10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-011879`
Period End Date	20220331
Filing Date	20220511
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	conta20220331b_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 71 Cash Flow Statement 76 Stockholders Equity 41

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, 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.84M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	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
Prepaid expenses and other	`PrepaidExpenseCurrent`	$515.63K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.68M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	90,497.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$539.76K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$198.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.98M	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`	$36.53K	USD	Point-in-time
Property & equipment, net	`PropertyPlantAndEquipmentNet`	$13.61M	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$36.53K	USD	Point-in-time
Total long-term assets	`OtherAssetsNoncurrent`	$13.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$23.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$585.68K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$497.48K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.84K	USD	Point-in-time
Income tax payable	`NotesPayableCurrent`	$141.91K	USD	Point-in-time
Income tax payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.10K	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`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$225.21K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.50M	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; 6,836,246 shares issued and 6,745,749 outstanding at March 31, 2022; 6,675,746 shares issued and outstanding at June 30, 2021	`CommonStockValue`	$68.36K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 6,836,246 shares issued and 6,745,749 outstanding at March 31, 2022; 6,675,746 shares issued and outstanding at June 30, 2021	`CommonStockValue`	$66.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.51M	USD	Point-in-time
Treasury stock at cost (90,497 shares at March 31, 2022; and 0 at June 30, 2021)	`TreasuryStockValue`	$2.32M	USD	Point-in-time
Treasury stock at cost (90,497 shares at March 31, 2022; and 0 at June 30, 2021)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.03M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.99M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$27.27M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$34.55M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$19.09M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$28.85M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$24.45M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$31.05M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$30.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$35.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$23.59M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Claim rental expense	`ClaimRentalExpense`	$157.16K	USD	1 Quarter
Claim rental expense	`ClaimRentalExpense`	$464.13K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$138.74K	USD	3 Qtrs
Claim rental expense	`ClaimRentalExpense`	$62.10K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$4.15M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$51.92K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$1.99M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$47.12K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$10.24K	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	-	USD	1 Quarter
Depreciation expense	`DepreciationNonproduction`	$23.95K	USD	3 Qtrs
Depreciation expense	`DepreciationNonproduction`	-	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$2.72K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$6.28K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	-	USD	3 Qtrs
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Impairment from casualty loss, net of recovery	`ImpairmentFromCasualtyLoss`	$41.25K	USD	1 Quarter
Impairment from casualty loss, net of recovery	`ImpairmentFromCasualtyLoss`	$41.25K	USD	3 Qtrs
Impairment from casualty loss, net of recovery	`ImpairmentFromCasualtyLoss`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$8.46M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$5.43M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$12.68M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$159.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.31K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$319.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.08K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.48K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-1.52M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-3.86M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-3.71M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$39.64M	USD	3 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-1.52M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-3.71M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$35.78M	USD	3 Qtrs
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.39M	USD	3 Qtrs
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.75M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.32M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-119.73K	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-119.73K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-235.38K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$33.44M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-2.42	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$4.11	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.15M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.74M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.26M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.73M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$33.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.18M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$23.95K	USD	3 Qtrs
Depreciation expense	`Depreciation`	-	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$2.72K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$6.28K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	-	USD	3 Qtrs
Accretion expense	`AccretionExpense`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment expense	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.55K	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-1.52M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-3.86M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-3.71M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$39.64M	USD	3 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$589.75K	USD	3 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$536.87K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$850.23K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-285.31K	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$341.64K	USD	3 Qtrs
Decrease (increase) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-399.55K	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInIncomeTaxes`	$141.91K	USD	3 Qtrs
Increase in advance royalty reimbursement	`IncreaseDecreaseInAdvanceRoyaltyReimbursement`	$1.20M	USD	3 Qtrs
Increase in advance royalty reimbursement	`IncreaseDecreaseInAdvanceRoyaltyReimbursement`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$3.71M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$3.86M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.99K	USD	3 Qtrs
Cash paid for acquisition of Alaska Gold Torrent, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.64M	USD	3 Qtrs
Cash paid for acquisition of Alaska Gold Torrent, LLC, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash proceeds from the sale of a portion of the equity investment in Peak Gold, LLC	`ProceedsFromSaleOfEquityMethodInvestments`	$31.20M	USD	3 Qtrs
Cash proceeds from the sale of a portion of the equity investment in Peak Gold, LLC	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.39M	USD	3 Qtrs
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.34M	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$876.55K	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$779.62K	USD	3 Qtrs
Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$876.55K	USD	3 Qtrs
Cash paid for shares purchased from directors for estimated tax obligations associated with stock vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$779.62K	USD	3 Qtrs
Cash proceeds from capital raise, net	`ProceedsFromRepurchaseOfEquity`	$-43.56K	USD	3 Qtrs
Cash proceeds from capital raise, net	`ProceedsFromRepurchaseOfEquity`	$3.17M	USD	3 Qtrs
Cash proceeds from capital raise, net	`ProceedsFromRepurchaseOfEquity`	$-43.56K	USD	3 Qtrs
Cash proceeds from capital raise, net	`ProceedsFromRepurchaseOfEquity`	$3.17M	USD	3 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36M	USD	3 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.23M	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.24M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.22M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.01M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.24M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.22M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.22M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.01M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$80.00K	USD	3 Qtrs
Asset retirement obligations, noncash	`AssetRetirementObligationsNoncashTransaction`	$218.93K	USD	3 Qtrs
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	$1.85M	USD	3 Qtrs
Contingent liability for acquisition of Alaska Gold Torrent, LLC	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Total non-cash investing activities	`FairValueOfInvestingActivitiesAssumed`	$2.07M	USD	3 Qtrs
Total non-cash investing activities	`FairValueOfInvestingActivitiesAssumed`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.95M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.16K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$897.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$983.99K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$43.56K	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$109.38K	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$25.72M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.83M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$33.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-16.28M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$710.32K	USD	1 Quarter
Treasury shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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
Treasury shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalTreasurySharesWithheldForEmployeeTaxes`	$-876.55K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.95M	USD	Point-in-time

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