10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001062993-16-010063 |
| Period End Date | 20160331 |
| Filing Date | 20160602 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | efr-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
46.52M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
51.89M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
51.89M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
46.52M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$9.27M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$2.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$30.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$23.08M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.37M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.43M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
- | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
$1.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$48.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.22M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.21M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.10M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$27.91M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$29.07M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$91.00M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$91.03M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.12M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$12.98M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$12.98M | USD | Point-in-time |
| Total assets |
Assets
|
$192.23M | USD | Point-in-time |
| Total assets |
Assets
|
$192.28M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.58M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.27M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$2.12M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$262.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$1.00M | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$751.00K | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$3.58M | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$3.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.75M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.17M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$7.57M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$7.75M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$28.94M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$29.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.79M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 51,890,415 at March 31, 2016 and 46,519,132 at December 31, 2015 |
CommonStockValue
|
$373.93M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 51,890,415 at March 31, 2016 and 46,519,132 at December 31, 2015 |
CommonStockValue
|
$384.05M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-242.11M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.92M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.79M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$135.33M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$135.92M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$140.02M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$192.23M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$192.28M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$18.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$7.60M | USD | 1 Quarter |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$12.14M | USD | 1 Quarter |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$3.84M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$7.44M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$196.00K | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$2.17M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.54M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$175.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$494.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$103.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$68.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$74.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$545.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$219.00K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.71M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.83M | USD | 1 Quarter |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
$326.00K | USD | 1 Quarter |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
$469.00K | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-8.38M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-1.88M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$576.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$378.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$88.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.23M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-801.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-30.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$83.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-718.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.58M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.00K | USD | 1 Quarter |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-1.20M | USD | 1 Quarter |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-8.81M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-57.00K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.87M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.53M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-57.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.58M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$1.00K | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-8.87M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$572.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$318.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$666.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$125.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$561.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$-709.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$175.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$494.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$103.00K | USD | 1 Quarter |
| Unrealized foreign gains (losses) |
ForeignCurrencyTransactionGainLossUnrealized
|
$207.00K | USD | 1 Quarter |
| Unrealized foreign gains (losses) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-456.00K | USD | 1 Quarter |
| Miscellaneous non-cash income (expenses) |
MiscellaneousNonCashIncomeExpenses
|
$92.00K | USD | 1 Quarter |
| Miscellaneous non-cash income (expenses) |
MiscellaneousNonCashIncomeExpenses
|
$-697.00K | USD | 1 Quarter |
| Change in value of investments |
GainLossOnInvestments
|
$38.00K | USD | 1 Quarter |
| Change in value of investments |
GainLossOnInvestments
|
$38.00K | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-8.74M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-245.00K | USD | 1 Quarter |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$6.50M | USD | 1 Quarter |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$942.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-370.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$250.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.21M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.57M | USD | 1 Quarter |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$232.00K | USD | 1 Quarter |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$91.00K | USD | 1 Quarter |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
- | USD | 1 Quarter |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-248.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.03M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.70M | USD | 1 Quarter |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$719.00K | USD | 1 Quarter |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.00K | USD | 1 Quarter |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
- | USD | 1 Quarter |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
$845.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInInvestingActivities
|
$752.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-719.00K | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$11.50M | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$808.00K | USD | 1 Quarter |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$17.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.00K | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.77M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.75M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-101.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$791.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.50M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.41M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$16.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$6.54M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Issuance of secured notes for acquisition of mineral properties |
IssuanceOfSecuredNotesForAcquisitionOfMineralProperties
|
- | USD | 1 Quarter |
| Issuance of secured notes for acquisition of mineral properties |
IssuanceOfSecuredNotesForAcquisitionOfMineralProperties
|
$446.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.