XML 33 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Share capital (Narrative) (Details)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 137 Months Ended
Jun. 19, 2015
Sep. 17, 2015
USD ($)
shares
Aug. 31, 2014
shares
Aug. 31, 2015
USD ($)
$ / shares
shares
Aug. 31, 2015
USD ($)
$ / shares
CAD / shares
shares
Aug. 31, 2014
USD ($)
Aug. 31, 2015
USD ($)
$ / shares
shares
Aug. 31, 2014
USD ($)
Nov. 30, 2014
USD ($)
$ / shares
shares
Aug. 31, 2015
USD ($)
$ / shares
shares
May. 31, 2014
USD ($)
Apr. 30, 2012
USD ($)
shares
Contributed surplus       $ 124,000 $ 124,000   $ 124,000   $ 124,000 $ 124,000    
Common Stock, Shares Authorized | shares              
Stock options granted | shares             1,728,350          
Stock options exercised | shares             (33,333)   46,929      
Proceeds from stock options exercised       $ 0   $ 0 $ 0 $ 16,000   $ 36,000    
Stock options granted, weighted average exercise price | $ / shares             $ 0.47          
Stock-based compensation             $ 582,000 321,000        
Non-vested stock options outstanding | shares       3,236,683 3,236,683   3,236,683   1,741,666 3,236,683    
Weighted average exercise price options outstanding | $ / shares       $ 0.71 $ 0.71   $ 0.71   $ 1.11 $ 0.71    
Stock option expense       $ 0   0 $ 0 0   $ 316,000    
Aggregate intrinsic value, vested options       70,000 $ 70,000   70,000     70,000 $ 0  
Aggregate intrinsic value, options exercised             $ 0          
Vesting of deferred share units | shares             119,139   154,373      
Proceeds from private placement, net       $ 0   $ 7,231,000 $ 0 7,231,000   $ 7,231,000    
Non-Vested Options [Member]                        
Non-vested stock options outstanding | shares       1,308,910 1,308,910   1,308,910     1,308,910    
Weighted average exercise price options outstanding | $ / shares       $ 0.69 $ 0.69   $ 0.69     $ 0.69    
Number of RSU's [Member]                        
Granted | shares             458,032          
Plan of Arrangement [Member]                        
Common stock committed for issuance | shares                       6,181,352
Contributed surplus                       $ 12,200,000
Number of DSU's [Member]                        
Common stock committed for issuance | shares       20,685 20,685   20,685     20,685    
Granted | shares             263,952          
Stock-based Compensation [Member]                        
Stock-based compensation             $ 120,000 300,000        
NovaGold Arrangement Options [Member]                        
Stock based compensation, recovery             $ 0          
Non-vested stock options outstanding | shares       530,105 530,105   530,105   721,415 530,105    
Weighted average exercise price options outstanding | $ / shares       $ 4.89 $ 4.89   $ 4.89   $ 5.06 $ 4.89    
Stock-based Compensation for NovaGold Arrangement Options               10,000        
Aggregate intrinsic value, vested options       $ 40,000 $ 40,000   $ 40,000     $ 40,000 $ 110,000  
Options expired | shares             (186,954)          
Sunward Arrangement Options [Member]                        
Stock options exercised | shares   347,999                    
Proceeds from stock options exercised   $ 188,000                    
Stock-based compensation       $ 30,000                
Non-vested stock options outstanding | shares       2,505,000 2,505,000   2,505,000   0 2,505,000    
Weighted average exercise price options outstanding | $ / shares       $ 0.82 $ 0.82   $ 0.82   $ 0 $ 0.82    
Aggregate intrinsic value, vested options       $ 190,000 $ 190,000   $ 190,000     $ 190,000    
Exchange ratio 0.3                      
Options expired | shares             2,022,001          
Stock options amended from expiry | shares             135,000          
Approximations [Member] | Non-Vested Options [Member]                        
Stock option expense       $ 100,000                
Minimum [Member]                        
Vesting terms       0 years                
New Employees [Member]                        
Stock options granted | shares     0       1,728,350          
Stock options granted, weighted average exercise price | (per share)         $ 0.61   $ 0.21          
Directors, Employees and Services Providers [Member]                        
Stock-based compensation             $ 430,000 $ 10,000