10-Q Filing

LITHIUM AMERICAS CORP. CIK: 1966983 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-278738`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lac-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 128 Cash Flow Statement 124 Stockholders Equity 68

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$593.88M	USD	Point-in-time
Cash (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$593.88M	USD	Point-in-time
Cash (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$385.31M	USD	Point-in-time
Cash (Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$385.31M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.03M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.03M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$1.29M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.63M	USD	Point-in-time
Investments measured at fair value	`InvestmentOwnedAtFairValue`	$4.15M	USD	Point-in-time
Investments measured at fair value	`InvestmentOwnedAtFairValue`	$4.15M	USD	Point-in-time
Investments measured at fair value	`InvestmentOwnedAtFairValue`	$5.36M	USD	Point-in-time
Investments measured at fair value	`InvestmentOwnedAtFairValue`	$5.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$288.00K	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Mineral properties, plant and equipment, net (Note 3)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$11.53M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$11.53M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$14.02M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$14.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	218.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	242.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	242.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	218.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	242.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	242.51M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Assets	`Assets`	$1.04B	USD	Point-in-time
Assets	`Assets`	$1.04B	USD	Point-in-time
Assets	`Assets`	$1.45B	USD	Point-in-time
Assets	`Assets`	$1.45B	USD	Point-in-time
Accrued liabilities (Note 4)	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities (Note 4)	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities (Note 4)	`AccruedLiabilitiesCurrent`	$50.51M	USD	Point-in-time
Accrued liabilities (Note 4)	`AccruedLiabilitiesCurrent`	$50.51M	USD	Point-in-time
Cash	`Cash`	$593.88M	USD	Point-in-time
Cash	`Cash`	$593.88M	USD	Point-in-time
Cash	`Cash`	$385.31M	USD	Point-in-time
Cash	`Cash`	$385.31M	USD	Point-in-time
Current portion of lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Current portion of lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Current portion of lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.60M	USD	Point-in-time
Current portion of lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.60M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$557.00K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.03M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.12M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$7.73M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$1.29M	USD	Point-in-time
Prepaids and deposits	`PrepaidExpenseAndDepositsCurrent`	$1.29M	USD	Point-in-time
Convertible debt and conversion feature (Note 7)	`ConvertibleDebtAndConversionFeatureNoncurrent`	-	USD	Point-in-time
Convertible debt and conversion feature (Note 7)	`ConvertibleDebtAndConversionFeatureNoncurrent`	-	USD	Point-in-time
Convertible debt and conversion feature (Note 7)	`ConvertibleDebtAndConversionFeatureNoncurrent`	$386.99M	USD	Point-in-time
Convertible debt and conversion feature (Note 7)	`ConvertibleDebtAndConversionFeatureNoncurrent`	$386.99M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$398.95M	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Mineral properties, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$27.85M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Royalty and production payment arrangements (Note 7)	`RoyaltyAndProductionPaymentArrangements`	$20.71M	USD	Point-in-time
Royalty and production payment arrangements (Note 7)	`RoyaltyAndProductionPaymentArrangements`	$20.71M	USD	Point-in-time
Royalty and production payment arrangements (Note 7)	`RoyaltyAndProductionPaymentArrangements`	$48.68M	USD	Point-in-time
Royalty and production payment arrangements (Note 7)	`RoyaltyAndProductionPaymentArrangements`	$48.68M	USD	Point-in-time
Liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Liabilities	`Liabilities`	$555.30M	USD	Point-in-time
Liabilities	`Liabilities`	$555.30M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.73M	USD	Point-in-time
Lease liabilities (Note 5)	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.00M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$555.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$555.30M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.82M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.60M	USD	Point-in-time
Lease liabilities, current	`OperatingAndFinanceLeaseLiabilityCurrent`	$5.60M	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$16.82M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.73M	USD	Point-in-time
Lease liabilities, non-current	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$12.73M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$288.00K	USD	Point-in-time
Non-controlling interest (Note 6)	`MinorityInterest`	$310.34M	USD	Point-in-time
Non-controlling interest (Note 6)	`MinorityInterest`	$310.34M	USD	Point-in-time
Non-controlling interest (Note 6)	`MinorityInterest`	$420.59M	USD	Point-in-time
Non-controlling interest (Note 6)	`MinorityInterest`	$420.59M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 223,327 and 218,465 shares issued and outstanding, respectively (Note 8)	`CommonStockValue`	$655.07M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 223,327 and 218,465 shares issued and outstanding, respectively (Note 8)	`CommonStockValue`	$655.07M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 223,327 and 218,465 shares issued and outstanding, respectively (Note 8)	`CommonStockValue`	$729.20M	USD	Point-in-time
Common stock, no par value, unlimited authorized; 223,327 and 218,465 shares issued and outstanding, respectively (Note 8)	`CommonStockValue`	$729.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$475.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$475.63M	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities, non-controlling interest and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Exploration expenditures	`ExplorationExpense`	$192.00K	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	$192.00K	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	$202.00K	USD	3 Qtrs
Exploration expenditures	`ExplorationExpense`	$202.00K	USD	3 Qtrs
Exploration expenditures	`ExplorationExpense`	-	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	-	USD	1 Quarter
Exploration expenditures	`ExplorationExpense`	$19.00K	USD	3 Qtrs
Exploration expenditures	`ExplorationExpense`	$19.00K	USD	3 Qtrs
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$18.18M	USD	3 Qtrs
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$18.18M	USD	3 Qtrs
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$9.70M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$9.70M	USD	1 Quarter
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$24.07M	USD	3 Qtrs
General and administrative expenses (Note 10)	`GeneralAndAdministrativeExpense`	$24.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.09M	USD	3 Qtrs
Transaction costs (Note 11)	`TransactionCosts`	$6.06M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$6.06M	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$8.24M	USD	3 Qtrs
Transaction costs (Note 11)	`TransactionCosts`	$8.24M	USD	3 Qtrs
Transaction costs (Note 11)	`TransactionCosts`	$643.00K	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$643.00K	USD	1 Quarter
Transaction costs (Note 11)	`TransactionCosts`	$18.28M	USD	3 Qtrs
Transaction costs (Note 11)	`TransactionCosts`	$18.28M	USD	3 Qtrs
loss on financial instruments measured at fair value (Note 13)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.27M	USD	1 Quarter
loss on financial instruments measured at fair value (Note 13)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.27M	USD	1 Quarter
loss on financial instruments measured at fair value (Note 13)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-5.75M	USD	3 Qtrs
loss on financial instruments measured at fair value (Note 13)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-5.75M	USD	3 Qtrs
loss on financial instruments measured at fair value (Note 13)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-190.43M	USD	1 Quarter
loss on financial instruments measured at fair value (Note 13)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-190.43M	USD	1 Quarter
loss on financial instruments measured at fair value (Note 13)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-185.87M	USD	3 Qtrs
loss on financial instruments measured at fair value (Note 13)	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-185.87M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$11.03M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.03M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$4.30M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$4.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.98M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.98M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-189.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-189.46M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-199.85M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-199.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-223.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-223.94M	USD	3 Qtrs
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-8.54M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-8.54M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-21.36M	USD	3 Qtrs
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-21.36M	USD	3 Qtrs
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-197.68M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-197.68M	USD	1 Quarter
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-220.83M	USD	3 Qtrs
Common stockholders	`NetIncomeLossAttributableToCommonStockholders`	$-220.83M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.98	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic (Note 9)	`EarningsPerShareBasic`	$-0.98	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted (Note 9)	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.04M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.04M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.90M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	194.90M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.70M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	238.70M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.67M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	225.67M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.04M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.04M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.90M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.90M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.70M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	238.70M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.67M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	225.67M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$288.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-223.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-223.94M	USD	3 Qtrs
Depreciation	`Depreciation`	$35.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$35.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$34.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$34.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$696.00K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$696.00K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$768.00K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$768.00K	USD	3 Qtrs
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.27M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-1.27M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-5.75M	USD	3 Qtrs
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-5.75M	USD	3 Qtrs
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-190.43M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-190.43M	USD	1 Quarter
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-185.87M	USD	3 Qtrs
Loss on financial instruments measured at fair value	`GainLossOnFinancialInstrumentsMeasuredAtFairValue`	$-185.87M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-2.00K	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$182.00K	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$182.00K	USD	3 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-2.12M	USD	3 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-2.12M	USD	3 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$407.00K	USD	3 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$407.00K	USD	3 Qtrs
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-1.81M	USD	3 Qtrs
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-1.81M	USD	3 Qtrs
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-1.41M	USD	3 Qtrs
Decrease in prepaids and deposits	`IncreaseDecreaseInPrepaidsAndDeposits`	$-1.41M	USD	3 Qtrs
(Decrease)/Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	3 Qtrs
(Decrease)/Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.00K	USD	3 Qtrs
(Decrease)/Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00K	USD	3 Qtrs
(Decrease)/Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00K	USD	3 Qtrs
(Decrease)/increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.49M	USD	3 Qtrs
(Decrease)/increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.49M	USD	3 Qtrs
(Decrease)/increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.54M	USD	3 Qtrs
(Decrease)/increase in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.54M	USD	3 Qtrs
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$629.00K	USD	3 Qtrs
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$629.00K	USD	3 Qtrs
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$749.00K	USD	3 Qtrs
Operating lease payments, net of non-cash interest accrual	`OperatingLeasePaymentsNetOfNon-CashInterestAccrual`	$749.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.07M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.07M	USD	3 Qtrs
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.73M	USD	3 Qtrs
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.73M	USD	3 Qtrs
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.67M	USD	3 Qtrs
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.67M	USD	3 Qtrs
Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs	`ProceedsFromNotesPayable`	$211.75M	USD	3 Qtrs
Proceeds from convertible debt and production payments arrangements, net of issuance and transaction costs	`ProceedsFromNotesPayable`	$211.75M	USD	3 Qtrs
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00M	USD	3 Qtrs
Proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00M	USD	3 Qtrs
Proceeds from At-the-Market Program, net of issuance costs	`ProceedsFromAt-The-MarketProgramNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from At-the-Market Program, net of issuance costs	`ProceedsFromAt-The-MarketProgramNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from At-the-Market Program, net of issuance costs	`ProceedsFromAt-The-MarketProgramNetOfIssuanceCosts`	$66.08M	USD	3 Qtrs
Proceeds from At-the-Market Program, net of issuance costs	`ProceedsFromAt-The-MarketProgramNetOfIssuanceCosts`	$66.08M	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$262.15M	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$262.15M	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$10.08M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$10.08M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$35.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$35.00K	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.59M	USD	3 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$3.59M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$364.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$364.16M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.65M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.65M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-208.58M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-208.58M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.45M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$594.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.60M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$896.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$896.22M	USD	Point-in-time
Shares issued under At-the-Market Program, net of issuance costs (Note 8)	`StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts`	$8.54M	USD	1 Quarter
Shares issued under At-the-Market Program, net of issuance costs (Note 8)	`StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts`	$8.54M	USD	1 Quarter
Shares issued under At-the-Market Program, net of issuance costs (Note 8)	`StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts`	$57.52M	USD	1 Quarter
Shares issued under At-the-Market Program, net of issuance costs (Note 8)	`StockIssuedDuringPeriodValueAtTheMarketProgramNetOfIssuanceCosts`	$57.52M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$262.15M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$262.15M	USD	1 Quarter
Investment of General Motors to Lithium Nevada Ventures LLC	`StockIssuedDuringPeriodInvestment`	$100.00M	USD	1 Quarter
Investment of General Motors to Lithium Nevada Ventures LLC	`StockIssuedDuringPeriodInvestment`	$100.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-223.94M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-223.94M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$384.93M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$641.51M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$635.14M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$945.34M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$896.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$896.22M	USD	Point-in-time

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