40-F Filing

UR-ENERGY INC CIK: 1375205 FY 2012

Filing Information

Form Type	40-F
Accession Number	`0001144204-13-012297`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	urg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 155 Stockholders Equity 76

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Class A preferred shares, without par value	`PreferredStockNoParValue`	0.00	CAD	Point-in-time
Class A preferred shares, without par value	`PreferredStockNoParValue`	0.00	CAD	Point-in-time
Class A preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Class A preferred shares, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	16.17M	CAD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	32.46M	CAD	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Class A preferred shares, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	11.50M	CAD	Point-in-time
Cash and cash equivalents (note 3)	`CashAndCashEquivalentsAtCarryingValue`	28.72M	CAD	Point-in-time
Short-term investments (note 3)	`ShortTermInvestments`	6.44M	CAD	Point-in-time
Short-term investments (note 3)	`ShortTermInvestments`	6.93M	CAD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	0.00	CAD	Point-in-time
Common shares, without par value	`CommonStockNoParValue`	0.00	CAD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	121.13M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	4,125.00	CAD	Point-in-time
Common shares, Shares issued	`CommonStockSharesIssued`	103.68M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	13,125.00	CAD	Point-in-time
Amounts receivable	`ReceivablesNetCurrent`	16,018.00	CAD	Point-in-time
Amounts receivable	`ReceivablesNetCurrent`	16,489.00	CAD	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	121.13M	shares	Point-in-time
Common shares, Shares outstanding	`CommonStockSharesOutstanding`	103.68M	shares	Point-in-time
Restricted cash (note 4)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	801,836.00	CAD	Point-in-time
Restricted cash (note 4)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	0.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	107,481.00	CAD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	192,317.00	CAD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	24.04M	CAD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	18.15M	CAD	Point-in-time
Restricted cash (note 4)	`RestrictedCashAndCashEquivalentsNoncurrent`	3.52M	CAD	Point-in-time
Restricted cash (note 4)	`RestrictedCashAndCashEquivalentsNoncurrent`	2.05M	CAD	Point-in-time
Mineral properties (note 5)	`MineralPropertiesNet`	32.11M	CAD	Point-in-time
Mineral properties (note 5)	`MineralPropertiesNet`	31.96M	CAD	Point-in-time
Mineral properties (note 5)	`MineralPropertiesNet`	33.40M	CAD	Point-in-time
Capital assets (note 6)	`PropertyPlantAndEquipmentNet`	16.57M	CAD	Point-in-time
Capital assets (note 6)	`PropertyPlantAndEquipmentNet`	3.53M	CAD	Point-in-time
Equity investment (note 7)	`EquityMethodInvestments`	2.62M	CAD	Point-in-time
Equity investment (note 7)	`EquityMethodInvestments`	2.65M	CAD	Point-in-time
Deposits (note 8)	`DepositAssets`	0.00	CAD	Point-in-time
Deposits (note 8)	`DepositAssets`	1.33M	CAD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	41.81M	CAD	Point-in-time
Assets, Noncurrent, Total	`AssetsNoncurrent`	55.97M	CAD	Point-in-time
Assets, Total	`Assets`	74.12M	CAD	Point-in-time
Assets, Total	`Assets`	65.85M	CAD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	2.48M	CAD	Point-in-time
Accounts payable and accrued liabilities (note 9)	`AccountsPayableAndAccruedLiabilitiesCurrent`	1.05M	CAD	Point-in-time
Current portion of notes payable (note 10)	`LongTermDebtCurrent`	113,454.00	CAD	Point-in-time
Current portion of notes payable (note 10)	`LongTermDebtCurrent`	0.00	CAD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	1.05M	CAD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	2.59M	CAD	Point-in-time
Notes payable (note 10)	`LongTermDebtNoncurrent`	210,503.00	CAD	Point-in-time
Notes payable (note 10)	`LongTermDebtNoncurrent`	0.00	CAD	Point-in-time
Reclamation obligation	`AccruedReclamationCostsCurrent`	561,964.00	CAD	Point-in-time
Reclamation obligation	`AccruedReclamationCostsCurrent`	75,764.00	CAD	Point-in-time
Asset retirement obligation (note 11)	`AssetRetirementObligationCurrent`	954,033.00	CAD	Point-in-time
Asset retirement obligation (note 11)	`AssetRetirementObligationCurrent`	0.00	CAD	Point-in-time
Liabilities	`Liabilities`	3.83M	CAD	Point-in-time
Liabilities	`Liabilities`	1.61M	CAD	Point-in-time
Class A preferred shares, without par value, unlimited shares authorized. No shares issued and outstanding	`PreferredStockValue`	0.00	CAD	Point-in-time
Class A preferred shares, without par value, unlimited shares authorized. No shares issued and outstanding	`PreferredStockValue`	0.00	CAD	Point-in-time
Common shares, without par value, unlimited shares authorized. Shares issued and outstanding: 121,134,276 at December 31, 2012 and 103,675,444 at December 31, 2011	`CommonStockValue`	160.43M	CAD	Point-in-time
Common shares, without par value, unlimited shares authorized. Shares issued and outstanding: 121,134,276 at December 31, 2012 and 103,675,444 at December 31, 2011	`CommonStockValue`	177.14M	CAD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	44,271.00	CAD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	61,946.00	CAD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	15.10M	CAD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	13.09M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-122.01M	CAD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	-109.33M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	99.94M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	4.72M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	64.24M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	82.17M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	74.67M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	19.08M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	70.28M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	0.00	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	111.33M	CAD	Point-in-time
Stockholders' Equity Attributable to Parent, Total	`StockholdersEquity`	44.58M	CAD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	74.12M	CAD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	65.85M	CAD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation	`ExplorationExpenseMining`	4.72M	CAD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	57.80M	CAD	35 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	5.07M	CAD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	3.29M	CAD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	3.73M	CAD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	28.88M	CAD	35 Qtrs
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	5.26M	CAD	Annual
Development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	4.11M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	7.50M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	4.88M	CAD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	45.84M	CAD	35 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	6.11M	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	0.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	0.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	381,252.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	803,336.00	CAD	35 Qtrs
Costs and Expenses	`CostsAndExpenses`	13.50M	CAD	Annual
Costs and Expenses	`CostsAndExpenses`	15.24M	CAD	Annual
Costs and Expenses	`CostsAndExpenses`	16.29M	CAD	Annual
Costs and Expenses	`CostsAndExpenses`	133.33M	CAD	35 Qtrs
Interest income	`InvestmentIncomeInterest`	308,147.00	CAD	Annual
Interest income	`InvestmentIncomeInterest`	9.89M	CAD	35 Qtrs
Interest income	`InvestmentIncomeInterest`	351,995.00	CAD	Annual
Interest income	`InvestmentIncomeInterest`	240,596.00	CAD	Annual
Loss on equity investment (note 7)	`IncomeLossFromEquityMethodInvestments`	-310,941.00	CAD	Annual
Loss on equity investment (note 7)	`IncomeLossFromEquityMethodInvestments`	-64,086.00	CAD	Annual
Loss on equity investment (note 7)	`IncomeLossFromEquityMethodInvestments`	-422,314.00	CAD	35 Qtrs
Loss on equity investment (note 7)	`IncomeLossFromEquityMethodInvestments`	-29,432.00	CAD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	183,927.00	CAD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-1.56M	CAD	Annual
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	304,511.00	CAD	35 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	-383,436.00	CAD	Annual
Other income (loss) (note 5)	`OtherNonoperatingIncomeExpense`	-76,776.00	CAD	Annual
Other income (loss) (note 5)	`OtherNonoperatingIncomeExpense`	957,454.00	CAD	Annual
Other income (loss) (note 5)	`OtherNonoperatingIncomeExpense`	56,211.00	CAD	Annual
Other income (loss) (note 5)	`OtherNonoperatingIncomeExpense`	1.84M	CAD	35 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-121.72M	CAD	35 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-16.42M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-12.69M	CAD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-16.26M	CAD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	0.00	CAD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	295,540.00	CAD	35 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	0.00	CAD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	0.00	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-2.82M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-122.01M	CAD	35 Qtrs
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-12.69M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-17.85M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-12.61M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-16.42M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-19.18M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-16.26M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-18.93M	CAD	Annual
Net loss and comprehensive loss for the period	`NetIncomeLoss`	-5.26M	CAD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-0.17	CAD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-0.16	CAD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-0.11	CAD	Annual
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	97.34M	shares	Annual
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	103.47M	shares	Annual
Basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	118.52M	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	-2.82M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-122.01M	CAD	35 Qtrs
Net loss for the period	`NetIncomeLoss`	-12.69M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-17.85M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-12.61M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-16.42M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-19.18M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-16.26M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-18.93M	CAD	Annual
Net loss for the period	`NetIncomeLoss`	-5.26M	CAD	Annual
Stock based compensation	`ShareBasedCompensation`	2.43M	CAD	Annual
Stock based compensation	`ShareBasedCompensation`	2.45M	CAD	Annual
Stock based compensation	`ShareBasedCompensation`	21.29M	CAD	35 Qtrs
Stock based compensation	`ShareBasedCompensation`	702,762.00	CAD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	514,333.00	CAD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	526,041.00	CAD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	475,595.00	CAD	Annual
Depreciation of capital assets	`DepreciationDepletionAndAmortization`	2.67M	CAD	35 Qtrs
Provision for reclamation	`ReclamationAndMineShutdownProvision`	44,932.00	CAD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	115,653.00	CAD	35 Qtrs
Provision for reclamation	`ReclamationAndMineShutdownProvision`	-473,979.00	CAD	Annual
Provision for reclamation	`ReclamationAndMineShutdownProvision`	26,578.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	0.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	0.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	381,252.00	CAD	Annual
Write-off of mineral properties	`AssetImpairmentCharges`	803,336.00	CAD	35 Qtrs
Loss on equity investment	`AdjustmentIncomeLossFromEquityMethodInvestments`	-369,408.00	CAD	35 Qtrs
Loss on equity investment	`AdjustmentIncomeLossFromEquityMethodInvestments`	-58,467.00	CAD	Annual
Loss on equity investment	`AdjustmentIncomeLossFromEquityMethodInvestments`	0.00	CAD	Annual
Loss on equity investment	`AdjustmentIncomeLossFromEquityMethodInvestments`	-310,941.00	CAD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	-378,839.00	CAD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	312,241.00	CAD	35 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	-1.55M	CAD	Annual
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	183,927.00	CAD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	970,068.00	CAD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	2.04M	CAD	35 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-7,915.00	CAD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-3,997.00	CAD	Annual
Non-cash exploration costs	`NonCashExplorationCosts`	0.00	CAD	Annual
Non-cash exploration costs	`NonCashExplorationCosts`	-2.73M	CAD	35 Qtrs
Non-cash exploration costs	`NonCashExplorationCosts`	0.00	CAD	Annual
Non-cash exploration costs	`NonCashExplorationCosts`	0.00	CAD	Annual
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	26,873.00	CAD	35 Qtrs
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	-64,125.00	CAD	Annual
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	9,000.00	CAD	Annual
Other loss (income)	`OtherOperatingActivitiesCashFlowStatement`	80,250.00	CAD	Annual
Amounts receivable	`IncreaseDecreaseInReceivables`	5,577.00	CAD	35 Qtrs
Amounts receivable	`IncreaseDecreaseInReceivables`	255.00	CAD	Annual
Amounts receivable	`IncreaseDecreaseInReceivables`	496.00	CAD	Annual
Amounts receivable	`IncreaseDecreaseInReceivables`	-3,509.00	CAD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	204,959.00	CAD	35 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	2,902.00	CAD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	88,499.00	CAD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	5,893.00	CAD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	8,671.00	CAD	Annual
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`	828,910.00	CAD	35 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-13.48M	CAD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-10.82M	CAD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-95.74M	CAD	35 Qtrs
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	-12.94M	CAD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	14.21M	CAD	35 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	755,329.00	CAD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	155,855.00	CAD	Annual
Mineral property costs	`PaymentsToAcquireMineralRights`	319,984.00	CAD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	200.97M	CAD	35 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	6.90M	CAD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	10.26M	CAD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	18.93M	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`	10.65M	CAD	Annual
Sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	195.98M	CAD	35 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	-2.22M	CAD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	2.32M	CAD	35 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	441,959.00	CAD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	1.10M	CAD	Annual
Deposit for Pathfinder acquisition	`PaymentsToAcquireInvestments`	0.00	CAD	Annual
Deposit for Pathfinder acquisition	`PaymentsToAcquireInvestments`	1.33M	CAD	35 Qtrs
Deposit for Pathfinder acquisition	`PaymentsToAcquireInvestments`	0.00	CAD	Annual
Deposit for Pathfinder acquisition	`PaymentsToAcquireInvestments`	1.33M	CAD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	0.00	CAD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	27,347.00	CAD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	29,155.00	CAD	Annual
Funding of equity investment	`PaymentsToAcquireEquityMethodInvestments`	56,502.00	CAD	35 Qtrs
Payments to/from venture partner	`ProceedsFromDivestitureOfInterestInJointVenture`	0.00	CAD	Annual
Payments to/from venture partner	`ProceedsFromDivestitureOfInterestInJointVenture`	0.00	CAD	Annual
Payments to/from venture partner	`ProceedsFromDivestitureOfInterestInJointVenture`	146,806.00	CAD	35 Qtrs
Payments to/from venture partner	`ProceedsFromDivestitureOfInterestInJointVenture`	0.00	CAD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	17,769.00	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	35 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	100.00	CAD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	16.46M	CAD	35 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	1.02M	CAD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	761,587.00	CAD	Annual
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	10.80M	CAD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	2.82M	CAD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	-38.10M	CAD	35 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`	-9.88M	CAD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNet`	5.00M	CAD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNet`	144.31M	CAD	35 Qtrs
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNet`	0.00	CAD	Annual
Issuance of common shares and warrants for cash	`ProceedsFromIssuanceOfCommonStockAndWarrantsNet`	17.25M	CAD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	1.01M	CAD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	279,849.00	CAD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	-1.01M	CAD	Point-in-time
Share issue costs	`PaymentsOfStockIssuanceCosts`	3.85M	CAD	35 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	0.00	CAD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	3.52M	CAD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	75,512.00	CAD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	25.52M	CAD	35 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	3.36M	CAD	Annual
RSUs redeemed for cash	`RestrictedStockUnitsValueSharesIssuedNetOfTaxWithholdings`	0.00	CAD	Annual
RSUs redeemed for cash	`RestrictedStockUnitsValueSharesIssuedNetOfTaxWithholdings`	18,868.00	CAD	35 Qtrs
RSUs redeemed for cash	`RestrictedStockUnitsValueSharesIssuedNetOfTaxWithholdings`	0.00	CAD	Annual
RSUs redeemed for cash	`RestrictedStockUnitsValueSharesIssuedNetOfTaxWithholdings`	18,868.00	CAD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	17.59M	CAD	35 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	0.00	CAD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	0.00	CAD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	27,467.00	CAD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	8.24M	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`	16.27M	CAD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	148.36M	CAD	35 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	191,621.00	CAD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-242,361.00	CAD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-1.32M	CAD	Annual
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-3.03M	CAD	35 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-3.74M	CAD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	11.50M	CAD	35 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-12.55M	CAD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-4.67M	CAD	Annual
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	16.17M	CAD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	32.46M	CAD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	11.50M	CAD	Point-in-time
Beginning cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	28.72M	CAD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	16.17M	CAD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	32.46M	CAD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	11.50M	CAD	Point-in-time
Ending cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	28.72M	CAD	Point-in-time
Total Interest paid	`InterestPaid`	3,619.00	CAD	Annual
Total Interest paid	`InterestPaid`	3,619.00	CAD	35 Qtrs
Total Interest paid	`InterestPaid`	0.00	CAD	Annual
Total Interest paid	`InterestPaid`	0.00	CAD	Annual
Common shares issued for properties	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	0.00	CAD	Annual
Common shares issued for properties	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	0.00	CAD	Annual
Common shares issued for properties	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	0.00	CAD	Annual
Common shares issued for properties	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	1.16M	CAD	35 Qtrs
Mineral property acquired in asset exchange	`MineralPropertyAcquiredInAssetExchange`	0.00	CAD	Annual
Mineral property acquired in asset exchange	`MineralPropertyAcquiredInAssetExchange`	970,320.00	CAD	35 Qtrs
Mineral property acquired in asset exchange	`MineralPropertyAcquiredInAssetExchange`	970,320.00	CAD	Annual
Mineral property acquired in asset exchange	`MineralPropertyAcquiredInAssetExchange`	0.00	CAD	Annual

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	99.94M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	4.72M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	64.24M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	82.17M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	74.67M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	19.08M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	70.28M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	0.00	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	111.33M	CAD	Point-in-time
Beginning Balance	`StockholdersEquity`	44.58M	CAD	Point-in-time
Common shares and warrants issued for cash, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	13.62M	CAD	Annual
Common shares and warrants issued for cash, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	20.73M	CAD	Annual
Common shares and warrants issued for cash, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	1.80M	CAD	Annual
Common shares and warrants issued for cash, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	4.70M	CAD	Annual
Common shares and warrants issued for cash, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	5.62M	CAD	Annual
Common shares and warrants issued for cash, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	77.50M	CAD	Annual
Common shares and warrants issued for cash, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	16.24M	CAD	Annual
Common shares and warrants issued for cash, net of issue costs	`StockIssuedDuringPeriodValueNewIssues`	17.25M	CAD	Point-in-time
Common shares and warrants issued for cash, net of issue costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17.25M	shares	Point-in-time
Common shares and warrants issued as finders' fees	`StockIssuedDuringPeriodValueAsFindersFees`	36,035.00	CAD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	1.30M	CAD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	45,486.00	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	3.36M	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	3.52M	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	75,513.00	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	1.01M	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	90,000.00	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	133,330.00	CAD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	1,393.00	CAD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-3.06M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-1.68M	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-88,473.00	shares	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	11.32M	CAD	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	111,209.00	CAD	Annual
Exercise of warrants	`ExerciseOfWarrantsValue`	3.89M	CAD	Annual
Exercise of compensation options	`ExerciseOfCompensationCostsValue`	1.28M	CAD	Annual
Exercise of compensation options	`ExerciseOfCompensationCostsValue`	736,478.00	CAD	Annual
Exercise of compensation options	`ExerciseOfCompensationCostsValue`	212,139.00	CAD	Annual
Common shares issued for data acquired	`StockIssuedDuringPeriodValueIssuedForDataAcquired`	13,640.00	CAD	Annual
Common shares issued for properties	`StockIssuedDuringPeriodValueAcquisitions`	75,500.00	CAD	Annual
Common shares issued for properties	`StockIssuedDuringPeriodValueAcquisitions`	990,000.00	CAD	Annual
Common shares issued for properties	`StockIssuedDuringPeriodValueAcquisitions`	452,250.00	CAD	Annual
Common shares issued for properties	`StockIssuedDuringPeriodValueAcquisitions`	712,500.00	CAD	Annual
Adjustment to share issue costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	20,000.00	CAD	Annual
Redemption of vested RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-18,869.00	CAD	Annual
Issuance of warrants	`IssuanceOfWarrantsValue`	17,675.00	CAD	Annual
Issuance of warrants	`IssuanceOfWarrantsValue`	44,271.00	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	6.14M	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	2.45M	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	850,011.00	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	243,075.00	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	4.57M	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	950,874.00	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	2.41M	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	2.35M	CAD	Annual
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	658,491.00	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-2.82M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-122.01M	CAD	35 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	-12.69M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-17.85M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-12.61M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-16.42M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-19.18M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-16.26M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-18.93M	CAD	Annual
Net loss and comprehensive loss	`NetIncomeLoss`	-5.26M	CAD	Annual
Ending Balance	`StockholdersEquity`	99.94M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	4.72M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	64.24M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	82.17M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	74.67M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	19.08M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	70.28M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	0.00	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	111.33M	CAD	Point-in-time
Ending Balance	`StockholdersEquity`	44.58M	CAD	Point-in-time

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