10-Q Filing

LITHIUM AMERICAS CORP. CIK: 1966983 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-108408`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lac-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 124 Cash Flow Statement 120 Stockholders Equity 50

Balance Sheet 172 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`	$508.85M	USD	Point-in-time
Cash (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$508.85M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$577.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$577.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$2.29M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$2.29M	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 assets	`AssetsCurrent`	$602.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$511.71M	USD	Point-in-time
Investments measured at fair value	`InvestmentOwnedAtFairValue`	$1.95M	USD	Point-in-time
Investments measured at fair value	`InvestmentOwnedAtFairValue`	$1.95M	USD	Point-in-time
Investments measured at fair value	`InvestmentOwnedAtFairValue`	$4.15M	USD	Point-in-time
Investments measured at fair value	`InvestmentOwnedAtFairValue`	$4.15M	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 3)	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$810.09M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$810.09M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$12.07M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$12.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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
Other assets	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.98M	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`	223.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	223.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.47M	shares	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	223.33M	shares	Point-in-time
Assets	`Assets`	$1.04B	USD	Point-in-time
Assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Assets	`Assets`	$1.34B	USD	Point-in-time
Assets	`Assets`	$1.34B	USD	Point-in-time
Accrued liabilities (Note 4)	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities (Note 4)	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Cash	`Cash`	$508.85M	USD	Point-in-time
Cash	`Cash`	$508.85M	USD	Point-in-time
Accrued liabilities (Note 4)	`AccruedLiabilitiesCurrent`	$40.16M	USD	Point-in-time
Accrued liabilities (Note 4)	`AccruedLiabilitiesCurrent`	$40.16M	USD	Point-in-time
Cash	`Cash`	$593.88M	USD	Point-in-time
Cash	`Cash`	$593.88M	USD	Point-in-time
Current portion of lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.68M	USD	Point-in-time
Current portion of lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.68M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$577.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$577.00K	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 5)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Current portion of lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$2.29M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$2.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.28M	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`	$51.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.80M	USD	Point-in-time
Convertible debt and conversion feature (Note 7)	`ConvertibleDebtAndConversionFeatureNoncurrent`	$186.90M	USD	Point-in-time
Convertible debt and conversion feature (Note 7)	`ConvertibleDebtAndConversionFeatureNoncurrent`	$186.90M	USD	Point-in-time
Convertible debt and conversion feature (Note 7)	`ConvertibleDebtAndConversionFeatureNoncurrent`	-	USD	Point-in-time
Convertible debt and conversion feature (Note 7)	`ConvertibleDebtAndConversionFeatureNoncurrent`	-	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
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$810.09M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$810.09M	USD	Point-in-time
Royalty and production payment arrangements (Note 7)	`RoyaltyAndProductionPaymentArrangements`	$20.71M	USD	Point-in-time
Royalty and production payment arrangements (Note 7)	`RoyaltyAndProductionPaymentArrangements`	$20.71M	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
Royalty and production payment arrangements (Note 7)	`RoyaltyAndProductionPaymentArrangements`	$46.66M	USD	Point-in-time
Royalty and production payment arrangements (Note 7)	`RoyaltyAndProductionPaymentArrangements`	$46.66M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.98M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$14.10M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$14.10M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Liabilities	`Liabilities`	$303.25M	USD	Point-in-time
Liabilities	`Liabilities`	$303.25M	USD	Point-in-time
Liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	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`	$40.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.16M	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
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.68M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$303.25M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$14.10M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$14.10M	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
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 6)	`MinorityInterest`	$419.51M	USD	Point-in-time
Non-controlling interest (Note 6)	`MinorityInterest`	$419.51M	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
Non-controlling interest (Note 6)	`MinorityInterest`	$310.34M	USD	Point-in-time
Non-controlling interest (Note 6)	`MinorityInterest`	$310.34M	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
Common stock, no par value, unlimited authorized; 223,327 and 218,465 shares issued and outstanding, respectively (Note 8)	`CommonStockValue`	$655.07M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 223,327 and 218,465 shares issued and outstanding, respectively (Note 8)	`CommonStockValue`	$655.07M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 223,327 and 218,465 shares issued and outstanding, respectively (Note 8)	`CommonStockValue`	$670.64M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 223,327 and 218,465 shares issued and outstanding, respectively (Note 8)	`CommonStockValue`	$670.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.52M	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`	$-78.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$616.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$616.32M	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 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
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Exploration expenditures	`ExplorationExpense`	$10.00K	USD	2 Qtrs
Exploration expenditures	`ExplorationExpense`	$10.00K	USD	2 Qtrs
Exploration expenditures	`ExplorationExpense`	$10.00K	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	$10.00K	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	$19.00K	USD	2 Qtrs
Exploration expenditures	`ExplorationExpense`	$19.00K	USD	2 Qtrs
Exploration expenditures	`ExplorationExpense`	-	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	-	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$12.21M	USD	2 Qtrs
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$12.21M	USD	2 Qtrs
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$14.37M	USD	2 Qtrs
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$14.37M	USD	2 Qtrs
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$7.85M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$7.85M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$6.41M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$6.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.42M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$1.32M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$1.32M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$2.18M	USD	2 Qtrs
Transaction costs (Note 11)	`TransactionCosts`	$2.18M	USD	2 Qtrs
Transaction costs (Note 11)	`TransactionCosts`	$13.34M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$13.34M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$17.64M	USD	2 Qtrs
Transaction costs (Note 11)	`TransactionCosts`	$17.64M	USD	2 Qtrs
Gain (loss) on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$6.52M	USD	1 Quarter
Gain (loss) on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$6.52M	USD	1 Quarter
Gain (loss) on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-2.98M	USD	1 Quarter
Gain (loss) on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-2.98M	USD	1 Quarter
Gain (loss) on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-4.48M	USD	2 Qtrs
Gain (loss) on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-4.48M	USD	2 Qtrs
Gain (loss) on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$4.56M	USD	2 Qtrs
Gain (loss) on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$4.56M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.42M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.69M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.69M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.08M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.08M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.39M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.39M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-596.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-596.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-135.00K	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
Net loss	`NetIncomeLoss`	$-24.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-12.45M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-12.45M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-23.15M	USD	2 Qtrs
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-23.15M	USD	2 Qtrs
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-6.55M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-6.55M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-12.82M	USD	2 Qtrs
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-12.82M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$802.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$802.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.47M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.47M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.09M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.09M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183.14M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	183.14M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.58M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.58M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.14M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.14M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.09M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.09M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.47M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.47M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.58M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.58M	shares	1 Quarter

Cash Flow Statement 120 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
Net loss	`NetIncomeLoss`	$-24.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Depreciation	`Depreciation`	$22.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$22.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$22.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$22.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	2 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$449.00K	USD	2 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$449.00K	USD	2 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$512.00K	USD	2 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$512.00K	USD	2 Qtrs
(Gain)/loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$6.52M	USD	1 Quarter
(Gain)/loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$6.52M	USD	1 Quarter
(Gain)/loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-2.98M	USD	1 Quarter
(Gain)/loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-2.98M	USD	1 Quarter
(Gain)/loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-4.48M	USD	2 Qtrs
(Gain)/loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-4.48M	USD	2 Qtrs
(Gain)/loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$4.56M	USD	2 Qtrs
(Gain)/loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$4.56M	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-14.00K	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-14.00K	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$182.00K	USD	2 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$182.00K	USD	2 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$20.00K	USD	2 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$20.00K	USD	2 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-1.13M	USD	2 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-1.13M	USD	2 Qtrs
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-1.18M	USD	2 Qtrs
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-1.18M	USD	2 Qtrs
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-854.00K	USD	2 Qtrs
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-854.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$253.00K	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$253.00K	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.77M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.77M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Decrease in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$394.00K	USD	2 Qtrs
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$394.00K	USD	2 Qtrs
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$498.00K	USD	2 Qtrs
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$498.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.82M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.82M	USD	2 Qtrs
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.50M	USD	2 Qtrs
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$353.50M	USD	2 Qtrs
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.03M	USD	2 Qtrs
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-353.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.03M	USD	2 Qtrs
Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs	`ProceedsFromNotesPayable`	$211.75M	USD	2 Qtrs
Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs	`ProceedsFromNotesPayable`	$211.75M	USD	2 Qtrs
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00M	USD	2 Qtrs
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00M	USD	2 Qtrs
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from At-the-Market Program, net of issuance costs	`ProceedsFromAt-The-MarketProgramNetOfIssuanceCosts`	$8.84M	USD	2 Qtrs
Proceeds from At-the-Market Program, net of issuance costs	`ProceedsFromAt-The-MarketProgramNetOfIssuanceCosts`	$8.84M	USD	2 Qtrs
Proceeds from At-the-Market Program, net of issuance costs	`ProceedsFromAt-The-MarketProgramNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from At-the-Market Program, net of issuance costs	`ProceedsFromAt-The-MarketProgramNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$262.19M	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$262.19M	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$350.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$350.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.39M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$2.39M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$23.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$23.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.85M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.03M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.03M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.31M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.31M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.14M	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`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.14M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.14M	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`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
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
Shares issued under At-the-Market Program, net of issuance costs (Note 8)	`StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts`	$8.54M	USD	1 Quarter
Shares issued under At-the-Market Program, net of issuance costs (Note 8)	`StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts`	$8.54M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$262.15M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$262.15M	USD	1 Quarter
Investment of General Motors to Lithium Nevada Ventures LLC (Note 6)	`StockIssuedDuringPeriodInvestment`	$100.00M	USD	1 Quarter
Investment of General Motors to Lithium Nevada Ventures LLC (Note 6)	`StockIssuedDuringPeriodInvestment`	$100.00M	USD	1 Quarter
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.53M	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
Net loss	`NetIncomeLoss`	$-24.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.77M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.82M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
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.