note 6(d)) |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Warrants (note 6(d)) |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$124.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$124.00K | USD | Point-in-time |
| Contributed surplus - options (note 6(a, b)) |
AdditionalPaidInCapital
|
$18.39M | USD | Point-in-time |
| Contributed surplus - options (note 6(a, b)) |
AdditionalPaidInCapital
|
$18.13M | USD | Point-in-time |
| Contributed surplus - units (note 6(c)) |
ContributedSurplusUnits
|
$1.26M | USD | Point-in-time |
| Contributed surplus - units (note 6(c)) |
ContributedSurplusUnits
|
$1.14M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-111.76M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-126.14M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$32.29M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$46.15M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$43.35M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$46.75M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$47.05M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$27.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$66.00K | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$59.00K | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$17.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$542.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$592.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.05M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$311.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$273.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$263.00K | USD | 3 Qtrs |
| Investor relations |
BusinessDevelopment
|
$107.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$30.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$80.00K | USD | 3 Qtrs |
| Mineral properties expense (note 4(d)) |
ExplorationExpenseMining
|
$8.47M | USD | 1 Quarter |
| Mineral properties expense (note 4(d)) |
ExplorationExpenseMining
|
$4.07M | USD | 3 Qtrs |
| Mineral properties expense (note 4(d)) |
ExplorationExpenseMining
|
$10.41M | USD | 3 Qtrs |
| Mineral properties expense (note 4(d)) |
ExplorationExpenseMining
|
$3.08M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$430.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$84.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$86.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$404.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$719.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$250.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$683.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$218.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$544.00K | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$146.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$603.00K | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$104.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.94M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$3.92M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$12.93M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$8.69M | USD | 1 Quarter |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.25M | USD | 3 Qtrs |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 3 Qtrs |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-83.00K | USD | 1 Quarter |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$230.00K | USD | 3 Qtrs |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Loss on sale of investments |
LossOnSaleOfInvestments
|
$230.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-8.00K | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-8.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$16.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$46.00K | USD | 3 Qtrs |
| Interest and other income |
InterestIncomeExpenseNet
|
$23.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$52.00K | USD | 3 Qtrs |
| Loss from continuing operations for the period |
IncomeLossFromContinuingOperations
|
$-8.99M | USD | 1 Quarter |
| Loss from continuing operations for the period |
IncomeLossFromContinuingOperations
|
$-3.90M | USD | 1 Quarter |
| Loss from continuing operations for the period |
IncomeLossFromContinuingOperations
|
$-14.38M | USD | 3 Qtrs |
| Loss from continuing operations for the period |
IncomeLossFromContinuingOperations
|
$-6.88M | USD | 3 Qtrs |
| Loss from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
$712.00K | USD | 3 Qtrs |
| Loss from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
$353.00K | USD | 1 Quarter |
| Loss from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
- | USD | 3 Qtrs |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-712.00K | USD | 3 Qtrs |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-353.00K | USD | 1 Quarter |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-7.60M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-4.25M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-14.38M | USD | 3 Qtrs |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-8.99M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 3 Qtrs |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105.52M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105.05M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105.21M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105.58M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-7.60M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.25M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-14.38M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-8.99M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$154.00K | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$66.00K | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnSaleOfOtherAssets
|
$-8.00K | USD | 3 Qtrs |
| Loss on sale of held for trading investments |
AvailableForSaleSecuritiesGrossRealizedLosses
|
$172.00K | USD | 3 Qtrs |
| Loss on sale of held for trading investments |
AvailableForSaleSecuritiesGrossRealizedLosses
|
- | USD | 3 Qtrs |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingLoss
|
$1.25M | USD | 3 Qtrs |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingLoss
|
- | USD | 3 Qtrs |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$472.00K | USD | 3 Qtrs |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 3 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$514.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockBasedCompensation
|
$603.00K | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$294.00K | USD | 3 Qtrs |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.00K | USD | 3 Qtrs |
| (Increase)/decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-132.00K | USD | 3 Qtrs |
| (Increase)/decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$140.00K | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.12M | USD | 3 Qtrs |
| Increase in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$104.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.72M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.07M | USD | 3 Qtrs |
| Settlement of Restricted Share Units |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
- | USD | 3 Qtrs |
| Settlement of Restricted Share Units |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-90.00K | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.00K | USD | 3 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$209.00K | USD | 3 Qtrs |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$121.00K | USD | 3 Qtrs |
| Mineral properties funding (note 4) |
ProceedsFromContributionsFromAffiliates
|
$10.00M | USD | 3 Qtrs |
| Mineral properties funding (note 4) |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Mineral properties funding (note 4) |
ProceedsFromContributionsFromAffiliates
|
$10.00M | USD | Point-in-time |
| Proceeds from the sale of investments, net of fees |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from the sale of investments, net of fees |
PaymentsForProceedsFromShortTermInvestments
|
$-2.18M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.97M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.84M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.81M | USD | 3 Qtrs |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$51.00K | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$10.21M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.34M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.30M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.14M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$10.21M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.34M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$9.30M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.14M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$75.00K | USD | Point-in-time |
| Cash and cash equivalents of continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.23M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.21M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$32.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$46.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$43.35M | USD | Point-in-time |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 3 Qtrs |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
$-29.00K | USD | 3 Qtrs |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
$-90.00K | USD | 3 Qtrs |
| Deferred Share Units |
MovementInDeferredShareUnits
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$544.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$603.00K | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-7.60M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-4.25M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-14.38M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-8.99M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$32.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$46.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$43.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.