10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-22-117181 |
| Period End Date | 20220930 |
| Filing Date | 20221110 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ppta-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.39M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
62.99M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
62.97M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.85M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$279.95K | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$120.76K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$946.28K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$958.05K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$49.08M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$30.47M | USD | Point-in-time |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$221.73K | USD | Point-in-time |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.26K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.10K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$94.22K | USD | Point-in-time |
| Environmental reclamation bond (Note 9) |
MineReclamationAssetBond
|
$3.00M | USD | Point-in-time |
| Environmental reclamation bond (Note 9) |
MineReclamationAssetBond
|
$3.00M | USD | Point-in-time |
| Mineral properties and interest (Note 3) |
MineralPropertiesNet
|
$72.20M | USD | Point-in-time |
| Mineral properties and interest (Note 3) |
MineralPropertiesNet
|
$72.49M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$124.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$106.28M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$2.84M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$2.74M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$69.99K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$84.36K | USD | Point-in-time |
| Environmental reclamation liabilities (Note 9) |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.83M | USD | Point-in-time |
| Environmental reclamation liabilities (Note 9) |
AccruedEnvironmentalLossContingenciesCurrent
|
$3.25M | USD | Point-in-time |
| Environmental reclamation liabilities (Note 9) |
AccruedEnvironmentalLossContingenciesCurrent
|
$5.76M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$5.74M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$8.58M | USD | Point-in-time |
| Warrant derivative (Note 4) |
DerivativeLiabilitiesNoncurrent
|
$4.00 | USD | Point-in-time |
| Warrant derivative (Note 4) |
DerivativeLiabilitiesNoncurrent
|
$100.77K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.19K | USD | Point-in-time |
| Environmental reclamation liabilities (Note 9) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$2.11M | USD | Point-in-time |
| Environmental reclamation liabilities (Note 9) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$3.74M | USD | Point-in-time |
| Environmental reclamation liabilities (Note 9) |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$7.05M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.70M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$12.90M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, unlimited shares authorized, 62,987,859 and 62,971,859 shares outstanding, respectively |
CommonStockValue
|
$615.36M | USD | Point-in-time |
| Common stock, no par value, unlimited shares authorized, 62,987,859 and 62,971,859 shares outstanding, respectively |
CommonStockValue
|
$615.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$31.62M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-551.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-533.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$95.58M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$72.87M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$121.04M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$57.63M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$100.60M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$55.14M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$106.03M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$111.60M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$124.50M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$106.28M | USD | Point-in-time |
Income Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting |
ConsultingFeesExpense
|
$-765.00 | USD | 1 Quarter |
| Consulting |
ConsultingFeesExpense
|
$-60.49K | USD | 1 Quarter |
| Consulting |
ConsultingFeesExpense
|
$166.73K | USD | 3 Qtrs |
| Consulting |
ConsultingFeesExpense
|
$17.39K | USD | 3 Qtrs |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$453.33K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.68M | USD | 3 Qtrs |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$278.91K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.28M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$39.96K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.32K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.65K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.14K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$634.69K | USD | 3 Qtrs |
| Directors' fees |
OfficersCompensation
|
$92.87K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$445.35K | USD | 3 Qtrs |
| Directors' fees |
OfficersCompensation
|
$144.89K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$4.98M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$13.46M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$17.55M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$4.59M | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$7.47M | USD | Point-in-time |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$1.17M | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$232.78K | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$8.64M | USD | 3 Qtrs |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$898.15K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$49.17K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.41K | USD | 1 Quarter |
| Office and administrative |
GeneralAndAdministrativeExpense
|
$575.56K | USD | 3 Qtrs |
| Office and administrative |
GeneralAndAdministrativeExpense
|
$164.21K | USD | 1 Quarter |
| Office and administrative |
GeneralAndAdministrativeExpense
|
$268.49K | USD | 1 Quarter |
| Office and administrative |
GeneralAndAdministrativeExpense
|
$1.25M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$315.93K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$223.93K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.46M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$58.51K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$508.05K | USD | 3 Qtrs |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$142.98K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$418.05K | USD | 3 Qtrs |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$130.00K | USD | 1 Quarter |
| Travel and related costs |
TravelAndEntertainmentExpense
|
$27.93K | USD | 1 Quarter |
| Travel and related costs |
TravelAndEntertainmentExpense
|
$10.34K | USD | 1 Quarter |
| Travel and related costs |
TravelAndEntertainmentExpense
|
$14.05K | USD | 3 Qtrs |
| Travel and related costs |
TravelAndEntertainmentExpense
|
$43.97K | USD | 3 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-30.80M | USD | 3 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-6.99M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-5.94M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-18.59M | USD | 3 Qtrs |
| Finance costs |
FinanceCosts
|
$362.55K | USD | 3 Qtrs |
| Finance costs |
FinanceCosts
|
$834.00 | USD | 1 Quarter |
| Foreign exchange loss (income) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$7.14K | USD | 1 Quarter |
| Foreign exchange loss (income) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-26.21K | USD | 3 Qtrs |
| Foreign exchange loss (income) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-834.84K | USD | 3 Qtrs |
| Foreign exchange loss (income) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$117.94K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$35.79K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$254.68K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.01K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$170.66K | USD | 1 Quarter |
| Total other loss (income) |
NonoperatingIncomeExpense
|
$183.81K | USD | 1 Quarter |
| Total other loss (income) |
NonoperatingIncomeExpense
|
$329.24K | USD | 3 Qtrs |
| Total other loss (income) |
NonoperatingIncomeExpense
|
$486.00K | USD | 1 Quarter |
| Total other loss (income) |
NonoperatingIncomeExpense
|
$5.26M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-5.75M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-25.55M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-4.72M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-6.26M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-6.24M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-14.33M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-6.50M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-18.26M | USD | 3 Qtrs |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$-0.29 | USD | 3 Qtrs |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$-0.49 | USD | 3 Qtrs |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.29 | USD | 3 Qtrs |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.49 | USD | 3 Qtrs |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.98M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.99M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.69M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.08M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.08M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.98M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.69M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.99M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-25.55M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-18.26M | USD | 3 Qtrs |
| Share based compensation (Note 7) |
ShareBasedCompensation
|
$2.23M | USD | 3 Qtrs |
| Share based compensation (Note 7) |
ShareBasedCompensation
|
$3.02M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$41.65K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.14K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.32K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.96K | USD | 3 Qtrs |
| Accretion of convertible debt discount (Note 6) |
AccretionExpense
|
$362.55K | USD | 3 Qtrs |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$7.47M | USD | Point-in-time |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$1.17M | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$232.78K | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$8.64M | USD | 3 Qtrs |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$898.15K | USD | 3 Qtrs |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.29K | USD | 3 Qtrs |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-916.15K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$49.17K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.41K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-159.19K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-41.93K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$188.88K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$11.77K | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$355.39K | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-116.02K | USD | 3 Qtrs |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$2.92M | USD | 3 Qtrs |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$1.65M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.12M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.42M | USD | 3 Qtrs |
| Investment in mineral properties and interest |
PaymentsToAcquireMineralRights
|
$290.04K | USD | 3 Qtrs |
| Investment in mineral properties and interest |
PaymentsToAcquireMineralRights
|
$250.47K | USD | 3 Qtrs |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.75K | USD | 3 Qtrs |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.12K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.17K | USD | 3 Qtrs |
| Purchase of surety bond |
PaymentsToAcquireSuretyBond
|
$3.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-338.99K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.28M | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$57.50M | USD | 3 Qtrs |
| Payment of share issue costs |
PaymentsOfStockIssuanceCosts
|
$3.24M | USD | 3 Qtrs |
| Proceeds from exercise of share purchase options (Note 7) |
ProceedsFromStockOptionsExercised
|
$487.75K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.74M | USD | 3 Qtrs |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-29.00 | USD | 3 Qtrs |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.29K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.46M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.04M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.04M | USD | Point-in-time |
| Recognition of operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$142.49K | USD | 3 Qtrs |
| Cash |
Cash
|
$6.15M | USD | Point-in-time |
| Cash |
Cash
|
$5.36M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$29.25M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$17.13M | USD | Point-in-time |
| GICs and term deposits |
TimeDepositsAtCarryingValue
|
$6.11M | USD | Point-in-time |
| GICs and term deposits |
TimeDepositsAtCarryingValue
|
$21.48M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.08M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.39M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.85M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$95.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$72.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$121.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$57.63M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$100.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$55.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$106.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$111.60M | USD | Point-in-time |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$368.99K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.93M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$726.45K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$732.24K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$676.25K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$826.40K | USD | 1 Quarter |
| Shares sold through stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$57.50M | USD | 1 Quarter |
| Share issue costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$3.24M | USD | 1 Quarter |
| Shares issued upon conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$31.15M | USD | 1 Quarter |
| Shares issued upon conversion of convertible notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$28.86K | USD | 1 Quarter |
| Shares issued through stock appreciation rights |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.17K | USD | 1 Quarter |
| Shares issued through stock appreciation rights |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$17.76K | USD | 1 Quarter |
| Exercise of share purchase options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$157.01K | USD | 1 Quarter |
| Exercise of share purchase options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$296.87K | USD | 1 Quarter |
| Exercise of share purchase options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.94K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-5.75M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.50M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.24M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-14.33M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-18.26M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-6.26M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-25.55M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-4.72M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$55.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$100.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$57.63M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$106.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$72.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$95.58M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$121.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$111.60M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.