40-F Filing

UR-ENERGY INC CIK: 1375205 FY 2011

Filing Information

Form Type	40-F
Accession Number	`0001144204-12-012976`
Period End Date	20111231
Filing Date	20120305
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	urg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 59 Cash Flow Statement 114 Stockholders Equity 22

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Class A preferred shares, without par value	`PreferredStockNoParValue`	-	CAD	Point-in-time
Class A preferred shares, without par value	`PreferredStockNoParValue`	-	CAD	Point-in-time
Class A preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Class A preferred shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	24.95M	CAD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	16.17M	CAD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	28.72M	CAD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	32.46M	CAD	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Short-term investments (note 3)	`ShortTermInvestments`	5.12M	CAD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	CAD	Point-in-time
Short-term investments (note 3)	`ShortTermInvestments`	6.93M	CAD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	-	CAD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	102.00M	shares	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	103.68M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	13,125.00	CAD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	93,375.00	CAD	Point-in-time
Amounts receivable	`ReceivablesNetCurrent`	16,018.00	CAD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	102.00M	shares	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	103.68M	shares	Point-in-time
Amounts receivable	`ReceivablesNetCurrent`	19,025.00	CAD	Point-in-time
Restricted cash (note 4)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	801,836.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	99,927.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	107,481.00	CAD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	34.05M	CAD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	24.04M	CAD	Point-in-time
Restricted cash (note 4)	`RestrictedCashAndCashEquivalentsNoncurrent`	3.52M	CAD	Point-in-time
Restricted cash (note 4)	`RestrictedCashAndCashEquivalentsNoncurrent`	3.85M	CAD	Point-in-time
Mineral properties (note 5)	`MineralPropertiesNet`	31.96M	CAD	Point-in-time
Mineral properties (note 5)	`MineralPropertiesNet`	32.11M	CAD	Point-in-time
Capital assets (note 6)	`PropertyPlantAndEquipmentNet`	3.21M	CAD	Point-in-time
Capital assets (note 6)	`PropertyPlantAndEquipmentNet`	3.53M	CAD	Point-in-time
Equity investment (note 7)	`EquityMethodInvestments`	2.94M	CAD	Point-in-time
Equity investment (note 7)	`EquityMethodInvestments`	2.65M	CAD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	41.95M	CAD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	41.81M	CAD	Point-in-time
Assets, Total	`Assets`	76.01M	CAD	Point-in-time
Assets, Total	`Assets`	65.85M	CAD	Point-in-time
Accounts payable and accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	831,297.00	CAD	Point-in-time
Accounts payable and accrued liabilities (note 8)	`AccountsPayableAndAccruedLiabilitiesCurrent`	1.05M	CAD	Point-in-time
Asset retirement obligation (note 9)	`AssetRetirementObligationCurrent`	503,101.00	CAD	Point-in-time
Asset retirement obligation (note 9)	`AssetRetirementObligationCurrent`	561,964.00	CAD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	1.33M	CAD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	1.61M	CAD	Point-in-time
Class A preferred shares, without par value, unlimited shares authorized. No shares issued and outstanding	`PreferredStockValue`	-	CAD	Point-in-time
Class A preferred shares, without par value, unlimited shares authorized. No shares issued and outstanding	`PreferredStockValue`	-	CAD	Point-in-time
Common shares, without par value, unlimited shares authorized. Shares issued and outstanding: 103,675,444 at December 31, 2011 and 101,998,012 at December 31, 2010	`CommonStockValue`	160.43M	CAD	Point-in-time
Common shares, without par value, unlimited shares authorized. Shares issued and outstanding: 103,675,444 at December 31, 2011 and 101,998,012 at December 31, 2010	`CommonStockValue`	155.25M	CAD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	44,271.00	CAD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	44,271.00	CAD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	12.45M	CAD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	13.09M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-57.47M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-76.65M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-93.07M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-109.33M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	74.67M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	82.17M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	64.24M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	99.94M	CAD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	76.01M	CAD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	65.85M	CAD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation	`ExplorationExpenseMining`	5.07M	CAD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	4.94M	CAD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	54.51M	CAD	31 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	4.72M	CAD	Annual
Development	`ResearchAndDevelopmentExpense`	24.77M	CAD	31 Qtrs
Development	`ResearchAndDevelopmentExpense`	6.93M	CAD	Annual
Development	`ResearchAndDevelopmentExpense`	5.26M	CAD	Annual
Development	`ResearchAndDevelopmentExpense`	3.73M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	39.74M	CAD	31 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	5.43M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	7.50M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	4.88M	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	803,336.00	CAD	31 Qtrs
Write-off of mineral properties	`AssetImpairmentCharges`	102,439.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	381,252.00	CAD	Annual
Costs and Expenses	`CostsAndExpenses`	17.41M	CAD	Annual
Costs and Expenses	`CostsAndExpenses`	119.82M	CAD	31 Qtrs
Costs and Expenses	`CostsAndExpenses`	16.29M	CAD	Annual
Costs and Expenses	`CostsAndExpenses`	15.24M	CAD	Annual
Interest income	`InvestmentIncomeInterest`	890,915.00	CAD	Annual
Interest income	`InvestmentIncomeInterest`	9.58M	CAD	31 Qtrs
Interest income	`InvestmentIncomeInterest`	240,596.00	CAD	Annual
Interest income	`InvestmentIncomeInterest`	351,995.00	CAD	Annual
Loss on equity investment (note 7)	`IncomeLossFromEquityMethodInvestments`	-29,432.00	CAD	Annual
Loss on equity investment (note 7)	`IncomeLossFromEquityMethodInvestments`	-358,228.00	CAD	31 Qtrs
Loss on equity investment (note 7)	`IncomeLossFromEquityMethodInvestments`	-310,941.00	CAD	Annual
Loss on equity investment (note 7)	`IncomeLossFromEquityMethodInvestments`	-17,855.00	CAD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-3.51M	CAD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-1.56M	CAD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	687,947.00	CAD	31 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	183,927.00	CAD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	-76,776.00	CAD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	56,211.00	CAD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	883,034.00	CAD	31 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	940,237.00	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-16.26M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-16.42M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-109.03M	CAD	31 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-19.10M	CAD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	77,055.00	CAD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	295,540.00	CAD	31 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-19.18M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-109.33M	CAD	31 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-16.26M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-16.42M	CAD	Annual
Deficit - Beginning of period	`RetainedEarningsAccumulatedDeficit`	-57.47M	CAD	Point-in-time
Deficit - Beginning of period	`RetainedEarningsAccumulatedDeficit`	-76.65M	CAD	Point-in-time
Deficit - Beginning of period	`RetainedEarningsAccumulatedDeficit`	-93.07M	CAD	Point-in-time
Deficit - Beginning of period	`RetainedEarningsAccumulatedDeficit`	-109.33M	CAD	Point-in-time
Deficit - End of period	`RetainedEarningsAccumulatedDeficit`	-57.47M	CAD	Point-in-time
Deficit - End of period	`RetainedEarningsAccumulatedDeficit`	-76.65M	CAD	Point-in-time
Deficit - End of period	`RetainedEarningsAccumulatedDeficit`	-93.07M	CAD	Point-in-time
Deficit - End of period	`RetainedEarningsAccumulatedDeficit`	-109.33M	CAD	Point-in-time
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-0.17	CAD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-0.16	CAD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-0.20	CAD	Annual
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	93.86M	shares	Annual
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	97.34M	shares	Annual
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	103.47M	shares	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	-19.18M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-109.33M	CAD	31 Qtrs
Net loss for the period	`NetIncomeLoss`	-16.26M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-16.42M	CAD	Annual
Stock based compensation	`ShareBasedCompensation`	950,874.00	CAD	Annual
Stock based compensation	`ShareBasedCompensation`	2.45M	CAD	Annual
Stock based compensation	`ShareBasedCompensation`	702,762.00	CAD	Annual
Stock based compensation	`ShareBasedCompensation`	18.87M	CAD	31 Qtrs
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	526,551.00	CAD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	475,595.00	CAD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	526,041.00	CAD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	2.15M	CAD	31 Qtrs
Provision for reclamation	`ReclamationAndMineShutdownProvision`	26,578.00	CAD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	589,632.00	CAD	31 Qtrs
Provision for reclamation	`ReclamationAndMineShutdownProvision`	44,932.00	CAD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	75,526.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	803,336.00	CAD	31 Qtrs
Write-off of mineral properties	`AssetImpairmentCharges`	102,439.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	381,252.00	CAD	Annual
Loss on equity investment	`AdjustmentIncomeLossFromEquityMethodInvestments`	-310,941.00	CAD	31 Qtrs
Loss on equity investment	`AdjustmentIncomeLossFromEquityMethodInvestments`	-310,941.00	CAD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	183,927.00	CAD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	691,080.00	CAD	31 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	-3.51M	CAD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	-1.55M	CAD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	1.07M	CAD	31 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	-3,997.00	CAD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	-7,915.00	CAD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets`	1.07M	CAD	Annual
Non-cash exploration costs (credits)	`OtherNoncashIncomeExpense`	-2.73M	CAD	31 Qtrs
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	-13,250.00	CAD	Annual
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	-64,125.00	CAD	Annual
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	80,250.00	CAD	Annual
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	17,873.00	CAD	31 Qtrs
Future income taxes	`DeferredIncomeTaxExpenseBenefit`	-830,000.00	CAD	Annual
Amounts receivable	`IncreaseDecreaseInReceivables`	5,081.00	CAD	31 Qtrs
Amounts receivable	`IncreaseDecreaseInReceivables`	255.00	CAD	Annual
Amounts receivable	`IncreaseDecreaseInReceivables`	-107,230.00	CAD	Annual
Amounts receivable	`IncreaseDecreaseInReceivables`	-3,509.00	CAD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	46,734.00	CAD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	2,902.00	CAD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	5,893.00	CAD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	116,460.00	CAD	31 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	132,090.00	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-189,803.00	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-1.09M	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	820,239.00	CAD	31 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-16.96M	CAD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-13.48M	CAD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-84.92M	CAD	31 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-12.94M	CAD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	155,855.00	CAD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	13.89M	CAD	31 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	497,761.00	CAD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	755,329.00	CAD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	190.71M	CAD	31 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	18.93M	CAD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	37.21M	CAD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	6.90M	CAD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	64.97M	CAD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	5.13M	CAD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	24.61M	CAD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	185.33M	CAD	31 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	31,151.00	CAD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	4.54M	CAD	31 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	441,959.00	CAD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	1.10M	CAD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	29,155.00	CAD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	29,155.00	CAD	31 Qtrs
Payments from venture partner	`ProceedsFromDivestitureOfInterestInJointVenture`	146,806.00	CAD	31 Qtrs
Payments from venture partner	`ProceedsFromDivestitureOfInterestInJointVenture`	146,806.00	CAD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	149.00	CAD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	1.13M	CAD	31 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	17,769.00	CAD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	1.08M	CAD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	761,587.00	CAD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	1.32M	CAD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	1.02M	CAD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	5.66M	CAD	31 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	-3.15M	CAD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	27.15M	CAD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	-28.22M	CAD	31 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	2.82M	CAD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNet`	127.06M	CAD	31 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNet`	5.00M	CAD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	279,849.00	CAD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	2.85M	CAD	31 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	3.36M	CAD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	25.45M	CAD	31 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	3.52M	CAD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	1,393.00	CAD	Annual
Payment of New Frontiers obligation	`RepaymentsOfDebt`	17.57M	CAD	31 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	1,393.00	CAD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	3.36M	CAD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	132.09M	CAD	31 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	8.24M	CAD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-2.78M	CAD	31 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-2.68M	CAD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-1.32M	CAD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	191,621.00	CAD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	7.51M	CAD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	16.17M	CAD	31 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-3.74M	CAD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-12.55M	CAD	Annual
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	24.95M	CAD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	16.17M	CAD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	28.72M	CAD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	32.46M	CAD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	24.95M	CAD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	16.17M	CAD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	28.72M	CAD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	32.46M	CAD	Point-in-time
Common shares issued for properties	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	1.16M	CAD	31 Qtrs
Common shares issued for properties	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	452,250.00	CAD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	74.67M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	82.17M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	64.24M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	99.94M	CAD	Point-in-time
Common shares issued for properties	`StockIssuedDuringPeriodValueAcquisitions`	452,250.00	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	1,393.00	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	3.52M	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	3.36M	CAD	Annual
Adjustment to share issue costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-20,000.00	CAD	Annual
Common shares issued for cash, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	4.70M	CAD	Annual
Non-cash warrant costs	`IssuanceOfWarrantsValue`	44,271.00	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	950,874.00	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	2.45M	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	658,491.00	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-19.18M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-109.33M	CAD	31 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	-16.26M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-16.42M	CAD	Annual
Ending Balance	`StockholdersEquity`	74.67M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	82.17M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	64.24M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	99.94M	CAD	Point-in-time

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