10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-003029`
Period End Date	20211231
Filing Date	20220210
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	conta20211231b_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 64 Cash Flow Statement 67 Stockholders Equity 30

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.87M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$35.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$231.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.81M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.68M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$515.63K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.35M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.81M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$198.13K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2,592.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$278.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.73M	USD	Point-in-time
Investment in Peak Gold (Note 4)	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in Peak Gold (Note 4)	`EquityMethodInvestments`	-	USD	Point-in-time
Property & Equipment, net	`PropertyPlantAndEquipmentNet`	$13.63M	USD	Point-in-time
Property & Equipment, net	`PropertyPlantAndEquipmentNet`	$36.53K	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$13.63M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$36.53K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.44K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$174.05K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.84K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.82M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$222.49K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$10.09M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 6,809,246 shares issued and 6,806,654 outstanding at December 31, 2021; 6,675,746 shares issued and outstanding at June 30, 2021	`CommonStockValue`	$66.76K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 6,809,246 shares issued and 6,806,654 outstanding at December 31, 2021; 6,675,746 shares issued and outstanding at June 30, 2021	`CommonStockValue`	$68.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.74M	USD	Point-in-time
Treasury stock at cost (2,592 shares at December 31, 2021; and 0 at June 30, 2021)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost (2,592 shares at December 31, 2021; and 0 at June 30, 2021)	`TreasuryStockValue`	$69.31K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.03M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$30.95M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$34.55M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$31.05M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.99M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$28.85M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$27.27M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.36M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.97M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$76.64K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$157.16K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$306.97K	USD	2 Qtrs
Claim rental expense	`ClaimRentalExpense`	$55.81K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$4.80K	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.22M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.17M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$4.80K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$8.93K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	-	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$13.71K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.56K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	-	USD	2 Qtrs
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.56K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.13M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.77M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.80M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.19M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$7.26M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$6.21M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$2.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$991.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$494.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$919.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$705.00	USD	1 Quarter
Interest expense	`InterestExpenseIncome`	-	USD	1 Quarter
Interest expense	`InterestExpenseIncome`	$3.38K	USD	2 Qtrs
Interest expense	`InterestExpenseIncome`	-	USD	2 Qtrs
Interest expense	`InterestExpenseIncome`	$-53.22K	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-1.37M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	2 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$39.64M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-689.28K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-1.12M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$38.27M	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-2.19M	USD	2 Qtrs
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.06M	USD	2 Qtrs
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.79M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.88M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.45M	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-571.90K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$1.83M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-9.45M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$33.44M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$30.23M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.79	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.41	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.75M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.31M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.72M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.04M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-9.45M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$33.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$30.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	$13.71K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$3.56K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	-	USD	2 Qtrs
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	$3.56K	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.12M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.37M	USD	2 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-743.00K	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	2 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$39.64M	USD	2 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$721.16K	USD	2 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$340.52K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-619.85K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$337.56K	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.83M	USD	2 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.00K	USD	2 Qtrs
Increase in advance royalty reimbursement	`IncreaseDecreaseInAdvanceRoyaltyReimbursement`	$1.20M	USD	2 Qtrs
Increase in advance royalty reimbursement	`IncreaseDecreaseInAdvanceRoyaltyReimbursement`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.07M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$1.37M	USD	2 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$2.19M	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for acquisition of Alaska Gold Torrent, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisition of Alaska Gold Torrent, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.39M	USD	2 Qtrs
Cash proceeds from the sale of a portion of the equity investment in Peak Gold, LLC	`ProceedsFromSaleOfEquityMethodInvestments`	$31.20M	USD	2 Qtrs
Cash proceeds from the sale of a portion of the equity investment in Peak Gold, LLC	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$29.83M	USD	2 Qtrs
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.58M	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$69.31K	USD	2 Qtrs
Cash proceeds from capital raise, net	`ProceedsFromIssuanceOfCommonStockNet`	$3.17M	USD	2 Qtrs
Cash proceeds from capital raise, net	`ProceedsFromIssuanceOfCommonStockNet`	$-43.56K	USD	2 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.87K	USD	2 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.17M	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.12M	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.93M	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.94M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.01M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.10M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.94M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.01M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.10M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$80.00K	USD	2 Qtrs
Note payable issued for acquisition of Alaska Gold Torrent, LLC	`NotesIssued1`	$6.25M	USD	2 Qtrs
Note payable issued for acquisition of Alaska Gold Torrent, LLC	`NotesIssued1`	-	USD	2 Qtrs
Direct transaction costs for acquisition of Alaska Gold Torrent, LLC financed in accounts payable	`TransactionCostsIncurredForAcquisitionFinancedInAccountsPayable`	-	USD	2 Qtrs
Direct transaction costs for acquisition of Alaska Gold Torrent, LLC financed in accounts payable	`TransactionCostsIncurredForAcquisitionFinancedInAccountsPayable`	$719.00	USD	2 Qtrs
Asset retirement obligations, noncash	`AssetRetirementObligationsNoncashTransaction`	$218.93K	USD	2 Qtrs
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	$1.85M	USD	2 Qtrs
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Total non-cash investing activities	`FairValueOfInvestingActivitiesAssumed`	-	USD	2 Qtrs
Total non-cash investing activities	`FairValueOfInvestingActivitiesAssumed`	$8.32M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.16K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$109.38K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$43.56K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-9.45M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$33.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$30.23M	USD	2 Qtrs
Treasury shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalTreasurySharesWithheldForEmployeeTaxes`	$-69.31K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued`	$3.28M	USD	1 Quarter
Shares received from the partial sale of the investment in Peak Gold, LLC and retired	`StockReceivedAndRetiredFromSaleOfInvestmentValue`	$8.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$30.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.