10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001062993-16-010849 |
| Period End Date | 20160630 |
| Filing Date | 20160805 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | efr-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
46.52M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
57.65M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
46.52M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.41M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
57.65M | shares | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$563.00K | 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
|
$23.87M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.23M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.43M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
$1.30M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$48.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.08M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.10M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.15M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$40.31M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$29.07M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$91.03M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$93.63M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.12M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$19.61M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$12.98M | USD | Point-in-time |
| Total assets |
Assets
|
$192.28M | USD | Point-in-time |
| Total assets |
Assets
|
$201.47M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.27M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.05M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$262.00K | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$1.66M | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$305.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$1.00M | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$3.58M | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$6.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.17M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.42M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$13.38M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$7.57M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$25.75M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$28.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.02M | 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 57,653,872 at June 30, 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 57,653,872 at June 30, 2016 and 46,519,132 at December 31, 2015 |
CommonStockValue
|
$398.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-261.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-242.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.15M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$140.38M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$135.33M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.07M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.44M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$201.47M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$192.28M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$25.00M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$31.30M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$23.70M | USD | 1 Quarter |
| Revenue |
Revenues
|
$7.01M | USD | 1 Quarter |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$13.38M | USD | 1 Quarter |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$16.24M | USD | 2 Qtrs |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$17.23M | USD | 2 Qtrs |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$4.10M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
- | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.62M | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.62M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$702.00K | USD | 2 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$10.92M | USD | 2 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$3.48M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$506.00K | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$3.32M | USD | 2 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$3.53M | USD | 2 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.36M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.78M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$351.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$207.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$176.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$494.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$104.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$95.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$169.00K | USD | 2 Qtrs |
| Selling costs |
SellingExpense
|
$91.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$159.00K | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.25M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.80M | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.22M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.44M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.29M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$8.11M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.62M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$5.34M | USD | 2 Qtrs |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
- | USD | 1 Quarter |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
$6.12M | USD | 1 Quarter |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
- | USD | 2 Qtrs |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
$6.59M | USD | 2 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-2.16M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-10.33M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-18.38M | USD | 2 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-4.03M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$388.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.16M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$766.00K | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$585.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$-465.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$471.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$233.00K | USD | 2 Qtrs |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$-1.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.26M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-474.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$284.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.52M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$327.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$34.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-82.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-52.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$117.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.44M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$361.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-357.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.83M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.83M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.08M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.66M | USD | 2 Qtrs |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-5.26M | USD | 2 Qtrs |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-4.06M | USD | 1 Quarter |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-10.41M | USD | 1 Quarter |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-19.22M | USD | 2 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-90.00K | USD | 2 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-33.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-19.31M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-5.26M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.83M | USD | 2 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.83M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.05M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.57M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-33.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-90.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.83M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.83M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.08M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.66M | USD | 2 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.18 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 2 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.38 | USD | 2 Qtrs |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-19.31M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-5.26M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.85M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.59M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.11M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$497.00K | USD | 2 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$989.00K | USD | 2 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$1.60M | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$428.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$890.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$351.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$207.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$176.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$494.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$104.00K | USD | 1 Quarter |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-517.00K | USD | 2 Qtrs |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-337.00K | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
- | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.62M | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.62M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Development of expenditures |
CostsIncurredDevelopmentCosts
|
- | USD | 2 Qtrs |
| Development of expenditures |
CostsIncurredDevelopmentCosts
|
$31.00K | USD | 2 Qtrs |
| Miscellaneous non-cash income (expenses) |
MiscellaneousNonCashIncomeExpenses
|
$-1.17M | USD | 2 Qtrs |
| Miscellaneous non-cash income (expenses) |
MiscellaneousNonCashIncomeExpenses
|
$3.96M | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-4.13M | USD | 2 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-7.68M | USD | 2 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.21M | USD | 2 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.91M | USD | 2 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-508.00K | USD | 2 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-154.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-51.00K | USD | 2 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.71M | USD | 2 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$257.00K | USD | 2 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$183.00K | USD | 2 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-195.00K | USD | 2 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-698.00K | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.96M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.20M | USD | 2 Qtrs |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00K | USD | 2 Qtrs |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.32M | USD | 2 Qtrs |
| Acquisition of Uranerz Energy Corporation, net of cash acquired |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Acquisition of Uranerz Energy Corporation, net of cash acquired |
CashAcquiredFromAcquisition
|
$2.46M | USD | 2 Qtrs |
| Acquisition of Alta Mesa, net of cash acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
$-1.29M | USD | 2 Qtrs |
| Acquisition of Alta Mesa, net of cash acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of Roca Honda, net of cash |
AcquisitionOfRocaHondaNetOfCash
|
$101.00K | USD | 2 Qtrs |
| Acquisition of Roca Honda, net of cash |
AcquisitionOfRocaHondaNetOfCash
|
- | USD | 2 Qtrs |
| Change in cash deposited with regulatory agencies for asset retirement obligations |
ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations
|
$2.15M | USD | 2 Qtrs |
| Change in cash deposited with regulatory agencies for asset retirement obligations |
ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations
|
$-5.27M | USD | 2 Qtrs |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
$845.00K | USD | 2 Qtrs |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.41M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.53M | USD | 2 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$11.50M | USD | 2 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$3.00K | USD | 2 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 2 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$100.00K | USD | 2 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$25.00K | USD | 2 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$1.61M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.90M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.00K | USD | 2 Qtrs |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.17M | USD | 2 Qtrs |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.45M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$286.00K | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-101.00K | USD | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.42M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$20.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.41M | USD | Point-in-time |
| Issuance of secured notes for acquisition of mineral properties |
IssuanceOfSecuredNotesForAcquisitionOfMineralProperties
|
$446.00K | USD | 2 Qtrs |
| Issuance of secured notes for acquisition of mineral properties |
IssuanceOfSecuredNotesForAcquisitionOfMineralProperties
|
- | USD | 2 Qtrs |
| Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation |
IssuanceOfCommonSharesOptionsAndWarrantsForAcquisitionOfUranerzEnergyCorporation
|
- | USD | 2 Qtrs |
| Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation |
IssuanceOfCommonSharesOptionsAndWarrantsForAcquisitionOfUranerzEnergyCorporation
|
$110.27M | USD | 2 Qtrs |
| Issuance of common shares for acquisition of Alta Mesa |
IssuanceOfCommonSharesForAcquisitionOfAltaMesa
|
$11.38M | USD | 2 Qtrs |
| Issuance of common shares for acquisition of Alta Mesa |
IssuanceOfCommonSharesForAcquisitionOfAltaMesa
|
- | USD | 2 Qtrs |
| Issuance of common shares for acquisition of 40% Roca Honda |
IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda
|
- | USD | 2 Qtrs |
| Issuance of common shares for acquisition of 40% Roca Honda |
IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda
|
$2.68M | USD | 2 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.44M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-19.31M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.06M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-5.26M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.44M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$361.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-357.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.00K | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$539.00K | USD | 2 Qtrs |
| Shares issued for public offering |
StockIssuedDuringPeriodValueNewIssues
|
$10.02M | USD | 2 Qtrs |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00K | USD | 2 Qtrs |
| Shares issued for exercise of stock options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-1,200.00 | shares | 2 Qtrs |
| Shares issued for exercise of stock options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-48,802.00 | shares | Annual |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.11M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.11M | USD | 2 Qtrs |
| Shares issed for acquistion of Alta Mesa |
SharesIssedForAcquistionOfAltaMesa
|
$11.38M | USD | 2 Qtrs |
| Shares issued for acquisition of 40% Roca Honda |
SharesIssuedForAcquisitionOfFourZeroRocaHonda
|
$2.68M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.44M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.