10-Q Filing

LITHIUM AMERICAS CORP. CIK: 1966983 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-071963`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lac-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 60 Cash Flow Statement 92 Stockholders Equity 24

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Cash (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$593.88M	USD	Point-in-time
Cash (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$593.88M	USD	Point-in-time
Cash (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$446.62M	USD	Point-in-time
Cash (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$446.62M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$620.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$620.00K	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$2.08M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$2.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.17M	USD	Point-in-time
Investments measured at fair value (Note 3)	`InvestmentOwnedAtFairValue`	$4.15M	USD	Point-in-time
Investments measured at fair value (Note 3)	`InvestmentOwnedAtFairValue`	$4.15M	USD	Point-in-time
Investments measured at fair value (Note 3)	`InvestmentOwnedAtFairValue`	$2.20M	USD	Point-in-time
Investments measured at fair value (Note 3)	`InvestmentOwnedAtFairValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$475.78M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$475.78M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$11.53M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$11.53M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$11.53M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$11.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$79.39M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$79.39M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.69M	shares	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	214.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	214.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	214.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	214.47M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Assets	`Assets`	$1.02B	USD	Point-in-time
Assets	`Assets`	$1.02B	USD	Point-in-time
Assets	`Assets`	$1.04B	USD	Point-in-time
Assets	`Assets`	$1.04B	USD	Point-in-time
Cash	`Cash`	$446.62M	USD	Point-in-time
Cash	`Cash`	$446.62M	USD	Point-in-time
Cash	`Cash`	$593.88M	USD	Point-in-time
Cash	`Cash`	$593.88M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$34.63M	USD	Point-in-time
Accrued liabilities (Note 6)	`AccruedLiabilitiesCurrent`	$34.63M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Current portion of lease liabilities (Note 7)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Current portion of lease liabilities (Note 7)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Current portion of lease liabilities (Note 7)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.74M	USD	Point-in-time
Current portion of lease liabilities (Note 7)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.74M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$620.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$620.00K	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.42M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$2.08M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.28M	USD	Point-in-time
Royalty and production payment arrangements	`RoyaltyAndProductionPaymentArrangements`	$20.71M	USD	Point-in-time
Royalty and production payment arrangements	`RoyaltyAndProductionPaymentArrangements`	$20.71M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$475.78M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$475.78M	USD	Point-in-time
Royalty and production payment arrangements	`RoyaltyAndProductionPaymentArrangements`	$20.82M	USD	Point-in-time
Royalty and production payment arrangements	`RoyaltyAndProductionPaymentArrangements`	$20.82M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Lease liabilities (Note 7)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$15.46M	USD	Point-in-time
Lease liabilities (Note 7)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$15.46M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$79.39M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$79.39M	USD	Point-in-time
Lease liabilities (Note 7)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liabilities (Note 7)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Liabilities	`Liabilities`	$83.49M	USD	Point-in-time
Liabilities	`Liabilities`	$83.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.49M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.74M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.74M	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interest (Note 8)	`MinorityInterest`	$309.51M	USD	Point-in-time
Non-controlling interest (Note 8)	`MinorityInterest`	$309.51M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$15.46M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$15.46M	USD	Point-in-time
Non-controlling interest (Note 8)	`MinorityInterest`	$310.34M	USD	Point-in-time
Non-controlling interest (Note 8)	`MinorityInterest`	$310.34M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Common stock, no par value, unlimited authorized; 218,686 and 214,465 shares issued and outstanding, respectively	`CommonStockValue`	$655.07M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 218,686 and 214,465 shares issued and outstanding, respectively	`CommonStockValue`	$655.07M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 218,686 and 214,465 shares issued and outstanding, respectively	`CommonStockValue`	$657.32M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 218,686 and 214,465 shares issued and outstanding, respectively	`CommonStockValue`	$657.32M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$625.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$625.50M	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Exploration expenditures	`ExplorationExpense`	$19.00K	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	$19.00K	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	-	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	-	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$5.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.80M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$4.30M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$4.30M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$865.00K	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$865.00K	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.50M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.50M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.96M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.96M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.27M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-461.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-461.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.99M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-6.26M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-6.26M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-10.70M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-10.70M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$824.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$824.00K	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.04M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.04M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.60M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.60M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.04M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.04M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.60M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.60M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$12.00K	USD	1 Quarter
Depreciation	`Depreciation`	$12.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$204.00K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$204.00K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$253.00K	USD	1 Quarter
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$253.00K	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.50M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.50M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.96M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.96M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-6.00K	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-6.00K	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$182.00K	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$182.00K	USD	1 Quarter
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$68.00K	USD	1 Quarter
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$68.00K	USD	1 Quarter
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-3.24M	USD	1 Quarter
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-3.24M	USD	1 Quarter
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-627.00K	USD	1 Quarter
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-627.00K	USD	1 Quarter
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-443.00K	USD	1 Quarter
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-443.00K	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.27M	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.27M	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.00K	USD	1 Quarter
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.00K	USD	1 Quarter
Increase/(decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.59M	USD	1 Quarter
Increase/(decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.59M	USD	1 Quarter
Increase/(decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.94M	USD	1 Quarter
Increase/(decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.94M	USD	1 Quarter
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$192.00K	USD	1 Quarter
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$192.00K	USD	1 Quarter
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$247.00K	USD	1 Quarter
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$247.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.84M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.18M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.08M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.08M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.93M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.08M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.29M	USD	1 Quarter
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.29M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.00K	USD	1 Quarter
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$12.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.27M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.27M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.26M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-147.26M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.53M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.70M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.70M	USD	Point-in-time

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