10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-012990 |
| Period End Date | 20210831 |
| Filing Date | 20211005 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | tmq-20210831x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 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
|
144.45M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.83M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
144.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.12M | USD | Point-in-time |
| Accounts receivable (note 3) |
AccountsReceivableNetCurrent
|
$129.00K | USD | Point-in-time |
| Accounts receivable (note 3) |
AccountsReceivableNetCurrent
|
$16.00K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
144.45M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
144.14M | shares | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$184.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$481.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.33M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.44M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 4) |
EquityMethodInvestments
|
$164.25M | USD | Point-in-time |
| Investment in Ambler Metals LLC (note 4) |
EquityMethodInvestments
|
$173.15M | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentNet
|
$34.00K | USD | Point-in-time |
| Fixed assets |
PropertyPlantAndEquipmentNet
|
$206.00K | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$119.00K | USD | Point-in-time |
| Right of use asset (note 6 (a)) |
OperatingLeaseRightOfUseAsset
|
$521.00K | USD | Point-in-time |
| Right of use asset (note 6 (a)) |
OperatingLeaseRightOfUseAsset
|
$476.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$185.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$172.25M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 5) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$385.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 5) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$888.00K | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$158.00K | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$176.00K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.05M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$561.00K | USD | Point-in-time |
| Long-term portion of lease liability (note 6 (b)) |
OperatingLeaseLiabilityNoncurrent
|
$286.00K | USD | Point-in-time |
| Long-term portion of lease liability (note 6 (b)) |
OperatingLeaseLiabilityNoncurrent
|
$408.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$847.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.45M | USD | Point-in-time |
| Share capital (note 7) - unlimited common shares authorized, no par value Issued - 144,451,485 (2020 - 144,137,850) |
CommonStockValue
|
$179.75M | USD | Point-in-time |
| Share capital (note 7) - unlimited common shares authorized, no par value Issued - 144,451,485 (2020 - 144,137,850) |
CommonStockValue
|
$180.39M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$122.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$122.00K | USD | Point-in-time |
| Contributed surplus - options (note 7(a)) |
AdditionalPaidInCapital
|
$25.75M | USD | Point-in-time |
| Contributed surplus - options (note 7(a)) |
AdditionalPaidInCapital
|
$23.30M | USD | Point-in-time |
| Contributed surplus - units (note 7(b)) |
ContributedSurplusUnits
|
$1.68M | USD | Point-in-time |
| Contributed surplus - units (note 7(b)) |
ContributedSurplusUnits
|
$1.58M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.95M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.54M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$181.44M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$178.66M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$190.64M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$188.41M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$186.29M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$171.41M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$183.81M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$18.26M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$172.25M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$185.26M | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$5.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$16.00K | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$75.00K | USD | 3 Qtrs |
| Amortization |
DepreciationAndAmortization
|
$17.00K | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$130.00K | USD | 3 Qtrs |
| Exploration expense |
ExplorationExpense
|
$130.00K | USD | 1 Quarter |
| Feasibility study (note 4(a)) |
ResearchAndDevelopmentExpense
|
$974.00K | USD | 3 Qtrs |
| Feasibility study (note 4(a)) |
ResearchAndDevelopmentExpense
|
$232.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-44.00K | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-37.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-44.00K | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$31.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$265.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.35M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$425.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.19M | USD | 3 Qtrs |
| Investor relations |
BusinessDevelopment
|
$156.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$170.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$383.00K | USD | 3 Qtrs |
| Investor relations |
BusinessDevelopment
|
$440.00K | USD | 3 Qtrs |
| Mineral properties expense |
MineralPropertyExpense
|
$1.54M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$123.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$165.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.03M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$627.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$1.21M | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$170.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$620.00K | USD | 3 Qtrs |
| Salaries |
SalariesAndWages
|
$365.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.08M | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.03M | USD | 3 Qtrs |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$409.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.06M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.11M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$9.05M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$6.74M | USD | 3 Qtrs |
| Share of loss on equity investment (note 4(b)) |
IncomeLossFromEquityMethodInvestments
|
$-8.89M | USD | 3 Qtrs |
| Share of loss on equity investment (note 4(b)) |
IncomeLossFromEquityMethodInvestments
|
$-1.83M | USD | 3 Qtrs |
| Share of loss on equity investment (note 4(b)) |
IncomeLossFromEquityMethodInvestments
|
$-1.09M | USD | 1 Quarter |
| Share of loss on equity investment (note 4(b)) |
IncomeLossFromEquityMethodInvestments
|
$-6.07M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$8.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$82.00K | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$4.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$13.00K | USD | 3 Qtrs |
| Services agreement income (note 4(e)) |
ServiceAgreementIncome
|
$25.00K | USD | 3 Qtrs |
| Services agreement income (note 4(e)) |
ServiceAgreementIncome
|
$22.00K | USD | 3 Qtrs |
| Services agreement income (note 4(e)) |
ServiceAgreementIncome
|
$8.00K | USD | 1 Quarter |
| Gain on derecognition of assets contributed to joint venture (note 4(a)) |
GainOnDerecognitionOfAssetsContributedToJointVenture
|
$175.77M | USD | 3 Qtrs |
| Comprehensive (loss) earnings for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.66M | USD | 1 Quarter |
| Comprehensive (loss) earnings for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$164.99M | USD | 3 Qtrs |
| Comprehensive (loss) earnings for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-3.18M | USD | 1 Quarter |
| Comprehensive (loss) earnings for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-15.59M | USD | 3 Qtrs |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$-0.11 | USD | 3 Qtrs |
| Basic (loss) earnings per common share |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$-0.11 | USD | 3 Qtrs |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$1.12 | USD | 3 Qtrs |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (loss) earnings per common share |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.45M | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.81M | shares | 3 Qtrs |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.35M | shares | 3 Qtrs |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
141.02M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.66M | shares | 3 Qtrs |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.35M | shares | 3 Qtrs |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.45M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.02M | shares | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| (Loss) earnings for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| (Loss) earnings for the period |
NetIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| (Loss) earnings for the period |
NetIncomeLoss
|
$164.99M | USD | 3 Qtrs |
| (Loss) earnings for the period |
NetIncomeLoss
|
$-7.66M | USD | 1 Quarter |
| (Loss) earnings for the period |
NetIncomeLoss
|
$-15.59M | USD | 3 Qtrs |
| (Loss) earnings for the period |
NetIncomeLoss
|
$-4.52M | USD | 1 Quarter |
| (Loss) earnings for the period |
NetIncomeLoss
|
$171.18M | USD | 1 Quarter |
| (Loss) earnings for the period |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$16.00K | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$75.00K | USD | 3 Qtrs |
| Office lease accounting |
IncreaseDecreaseInOfficeLeasePayments
|
$18.00K | USD | 3 Qtrs |
| Office lease accounting |
IncreaseDecreaseInOfficeLeasePayments
|
$10.00K | USD | 3 Qtrs |
| Loss on working capital written-off upon joint venture formation |
LossOnWorkingCapitalWrittenOffUponJointVentureFormation
|
$18.00K | USD | 3 Qtrs |
| Gain on derecognition of assets (note 4(a)) |
GainOnDerecognitionOfAssetsContributedToJointVenture
|
$175.77M | USD | 3 Qtrs |
| Loss on equity investment in Ambler Metals LLC (note 4(b)) |
IncomeLossFromEquityMethodInvestments
|
$-8.89M | USD | 3 Qtrs |
| Loss on equity investment in Ambler Metals LLC (note 4(b)) |
IncomeLossFromEquityMethodInvestments
|
$-1.83M | USD | 3 Qtrs |
| Loss on equity investment in Ambler Metals LLC (note 4(b)) |
IncomeLossFromEquityMethodInvestments
|
$-1.09M | USD | 1 Quarter |
| Loss on equity investment in Ambler Metals LLC (note 4(b)) |
IncomeLossFromEquityMethodInvestments
|
$-6.07M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-12.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-18.00K | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.08M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.03M | USD | 3 Qtrs |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$409.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.06M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-143.00K | USD | 3 Qtrs |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-113.00K | USD | 3 Qtrs |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-340.00K | USD | 3 Qtrs |
| Decrease (increase) in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$297.00K | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.07M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-503.00K | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.41M | USD | 3 Qtrs |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.28M | USD | 3 Qtrs |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$109.00K | USD | 3 Qtrs |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$109.00K | USD | 3 Qtrs |
| Mineral claims |
PaymentsToAcquireMineralRights
|
$119.00K | USD | 3 Qtrs |
| Cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-119.00K | USD | 3 Qtrs |
| Decrease in cash from operating activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-6.41M | USD | 3 Qtrs |
| Decrease in cash from operating activities |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.29M | USD | 3 Qtrs |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00K | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.12M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.83M | USD | Point-in-time |
| Cash and cash equivalents - beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.78M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.17M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.12M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.83M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.78M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$181.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$178.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$190.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$188.41M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$186.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$171.41M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$183.81M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$18.26M | USD | Point-in-time |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$106.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-1.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-524.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-409.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-1.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-770.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$-2.15M | USD | 1 Quarter |
| Earnings (Loss) for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Earnings (Loss) for the period |
NetIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| Earnings (Loss) for the period |
NetIncomeLoss
|
$164.99M | USD | 3 Qtrs |
| Earnings (Loss) for the period |
NetIncomeLoss
|
$-7.66M | USD | 1 Quarter |
| Earnings (Loss) for the period |
NetIncomeLoss
|
$-15.59M | USD | 3 Qtrs |
| Earnings (Loss) for the period |
NetIncomeLoss
|
$-4.52M | USD | 1 Quarter |
| Earnings (Loss) for the period |
NetIncomeLoss
|
$171.18M | USD | 1 Quarter |
| Earnings (Loss) for the period |
NetIncomeLoss
|
$-3.18M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$181.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$178.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$190.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$188.41M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$186.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$171.41M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$183.81M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$18.26M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.