{ "schema": "canli.company-reference.v1", "cik": "0001375205", "name": "UR-ENERGY INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001375205.json", "source_sha256": "54b918c85d09969e478dc336475bd290785af81f749c80117bf06c381ff7422e", "fetched_at": "2026-09-20T07:57:24.343Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -12686441, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16256876, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -16418088, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -19178318, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2009", "unit": "CAD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -17853585, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2008", "unit": "CAD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -18933667, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2007", "unit": "CAD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -12610571, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2006", "unit": "CAD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -5255546, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2005", "unit": "CAD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -2818703, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2004", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -74898000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -53189000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30656000, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17140000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22938000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14785000, "accn": "0001654954-23-002437", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -8418000, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4534000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 76000, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3010000, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -795000, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8749000, "accn": "0001558370-17-001345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -30353000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17558000, "accn": "0001558370-15-000251", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16443000, "accn": "0001144204-14-012910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -10823142, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12944648, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -13475719, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -16963300, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -43127000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -71918000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -16982000, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -18091000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11698000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8443000, "accn": "0001654954-23-002437", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3987000, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5363000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5626000, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3390000, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5512000, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1937000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -27770000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14722000, "accn": "0001558370-15-000251", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -13093000, "accn": "0001144204-14-012910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 10804604, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 761587, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1022231, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1317221, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23620000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9046000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2039000, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 709000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1190000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 271000, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -55000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 181000, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 296000, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79000, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 436000, "accn": "0001558370-17-001345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23990000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6958000, "accn": "0001558370-15-000251", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 770000, "accn": "0001144204-14-012910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 27207000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33706000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17679000, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8316000, "accn": "0001654954-23-002437", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32255000, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 8316000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32255000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23496000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38368000, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27305000, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 16273719, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3357307, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 8239407, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1393, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 114930000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 99890000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 46085000, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5893000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 54871000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5327000, "accn": "0001654954-23-002437", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2421000, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3449000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3099000, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3042000, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7106000, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2577000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 43791000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16254000, "accn": "0001558370-15-000251", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3396000, "accn": "0001144204-14-012910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -9877422, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3153616, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2815075, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27148426, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2009", "unit": "CAD" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -23620000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9046000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2039000, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -709000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1190000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -25000, "accn": "0001654954-23-002437", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -243000, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4417000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -204000, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -210000, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -60000, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3008000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -25726000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6009000, "accn": "0001558370-15-000251", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3189000, "accn": "0001144204-14-012910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2012-12-31", "val": -122011795, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2012Q4I", "unit": "CAD" }, { "end": "2011-12-31", "val": -109325354, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "CAD" }, { "end": "2010-12-31", "val": -93068478, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2010Q4I", "unit": "CAD" }, { "end": "2009-12-31", "val": -76650390, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2009Q4I", "unit": "CAD" }, { "end": "2008-12-31", "val": -57472072, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2008Q4I", "unit": "CAD" }, { "end": "2025-12-31", "val": -378998000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": -304100000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -250911000, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -220255000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -203115000, "accn": "0001654954-23-002437", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -180177000, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -165392000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -156974000, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -161508000, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -161584000, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -158574000, "accn": "0001558370-17-001345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -157779000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -149030000, "accn": "0001558370-15-000251", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -118677000, "accn": "0001144204-14-012910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 368390765, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 317661375, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 260044403, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 220496862, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 195691842, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 164257092, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 159903052, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 150034566, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 145818394, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 141999537, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 130056932, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 368390765, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 317661375, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 260044403, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 220496862, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 195691842, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 164257092000, "accn": "0001654954-23-002437", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 159903052, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 151598180, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 147533966, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 141999537, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 130056932, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.2, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.17, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.12, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.08, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.12, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.09, "accn": "0001654954-23-002437", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.05, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.03, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.01, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.2, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.17, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.12, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.08, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.12, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.09, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.05, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.03, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.02, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.01, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2012", "unit": "CAD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001144204-13-012297", "fy": 2012, "fp": "FY", "form": "40-F", "filed": "2013-03-01", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 77055, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2009", "unit": "CAD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17000, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3315000, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 27133000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 42679000, "accn": "0001104659-26-025923", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19365000, "accn": "0001558370-25-004728", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-11", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6861000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7000000, "accn": "0001654954-24-002673", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12968000, "accn": "0001654954-23-002437", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-06", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 30275000, "accn": "0001654954-22-002811", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12203000, "accn": "0001654954-21-002132", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24401000, "accn": "0001558370-20-001802", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15848000, "accn": "0001558370-19-001434", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29292000, "accn": "0001558370-18-001465", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17858000, "accn": "0001558370-17-001345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-03", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3096000, "accn": "0001558370-16-003622", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-14-012910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-14-012910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3726622, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2011", "unit": "CAD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5258072, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2010", "unit": "CAD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 6931303, "accn": "0001144204-12-012976", "fy": 2011, "fp": "FY", "form": "40-F", "filed": "2012-03-05", "frame": "CY2009", "unit": "CAD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4500000, "accn": "0001144204-14-012910", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/54b918c85d09969e478dc336475bd290785af81f749c80117bf06c381ff7422e.json.gz" }