Document and Entity Information [Abstract]
Document and Entity Information.
Amendment Flag
Current Fiscal Year End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Document Period End Date
Document Type
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Entity Filer Category
Entity Registrant Name
Accumulated Deficit
Accumulated deficit
Accumulated deficit
Accumulated Depreciation Furniture And Office Equipment
Accumulated Depreciation: Furniture and office equipment
Accumulated Depreciation Furniture And Office Equipment
Accumulated Depreciation Leasehold Improvements
Accumulated Depreciation: Leasehold improvements
Accumulated Depreciation Leasehold Improvements
Accumulated Depreciation Machinery And Equipment
Accumulated Depreciation: Machinery and equipment
Accumulated Depreciation Machinery And Equipment
Accumulated Depreciation Mineral Property
Accumulated Depreciation: Mineral property
Accumulated Depreciation Mineral Property
Amended Maximum Number Of Options Available Under The Plan
Amended maximum number of options available under the plan
Amended Maximum Number Of Options Available Under The Plan
Amount Owed By Venezuela Pursuant To Award And Exclusive Of Payments Contemplated For Mining Data
Amount owed by Venezuela pursuant to award and exclusive of payments contemplated for mining data
Amount Owed By Venezuela Pursuant To Award And Exclusive Of Payments Contemplated For Mining Data
Amount Payable In The Event Of Change Of Control
Amount payable in the event of change of control
Amount Payable In The Event Of Change Of Control
Amount Venezuela Ordered To Pay In Euros For Legal Fees Related To Annulment Proceedings
Amount Venezuela ordered to pay In Euros for legal fees related to annulment proceedings
Amount Venezuela Ordered To Pay In Euros For Legal Fees Related To Annulment Proceedings
Announced Contemplated Payment By Venezuela To Acquire Mining Data
Announced contemplated payment by Venezuela to acquire mining data
Announced Contemplated Payment By Venezuela To Acquire Mining Data
Arbitral Award Settlement
Arbitration and Settlement (Note 3)
Arbitral Award Settlement
Arbitral Award Settlement and Associated Mining Data Sale: [Abstract]
Arbitral Award Settlement And Associated Mining Data Sale Abstract
Arbitral Award Settlement And Associated Mining Data Sale Text Block
Arbitral Award Settlement and Associated Mining Data Sale:
Arbitral Award Settlement And Associated Mining Data Sale Text Block
Base Metal Royalty
Base metal royalty
Base Metal Royalty
Bonus Percentage Of First Two Hundred Million Collected
Bonus percentage of first two hundred million collected
Bonus Percentage Of First Two Hundred Million Collected
Bonus Percentage Thereafter
Bonus percentage thereafter
Bonus Percentage Thereafter
Carrying Value Of Eleven Percent Convertible Notes
Carrying value of eleven percent convertible notes
Carrying Value Of Eleven Percent Convertible Notes
Carrying Value Of Old Convertible Notes
Carrying value of old convertible notes
Carrying Value Of Old Convertible Notes
Cash And Cash Equivalents Details [Abstract]
Cash and Cash Equivalents: (Details) [Abstract]
Cash And Cash Equivalents Details Abstract
Cash and Cash Equivalents: (Tables) [Abstract]
Cash And Cash Equivalents Tables Abstract
Cash And Cash Equivalents Text Block
Cash and Cash Equivalents:
Cash And Cash Equivalents Text Block
Cash Contributions To The Plan
Cash contributions to the plan
Cash Contributions To The Plan
Cash Flows From Operating Activities [Abstract]
Cash Flows from Operating Activities:
Cash Flows From Operating Activities Abstract
Class Authorized Unlimited [Abstract]
Class A Authorized: Unlimited
Class A Authorized: Unlimited
Class Common Shares Without Par Value [Abstract]
Class A Ccommon shares, without par value
Class A common shares, without par value
Common Shares Amount [Member]
Common Shares Amount
Common Shares Amount Member
Common Shares Issued For [Abstract]
Common shares issued for:
Common Shares Issued For Abstract
Common Shares Number [Member]
Common Shares Number
Common Shares Number Member
Company Option To Buy Back One Percent
Company option to buy back one percent
Company Option To Buy Back One Percent
Comprehensive Loss For The Period
Comprehensive loss for the period
Comprehensive Loss For The Period
Contingent Legal Fees
Contingent legal fees
Contingent Legal Fees
Contributed Surplus
Contributed Surplus (Note 11)
Contributed Surplus
Conversion Price
Conversion price
Conversion Price
Convertible Notes and Interest Notes: [Abstract]
Convertible Notes And Interest Notes Abstract
Convertible Notes And Interest Notes Fair Value Level Two
Convertible notes and interest notes fair value level two
Convertible Notes And Interest Notes Fair Value Level Two
Convertible Notes And Interest Notes Fair Value Total
Convertible notes and interest notes fair value total
Convertible Notes And Interest Notes Fair Value Total
Convertible Notes And Interest Notes Text Block
Convertible Notes and Interest Notes:
Convertible Notes And Interest Notes Text Block
Cost Machinery And Equipment
Cost: Machinery and equipment
Cost Machinery And Equipment
Cost Mineral Property
Cost: Mineral property
Cost Mineral Property
Costs Incurred Related To Mixed Company
Costs incurred related to Mixed Company
Costs Incurred Related To Mixed Company
Cvr Percent
CVR percent
Cvr Percent
Damages Award
Damages award
Damages Award
Dispositions At Cost
Dispositions, at cost
Dispositions At Cost
Dividend Yield
Dividend yield
Dividend Yield
Effective Interest Rate
Effective interest rate
Effective Interest Rate
Equipment Holding Costs
Equipment holding costs
Equipment holding costs
Equity Portion Of Notes
Equity portion of notes
Equity Portion Of Notes
Exercisable Options Aggregate Intrinsic Value 192
Exercisable Options Aggregate Intrinsic Value: $1.92
Exercisable Options Aggregate Intrinsic Value 192
Exercisable Options Aggregate Intrinsic Value 300
Exercisable Options Aggregate Intrinsic Value: $3.00
Exercisable Options Aggregate Intrinsic Value 300
Exercisable Options Aggregate Intrinsic Value 315
Exercisable Options Aggregate Intrinsic Value: $3.15
Exercisable Options Aggregate Intrinsic Value 315
Exercisable Options Aggregate Intrinsic Value 345
Exercisable Options Aggregate Intrinsic Value: $3.45
Exercisable Options Aggregate Intrinsic Value 345
Exercisable Options Aggregate Intrinsic Value 389
Exercisable Options Aggregate Intrinsic Value: $3.89
Exercisable Options Aggregate Intrinsic Value 389
Exercisable Options Aggregate Intrinsic Value 391
Exercisable Options Aggregate Intrinsic Value: $3.91
Exercisable Options Aggregate Intrinsic Value 391
Exercisable Options Aggregate Intrinsic Value 402
Exercisable Options Aggregate Intrinsic Value: $4.02
Exercisable Options Aggregate Intrinsic Value 402
Exercisable Options Aggregate Intrinsic Value Total
Exercisable Options Aggregate Intrinsic Value: $1.92 - $4.02
Exercisable Options Aggregate Intrinsic Value Total
Exercisable Options Number 192
Exercisable Options Number: $1.92
Exercisable Options Number 192
Exercisable Options Number 300
Exercisable Options Number: $3.00
Exercisable Options Number 300
Exercisable Options Number 315
Exercisable Options Number: $3.15
Exercisable Options Number 315
Exercisable Options Number 345
Exercisable Options Number: $3.45
Exercisable Options Number 345
Exercisable Options Number 389
Exercisable Options Number: $3.89
Exercisable Options Number 389
Exercisable Options Number 391
Exercisable Options Number: $3.91
Exercisable Options Number 391
Exercisable Options Number 402
Exercisable Options Number: $4.02
Exercisable Options Number 402
Exercisable Options Number Total
Exercisable Options Number: $1.92 - $4.02
Exercisable Options Number Total
Exercisable Options Weighted Average Exercise Price 192
Exercisable Options Weighted Average Exercise Price: $1.92
Exercisable Options Weighted Average Exercise Price 192
Exercisable Options Weighted Average Exercise Price 300
Exercisable Options Weighted Average Exercise Price: $3.00
Exercisable Options Weighted Average Exercise Price 300
Exercisable Options Weighted Average Exercise Price 315
Exercisable Options Weighted Average Exercise Price: $3.15
Exercisable Options Weighted Average Exercise Price 315
Exercisable Options Weighted Average Exercise Price 345
Exercisable Options Weighted Average Exercise Price: $3.45
Exercisable Options Weighted Average Exercise Price 345
Exercisable Options Weighted Average Exercise Price 389
Exercisable Options Weighted Average Exercise Price: $3.89
Exercisable Options Weighted Average Exercise Price 389
Exercisable Options Weighted Average Exercise Price 391
Exercisable Options Weighted Average Exercise Price: $3.91
Exercisable Options Weighted Average Exercise Price 391
Exercisable Options Weighted Average Exercise Price 402
Exercisable Options Weighted Average Exercise Price: $4.02
Exercisable Options Weighted Average Exercise Price 402
Exercisable Options Weighted Average Exercise Price Total
Exercisable Options Weighted Average Exercise Price: $1.92 - $4.02
Exercisable Options Weighted Average Exercise Price Total
Exercisable Options Weighted Average Remaining Contractual Term Years 192
Exercisable Options Weighted Average Remaining Contractual Term (Years): $1.92
Exercisable Options Weighted Average Remaining Contractual Term Years 192
Exercisable Options Weighted Average Remaining Contractual Term Years 300
Exercisable Options Weighted Average Remaining Contractual Term (Years): $3.00
Exercisable Options Weighted Average Remaining Contractual Term Years 300
Exercisable Options Weighted Average Remaining Contractual Term Years 315
Exercisable Options Weighted Average Remaining Contractual Term (Years): $3.15
Exercisable Options Weighted Average Remaining Contractual Term Years 315
Exercisable Options Weighted Average Remaining Contractual Term Years 345
Exercisable Options Weighted Average Remaining Contractual Term (Years): $3.45
Exercisable Options Weighted Average Remaining Contractual Term Years 345
Exercisable Options Weighted Average Remaining Contractual Term Years 389
Exercisable Options Weighted Average Remaining Contractual Term (Years): $3.89
Exercisable Options Weighted Average Remaining Contractual Term Years 389
Exercisable Options Weighted Average Remaining Contractual Term Years 391
Exercisable Options Weighted Average Remaining Contractual Term (Years): $3.91
Exercisable Options Weighted Average Remaining Contractual Term Years 391
Exercisable Options Weighted Average Remaining Contractual Term Years 402
Exercisable Options Weighted Average Remaining Contractual Term (Years): $4.02
Exercisable Options Weighted Average Remaining Contractual Term Years 402
Exercisable Options Weighted Average Remaining Contractual Term Years Total
Exercisable Options Weighted Average Remaining Contractual Term (Years): $1.92 - $4.02
Exercisable Options Weighted Average Remaining Contractual Term Years Total
Expected Term
Expected term
Expected Term
Expected Volatility
Expected volatility
Expected Volatility
Face Value Convertible Notes
Face value convertible notes
Face Value Convertible Notes
Face Value Interest Notes
Face value interest notes
Face Value Interest Notes
Fair Value At Beginning Of Year
Fair value at beginning of year
Fair Value At Beginning Of Year
Fair Value Measurements: [Abstract]
Fair Value Measurements Abstract
Fair Value Measurements Details [Abstract]
Fair Value Measurements: (details 1) [Abstract]
Fair Value Measurements Details Abstract
Fair Value Measurements: (Tables) [Abstract]
Fair Value Measurements Tables Abstract
Fair Value Measurements Tables Text Block
Fair Value Measurements: (Tables)
Fair Value Measurements Tables Text Block
Fair Value Measurements Text Block
Fair Value Measurements:
Fair Value Measurements Text Block
Fair Value Of Equipment
Fair value of equipment
Fair Value Of Equipment
Fair Value Of Options Exercised 2016
Fair value of options exercised
Fair Value Of Options Exercised 2016
Fair Value Of Options Exercised 2017
Fair value of options exercised
Fair Value Of Options Exercised 2017
Impairment Loss
Impairment loss
Impairment Loss
Increase In Market Value
Increase (decrease) in market value
Increase In Market Value
Interest Award
Interest award
Interest Award
Interest Notes
Interest notes
Interest Notes
Items That May Be Reclassified Subsequently To The Consolidated Statement Of Operations [Abstract]
Items that may be reclassified subsequently to the consolidated statement of operations:
Items that may be reclassified subsequently to the consolidated statement of operations
KSOP Plan: [Abstract]
Ksop Plan Abstract
Ksop Plan Text Block
KSOP Plan:
Ksop Plan Text Block
Legal And Accounting
Legal and accounting
Legal and accounting
Legal Costs Award
Legal costs award
Legal Costs Award
Lms Acquisition
LMS acquisition
Lms Acquisition
Marketable Securities Cost Basis
Marketable securities cost basis
Marketable Securities Cost Basis
Marketable Securities Details [Abstract]
Marketable Securities: (details 1) [Abstract]
Marketable Securities Details Abstract
Marketable Securities Details Text [Abstract]
Marketable Securities: (details text) [Abstract]
Marketable Securities Details Text Abstract
Marketable Securities Fair Value Level One
Marketable securities fair value level one
Marketable Securities Fair Value Level One
Marketable Securities Fair Value Total
Marketable securities fair value total
Marketable Securities Fair Value Total
Marketable Securities: (Tables) [Abstract]
Marketable Securities Tables Abstract
Maximum Amount Of Proceeds Noteholders Entitled To
Maximum amount of proceeds noteholders entitled to
Maximum Amount Of Proceeds Noteholders Entitled To
Maximum Term Of Options
Maximum term of options
Maximum Term Of Options
Minimum Value Of Retention Units
Minimum value of retention units
Minimum Value Of Retention Units
Mixed Company
Mixed Company (Note 8)
Mixed Company
Mixed Company: [Abstract]
Mixed Company Abstract
Mixed Company Beneficial Ownership By Company
Mixed Company beneficial ownership by Company
Mixed Company Beneficial Ownership By Company
Mixed Company Beneficial Ownership By Venezuela
Mixed Company beneficial ownership by Venezuela
Mixed Company Beneficial Ownership By Venezuela
Mixed Company Text Block
Mixed Company:
Mixed Company Text Block
Money Market Funds
Money market funds
Money Market Funds
Net Furniture And Office Equipment
Net: Furniture and office equipment
Net Furniture And Office Equipment
Net Leasehold Improvements
Net: Leasehold improvements
Net Leasehold Improvements
Net Loss 2016
Net loss
Net Loss 2016
Net Loss 2017
Net loss
Net Loss 2017
Net Machinery And Equipment
Net: Machinery and equipment
Net Machinery And Equipment
Net Mineral Property
Net: Mineral property
Net Mineral Property
New Accounting Policies: [Abstract]
New Accounting Policies Abstract
New Accounting Policies Text Block
New Accounting Policies:
New Accounting Policies Text Block
Noncash Compensation Expense
Non-cash compensation expense
Non cash Compensation Expense
Note Conversion
Note conversions (Note 11)
Note Conversion
Note Conversion In Shares 2016
Note conversions (Note 11) (in shares)
Note Conversion In Shares 2016
Notes Converted
Notes converted
Notes Converted
Option Exercises 2016
Option exercises
Option Exercises 2016
Option Exercises 2017
Option exercises
Option Exercises 2017
Option Exercises In Shares 2016
Option exercises (in shares)
Option Exercises In Shares 2016
Option Exercises In Shares 2017
Option exercises (in shares)
Option Exercises In Shares 2017
Options Available For Grant
Options available for grant
Options Available For Grant
Options Exercised During The Period
Options exercised during the period
Options Exercised During The Period
Options Expired
Options expired
Options Expired
Options Granted
Options granted
Options Granted
Options Granted During The Period
Options granted during the period
Options Granted During The Period
Options Outstanding And Exercisable Text Block
Options outstanding and exercisable
Options Outstanding And Exercisable Text Block
Options Outstanding Beginning Of Period
Options outstanding - beginning of period
Options Outstanding Beginning Of Period
Other Comprehensive Income 2016
Other comprehensive income
Other Comprehensive Income 2016
Other Comprehensive Income Loss Net Of Tax [Abstract]
Other comprehensive income, net of tax:
Other comprehensive income (loss), net of tax:
Other Comprehensive Loss 2017
Other comprehensive loss
Other Comprehensive Loss 2017
Outstanding Options Aggregate Intrinsic Value 192
Outstanding Options Aggregate Intrinsic Value: $1.92
Outstanding Options Aggregate Intrinsic Value 192
Outstanding Options Aggregate Intrinsic Value 300
Outstanding Options Aggregate Intrinsic Value: $3.00
Outstanding Options Aggregate Intrinsic Value 300
Outstanding Options Aggregate Intrinsic Value 315
Outstanding Options Aggregate Intrinsic Value: $3.15
Outstanding Options Aggregate Intrinsic Value 315
Outstanding Options Aggregate Intrinsic Value 345
Outstanding Options Aggregate Intrinsic Value: $3.45
Outstanding Options Aggregate Intrinsic Value 345
Outstanding Options Aggregate Intrinsic Value 389
Outstanding Options Aggregate Intrinsic Value: $3.89
Outstanding Options Aggregate Intrinsic Value 389
Outstanding Options Aggregate Intrinsic Value 391
Outstanding Options Aggregate Intrinsic Value: $3.91
Outstanding Options Aggregate Intrinsic Value 391
Outstanding Options Aggregate Intrinsic Value 402
Outstanding Options Aggregate Intrinsic Value: $4.02
Outstanding Options Aggregate Intrinsic Value 402
Outstanding Options Aggregate Intrinsic Value Total
Outstanding Options Aggregate Intrinsic Value: $1.92 - $4.02
Outstanding Options Aggregate Intrinsic Value Total
Outstanding Options Number 192
Outstanding Options Number: $1.92
Outstanding Options Number 192
Outstanding Options Number 300
Outstanding Options Number: $3.00
Outstanding Options Number 300
Outstanding Options Number 315
Outstanding Options Number: $3.15
Outstanding Options Number 315
Outstanding Options Number 345
Outstanding Options Number: $3.45
Outstanding Options Number 345
Outstanding Options Number 389
Outstanding Options Number: $3.89
Outstanding Options Number 389
Outstanding Options Number 391
Outstanding Options Number: $3.91
Outstanding Options Number 391
Outstanding Options Number 402
Outstanding Options Number: $4.02
Outstanding Options Number 402
Outstanding Options Number Total
Outstanding Options Number: $1.92 - $4.02
Outstanding Options Number Total
Outstanding Options Weighted Average Exercise Price 192
Outstanding Options Weighted Average Exercise Price: $1.92
Outstanding Options Weighted Average Exercise Price 192
Outstanding Options Weighted Average Exercise Price 300
Outstanding Options Weighted Average Exercise Price: $3.00
Outstanding Options Weighted Average Exercise Price 300
Outstanding Options Weighted Average Exercise Price 315
Outstanding Options Weighted Average Exercise Price: $3.15
Outstanding Options Weighted Average Exercise Price 315
Outstanding Options Weighted Average Exercise Price 345
Outstanding Options Weighted Average Exercise Price: $3.45
Outstanding Options Weighted Average Exercise Price 345
Outstanding Options Weighted Average Exercise Price 389
Outstanding Options Weighted Average Exercise Price: $3.89
Outstanding Options Weighted Average Exercise Price 389
Outstanding Options Weighted Average Exercise Price 391
Outstanding Options Weighted Average Exercise Price: $3.91
Outstanding Options Weighted Average Exercise Price 391
Outstanding Options Weighted Average Exercise Price 402
Outstanding Options Weighted Average Exercise Price: $4.02
Outstanding Options Weighted Average Exercise Price 402
Outstanding Options Weighted Average Exercise Price Total
Outstanding Options Weighted Average Exercise Price: $1.92 - $4.02
Outstanding Options Weighted Average Exercise Price Total
Outstanding Options Weighted Average Remaining Contractual Term Years 192
Outstanding Options Weighted Average Remaining Contractual Term (Years): $1.92
Outstanding Options Weighted Average Remaining Contractual Term Years 192
Outstanding Options Weighted Average Remaining Contractual Term Years 300
Outstanding Options Weighted Average Remaining Contractual Term (Years): $3.00
Outstanding Options Weighted Average Remaining Contractual Term Years 300
Outstanding Options Weighted Average Remaining Contractual Term Years 315
Outstanding Options Weighted Average Remaining Contractual Term (Years): $3.15
Outstanding Options Weighted Average Remaining Contractual Term Years 315
Outstanding Options Weighted Average Remaining Contractual Term Years 345
Outstanding Options Weighted Average Remaining Contractual Term (Years): $3.45
Outstanding Options Weighted Average Remaining Contractual Term Years 345
Outstanding Options Weighted Average Remaining Contractual Term Years 389
Outstanding Options Weighted Average Remaining Contractual Term (Years): $3.89
Outstanding Options Weighted Average Remaining Contractual Term Years 389
Outstanding Options Weighted Average Remaining Contractual Term Years 391
Outstanding Options Weighted Average Remaining Contractual Term (Years): $3.91
Outstanding Options Weighted Average Remaining Contractual Term Years 391
Outstanding Options Weighted Average Remaining Contractual Term Years 402
Outstanding Options Weighted Average Remaining Contractual Term (Years): $4.02
Outstanding Options Weighted Average Remaining Contractual Term Years 402
Outstanding Options Weighted Average Remaining Contractual Term Years Total
Outstanding Options Weighted Average Remaining Contractual Term (Years): $1.92 - $4.02
Outstanding Options Weighted Average Remaining Contractual Term Years Total
Post Award Interest Rate Libor Plus
Post award interest rate - Libor plus
Post Award Interest Rate Libor Plus
Precious Metals Royalty
Precious metals royalty
Precious Metals Royalty
Preferred Authorized Unlimited [Abstract]
Preferred Authorized: Unlimited
Preferred Authorized: Unlimited
Previous Maximum Number Of Options Available Under The Plan
Previous maximum number of options available under the plan
Previous Maximum Number Of Options Available Under The Plan
Previously Announced Contemplated Payment Of Award
Previously Announced contemplated payment of award
Previously Announced Contemplated Payment Of Award
Private Placement 2016
Private placement, net of costs
Private Placement 2016
Private Placement In Shares 2016
Private placement, net of costs (in shares)
Private Placement In Shares 2016
Proceeds To Company From Option Exercises
Proceeds to Company from option exercises
Proceeds To Company From Option Exercises
Property Plant And Equipment Details [Abstract]
Property, Plant and Equipment: (details 1) [Abstract]
Property Plant And Equipment Details Abstract
Property Plant And Equipment Details Text [Abstract]
Property, Plant and Equipment: (details text) [Abstract]
Property Plant And Equipment Details Text Abstract
Property, Plant and Equipment: (Tables) [Abstract]
Property Plant And Equipment Tables Abstract
Retention Units Held By Officers And Directors
Retention units held by officers and directors
Retention Units Held By Officers And Directors
Retention Units Held By Others
Retention units held by others
Retention Units Held By Others
Risk Free Interest Rate
Risk free interest rate
Risk Free Interest Rate
Serial Preferred Stock Without Par Value [Abstract]
Serial preferred stock, without par value
gdrzf_Serial Preferred Stock Without Par Value
Shares Issued Upon Conversion
Shares issued upon conversion
Shares Issued Upon Conversion
Siembra Minera Beneficial Ownership By The Company
Siembra Minera beneficial ownership by the Company
Siembra Minera Beneficial Ownership By The Company
Siembra Minera Beneficial Ownership By Venezuela
Siembra Minera beneficial ownership by Venezuela
Siembra Minera Beneficial Ownership By Venezuela
Significant Accounting Policies (Policies) [Abstract]
Significant Accounting Policies Policies Abstract
Significant Accounting Policies Policies Text Block
Significant Accounting Policies (Policies
Significant Accounting Policies Policies Text Block
Stock Based Compensation Plans: [Abstract]
Stock Based Compensation Plans: [Abstract]
Stock Based Compensation Plans Abstract
Stock Based Compensation Plans: (Tables) [Abstract]
Stock Based Compensation Plans Tables Abstract
Stock Based Compensation Plans Text Block
Stock Based Compensation Plans:
Stock Based Compensation Plans Text Block
Stock Based Compensation Plansdetails [Abstract]
Stock Based Compensation Plans:(details 1) [Abstract]
Stock Based Compensation Plans details Abstract
Stock Based Compensation Plansdetails Text [Abstract]
Stock Based Compensation Plans:(details text) [Abstract]
Stock Based Compensation Plans details Text Abstract
Stock Option Compensation 2016
Stock option compensation
Stock Option Compensation 2016
Stock Option Compensation 2017
Stock option compensation
Stock Option Compensation 2017
Stock Option Transactions Text Block
Stock option transactions
Stock Option Transactions Text Block
Stock Options
Stock options (Note 10)
Stock options
Stock Options Amount [Member]
Stock Options
Stock Options amount
Stockholders Equity 2016
Balance
Stockholders Equity 2016
Stockholders Equity 2017
Balance
Stockholders Equity 2017
Stockholders Equityin Shares 2016
Balance
Stockholders Equity in Shares 2016
Stockholders Equityin Shares 2017
Balance
Stockholders Equity in Shares 2017
Terms Of Convertible Notes
Terms of 2018 convertible notes
Terms Of Convertible Notes
Terms Of Notes
Terms of notes
Terms Of Notes
The Company and Significant Accounting Policies: [Abstract]
The Company And Significant Accounting Policies Abstract
Total
Total
Total
Total Accumulated Depreciation Property Plant And Equipment
Total accumulated depreciation property, plant and equipment
Total Accumulated Depreciation Property Plant And Equipment
Total Award
Total award
Total Award
Total Cost Property Plant And Equipment
Total cost property, plant and equipment
Total Cost Property Plant And Equipment
Total Expenses
Total EXPENSES
Total Expenses
Total Net Property Plant And Equipment
Total net property, plant and equipment
Total Net Property Plant And Equipment
Weighted Average Assumptions Text Block
Weighted Average Assumptions
Weighted Average Assumptions Text Block
Weighted Average Exercise Price Options Exercisable
Weighted average exercise price - options exercisable
Weighted Average Exercise Price Options Exercisable
Weighted Average Exercise Price Options Exercised
Weighted average exercise price - options exercised
Weighted Average Exercise Price Options Exercised
Weighted Average Exercise Price Options Expired
Weighted average exercise price - options expired
Weighted Average Exercise Price Options Expired
Weighted Average Exercise Price Options Granted
Weighted average exercise price - options granted
Weighted Average Exercise Price Options Granted
Weighted Average Exercise Price Options Outstanding
Weighted average exercise price - options outstanding
Weighted Average Exercise Price Options Outstanding
Weighted Average Exercise Price Options Outstanding 2017
Weighted average exercise price - options outstanding
Weighted Average Exercise Price Options Outstanding 2017
Weighted Average Fair Value Of Options Granted
Weighted average fair value of options granted
Weighted Average Fair Value Of Options Granted
Writedown Of Brisas Equipment
Write-down of Brisas equipment
Writedown Of Brisas Equipment
Accounts Payable and Accrued Liabilities, Current
Accounts payable and accrued expenses (Note 3)
Accretion Expense
Accretion of convertible notes
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive income
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Income
Additional Paid-in Capital [Member]
Contributed Surplus
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net loss to net cash used in operating activities:
Assets
Total assets
Assets, Current
Total current assets
Assets, Current [Abstract]
Current Assets:
Available-for-sale Securities [Table Text Block]
Marketable Securities:
Cash and Cash Equivalents: [Abstract]
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents (Note 4)
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Cash and Cash Equivalents, at Carrying Value [Abstract]
Change in Cash and Cash Equivalents:
Cash and Cash Equivalents, Period Increase (Decrease)
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents:
Common Stock, Shares, Outstanding
Issued and outstanding
Common Stock, Value, Issued
Common shares
Convertible Debt, Noncurrent
Convertible notes and interest notes (Note 11)
Costs and Expenses [Abstract]
EXPENSES
Depreciation
Depreciation
Earnings Per Share, Basic and Diluted
Net loss per share, basic and diluted
Equity Component [Domain]
Exploration Expense
Exploration
Foreign Currency Transaction Gain (Loss), before Tax
Foreign currency loss
Furniture and Fixtures, Gross
Cost: Furniture and office equipment
Gain (Loss) on Sale of Securities, Net
Gain on disposition of marketable securities
General and Administrative Expense
Corporate general and administrative
Income Statement [Abstract]
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Net increase (decrease) in accounts payable and accrued expenses
Increase (Decrease) in Deposits
Net decrease (increase) in deposits and advances
Increase (Decrease) in Operating Capital [Abstract]
Changes in non-cash working capital:
Interest-bearing Deposits in Banks and Other Financial Institutions
Bank deposits
Interest Expense
Interest expense (Note 11)
Interest Payable, Current
Accrued interest
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Marketable Securities:
Leasehold Improvements, Gross
Cost: Leasehold improvements
Liabilities
Total liabilities
Liabilities [Abstract]
LIABILITIES
Liabilities and Equity
Total liabilities and shareholders' equity
Liabilities, Current
Total current liabilities
Liabilities, Current [Abstract]
Current Liabilities:
Marketable Securities
Fair value at balance sheet date
Marketable Securities: [Abstract]
Marketable Securities, Current
Marketable securities (Notes 5 and 6)
Marketable Securities, Gain (Loss)
Gain on disposition of marketable securities
Net Cash Provided by (Used in) Financing Activities
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cash Flows from Financing Activities:
Net Cash Provided by (Used in) Investing Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash Flows from Investing Activities:
Net Cash Provided by (Used in) Operating Activities
Net cash used in operating activities
Net Income (Loss) Attributable to Parent
Net loss for the period
Net loss for the period
Other Assets, Current
Deposits, advances and other
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
Unrealized gain (loss) on marketable securities, net of tax of nil (Note 5)
Other Income
Total OTHER INCOME (LOSS)
Other Interest and Dividend Income
Interest
Other Liabilities, Noncurrent
Other (Note 11)
Other Nonoperating Income (Expense) [Abstract]
OTHER INCOME (LOSS)
Payments to Acquire Other Property, Plant, and Equipment
Purchase of property, plant and equipment
Proceeds from Issuance of Common Stock
Proceeds from the issuance of common shares
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from disposition of marketable securities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net loss for the period
Property, Plant and Equipment: [Abstract]
Property, Plant and Equipment Disclosure [Text Block]
Property, Plant and Equipment:
Property, Plant and Equipment, Net
Property, plant and equipment, net (Note 7)
Property, Plant and Equipment [Table Text Block]
Property, Plant and Equipment:
Realized Investment Gains (Losses)
Realized gain
Retained Earnings [Member]
Accumulated Deficit
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Options exercisable - end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Options outstanding - end of period
Shares, Outstanding
Balance
Significant Accounting Policies [Text Block]
The Company and Significant Accounting Policies:
Equity Components [Axis]
Statement [Line Items]
Statement of Cash Flows [Abstract]
Statement of Financial Position [Abstract]
Statement of Stockholders' Equity [Abstract]
Statement [Table]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Options exercised
Stock or Unit Option Plan Expense
Stock option compensation
Stockholders' Equity Attributable to Parent
Total shareholders' equity (deficit)
Balance
Stockholders' Equity Attributable to Parent [Abstract]
SHAREHOLDERS' EQUITY
Weighted Average Number of Shares Outstanding, Diluted
Weighted average common shares outstanding, basic and diluted