10-K Filing

ENERGY FUELS INC CIK: 1385849 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001385849-17-000006`
Period End Date	20161231
Filing Date	20170310
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	efr-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 102 Cash Flow Statement 138 Stockholders Equity 48

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	46.52M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.68M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	19.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	66.21M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	46.52M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	66.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Trade and other receivables (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$2.62M	USD	Point-in-time
Trade and other receivables (Note 6)	`AccountsAndOtherReceivablesNetCurrent`	$364.00K	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$30.67M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$16.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.43M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$2.10M	USD	Point-in-time
Mineral properties held for sale	`MineralPropertiesHeldForSale`	-	USD	Point-in-time
Mineral properties held for sale	`MineralPropertiesHeldForSale`	$1.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.13M	USD	Point-in-time
Notes receivable and other (Note 6)	`NotesAndLoansReceivableNetNoncurrent`	$1.15M	USD	Point-in-time
Notes receivable and other (Note 6)	`NotesAndLoansReceivableNetNoncurrent`	$1.10M	USD	Point-in-time
Plant and equipment (Note 9)	`PropertyPlantAndEquipmentNet`	$29.07M	USD	Point-in-time
Plant and equipment (Note 9)	`PropertyPlantAndEquipmentNet`	$37.58M	USD	Point-in-time
Mineral properties (Note 9)	`MineralPropertiesNet`	$91.03M	USD	Point-in-time
Mineral properties (Note 9)	`MineralPropertiesNet`	$92.62M	USD	Point-in-time
Intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$5.80M	USD	Point-in-time
Intangible assets (Note 8)	`IntangibleAssetsNetExcludingGoodwill`	$9.12M	USD	Point-in-time
Restricted cash (Note 11)	`RestrictedCashAndCashEquivalentsNoncurrent`	$23.18M	USD	Point-in-time
Restricted cash (Note 11)	`RestrictedCashAndCashEquivalentsNoncurrent`	$12.98M	USD	Point-in-time
Total assets	`Assets`	$196.46M	USD	Point-in-time
Total assets	`Assets`	$192.28M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 17)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.27M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 17)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Current portion of asset retirement obligation (Note 11)	`AssetRetirementObligationCurrent`	$1.00M	USD	Point-in-time
Current portion of asset retirement obligation (Note 11)	`AssetRetirementObligationCurrent`	$32.00K	USD	Point-in-time
Current portion of loans and borrowings (Note 12)	`LoansPayableCurrent`	$3.58M	USD	Point-in-time
Current portion of loans and borrowings (Note 12)	`LoansPayableCurrent`	$6.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.86M	USD	Point-in-time
Warrant liabilities (Note 13)	`WarrantsAndRightsOutstanding`	$262.00K	USD	Point-in-time
Warrant liabilities (Note 13)	`WarrantsAndRightsOutstanding`	$3.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$2.34M	USD	Point-in-time
Asset retirement obligation (Note 11)	`AssetRetirementObligationsNoncurrent`	$17.00M	USD	Point-in-time
Asset retirement obligation (Note 11)	`AssetRetirementObligationsNoncurrent`	$7.57M	USD	Point-in-time
Loans and borrowings (Note 12)	`LongTermLoansPayable`	$28.94M	USD	Point-in-time
Loans and borrowings (Note 12)	`LongTermLoansPayable`	$23.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.79M	USD	Point-in-time
Share capital (Note 13) Common shares, without par value, unlimited shares authorized; shares issued and outstanding 66,205,153 at December 31, 2016 and 46,519,132 at December 31, 2015	`CommonStockValue`	$412.33M	USD	Point-in-time
Share capital (Note 13) Common shares, without par value, unlimited shares authorized; shares issued and outstanding 66,205,153 at December 31, 2016 and 46,519,132 at December 31, 2015	`CommonStockValue`	$373.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$134.12M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.16M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$192.28M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$196.46M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenue (Note 17)	`Revenues`	$61.35M	USD	1 Quarter
Revenue (Note 17)	`Revenues`	$54.55M	USD	1 Quarter
Revenue (Note 17)	`Revenues`	$54.55M	USD	Annual
Revenue (Note 17)	`Revenues`	$46.25M	USD	Annual
Revenue (Note 17)	`Revenues`	$61.35M	USD	Annual
Costs and expenses applicable to revenue	`CostOfRevenue`	$29.91M	USD	Annual
Costs and expenses applicable to revenue	`CostOfRevenue`	$35.45M	USD	1 Quarter
Costs and expenses applicable to revenue	`CostOfRevenue`	$37.62M	USD	Annual
Costs and expenses applicable to revenue	`CostOfRevenue`	$35.45M	USD	Annual
Impairment of inventories (Note 7)	`InventoryWriteDown`	-	USD	Annual
Impairment of inventories (Note 7)	`InventoryWriteDown`	$5.36M	USD	1 Quarter
Impairment of inventories (Note 7)	`InventoryWriteDown`	$5.36M	USD	Annual
Impairment of inventories (Note 7)	`InventoryWriteDown`	-	USD	Annual
Development, permitting and land holding	`ConstructionAndDevelopmentCosts`	$21.12M	USD	Annual
Development, permitting and land holding	`ConstructionAndDevelopmentCosts`	$1.49M	USD	Annual
Development, permitting and land holding	`ConstructionAndDevelopmentCosts`	$8.76M	USD	Annual
Development, permitting and land holding	`ConstructionAndDevelopmentCosts`	$21.12M	USD	1 Quarter
Standby costs	`CostOfOtherPropertyOperatingExpense`	$10.23M	USD	Annual
Standby costs	`CostOfOtherPropertyOperatingExpense`	$10.77M	USD	Annual
Standby costs	`CostOfOtherPropertyOperatingExpense`	$10.23M	USD	1 Quarter
Standby costs	`CostOfOtherPropertyOperatingExpense`	$5.14M	USD	Annual
Abandonment of mineral properties	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Abandonment of mineral properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.77M	USD	Annual
Abandonment of mineral properties	`ExplorationAbandonmentAndImpairmentExpense`	$1.04M	USD	1 Quarter
Abandonment of mineral properties	`ExplorationAbandonmentAndImpairmentExpense`	$1.04M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$906.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$412.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$494.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$906.00K	USD	Annual
Selling costs	`SellingExpense`	$379.00K	USD	1 Quarter
Selling costs	`SellingExpense`	$379.00K	USD	Annual
Selling costs	`SellingExpense`	$279.00K	USD	Annual
Selling costs	`SellingExpense`	$316.00K	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.32M	USD	1 Quarter
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.89M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$5.36M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$3.32M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$12.32M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$15.52M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$11.34M	USD	Annual
General and administration	`GeneralAndAdministrativeExpense`	$15.52M	USD	1 Quarter
Costs directly attributable to acquisitions (Note 5)	`AcquisitionCosts`	-	USD	Annual
Costs directly attributable to acquisitions (Note 5)	`AcquisitionCosts`	-	USD	Annual
Costs directly attributable to acquisitions (Note 5)	`AcquisitionCosts`	$6.89M	USD	Annual
Impairment of plant and equipment and mineral properties (Note 10)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$80.07M	USD	Annual
Impairment of plant and equipment and mineral properties (Note 10)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.22M	USD	Annual
Impairment of plant and equipment and mineral properties (Note 10)	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Impairment of goodwill (Note 10)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (Note 10)	`GoodwillImpairmentLoss`	$47.73M	USD	Annual
Impairment of goodwill (Note 10)	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-79.90M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-38.77M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-86.28M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-38.77M	USD	Annual
Interest expense	`InterestExpense`	$1.69M	USD	Annual
Interest expense	`InterestExpense`	$2.04M	USD	Annual
Interest expense	`InterestExpense`	$2.29M	USD	Annual
Other income (expense) (Note 17)	`OtherNoncashIncomeExpense`	$-420.00K	USD	Annual
Other income (expense) (Note 17)	`OtherNoncashIncomeExpense`	$1.20M	USD	Annual
Other income (expense) (Note 17)	`OtherNoncashIncomeExpense`	$1.44M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$103.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-39.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-82.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.64M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-729.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.06M	USD	Annual
Unrealized (loss) gain on available-for-sale assets	`UnrealizedGainOnAvailableForSaleAssets`	$-198.00K	USD	Annual
Unrealized (loss) gain on available-for-sale assets	`UnrealizedGainOnAvailableForSaleAssets`	$-136.00K	USD	Annual
Unrealized (loss) gain on available-for-sale assets	`UnrealizedGainOnAvailableForSaleAssets`	$532.00K	USD	Annual
Gains on available-for-sale financial assets reclassified to profit or loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Gains on available-for-sale financial assets reclassified to profit or loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Gains on available-for-sale financial assets reclassified to profit or loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-188.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.92M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.44M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.43M	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$-86.64M	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$-82.22M	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$-39.41M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$451.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-39.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-82.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.64M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.17M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.61M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.30M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-259.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-140.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-451.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-79.44M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.43M	USD	Annual
Basic and diluted loss per share (Note 8) (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	Annual
Basic and diluted loss per share (Note 8) (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-4.41	USD	Annual
Basic and diluted loss per share (Note 8) (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-2.46	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-82.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.64M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.26M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.79M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.80M	USD	Annual
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$2.66M	USD	Annual
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation (Note 9)	`ShareBasedCompensation`	$1.41M	USD	Annual
Change in value of convertible debentures (Note 6)	`ChangeInValueOfConvertibleDebentures`	$-300.00K	USD	Annual
Change in value of convertible debentures (Note 6)	`ChangeInValueOfConvertibleDebentures`	$407.00K	USD	Annual
Change in value of convertible debentures (Note 6)	`ChangeInValueOfConvertibleDebentures`	$1.55M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$906.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$412.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$494.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$906.00K	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-483.00K	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-173.00K	USD	Annual
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$247.00K	USD	Annual
Non-cash standby cost accrued	`RevisionOfEstimate`	$9.00K	USD	Annual
Non-cash standby cost accrued	`RevisionOfEstimate`	$4.19M	USD	Annual
Non-cash standby cost accrued	`RevisionOfEstimate`	$877.00K	USD	Annual
Non-cash costs directly attributable to acquisitions	`BusinessCombinationAcquisitionRelatedCosts`	$3.93M	USD	Annual
Non-cash costs directly attributable to acquisitions	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Non-cash costs directly attributable to acquisitions	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Impairment of inventories	`InventoryWriteDown`	-	USD	Annual
Impairment of inventories	`InventoryWriteDown`	$5.36M	USD	1 Quarter
Impairment of inventories	`InventoryWriteDown`	$5.36M	USD	Annual
Impairment of inventories	`InventoryWriteDown`	-	USD	Annual
Abandonment of mineral properties	`MineralPropertiesAbandonmentCosts`	-	USD	Annual
Abandonment of mineral properties	`MineralPropertiesAbandonmentCosts`	$2.77M	USD	Annual
Abandonment of mineral properties	`MineralPropertiesAbandonmentCosts`	$1.04M	USD	Annual
Impairment of goodwill (Note 10)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill (Note 10)	`GoodwillImpairmentLoss`	$47.73M	USD	Annual
Impairment of goodwill (Note 10)	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of plant and equipment and mineral properties (Note 10)	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of plant and equipment and mineral properties (Note 10)	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.22M	USD	Annual
Impairment of plant and equipment and mineral properties (Note 10)	`ImpairmentOfLongLivedAssetsHeldForUse`	$80.07M	USD	Annual
Change in value of investments	`GainLossOnInvestments`	-	USD	Annual
Change in value of investments	`GainLossOnInvestments`	$-404.00K	USD	Annual
Change in value of investments	`GainLossOnInvestments`	$38.00K	USD	Annual
Other non- cash (income) expenses	`MiscellaneousNonCashIncomeExpenses`	$-1.38M	USD	Annual
Other non- cash (income) expenses	`MiscellaneousNonCashIncomeExpenses`	$-437.00K	USD	Annual
Other non- cash (income) expenses	`MiscellaneousNonCashIncomeExpenses`	$-500.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-13.16M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-5.75M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$6.76M	USD	Annual
(Increase) decrease in trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.40M	USD	Annual
(Increase) decrease in trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.02M	USD	Annual
(Increase) decrease in trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-54.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-279.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$404.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$365.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-689.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.01M	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$88.00K	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$174.00K	USD	Annual
Changes in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$648.00K	USD	Annual
Cash paid for reclamation and remediation activities (Note 5)	`CashPaidForReclamationAndRemediationActivities`	$-2.09M	USD	Annual
Cash paid for reclamation and remediation activities (Note 5)	`CashPaidForReclamationAndRemediationActivities`	$-1.20M	USD	Annual
Cash paid for reclamation and remediation activities (Note 5)	`CashPaidForReclamationAndRemediationActivities`	$-626.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.04M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.08M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.69M	USD	Annual
Purchase of mineral properties and property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	Annual
Purchase of mineral properties and property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00K	USD	Annual
Purchase of mineral properties and property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$816.00K	USD	Annual
Acquisition of Uranerz Energy Corporation, net of cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of Uranerz Energy Corporation, net of cash acquired	`CashAcquiredFromAcquisition`	$2.46M	USD	Annual
Acquisition of Uranerz Energy Corporation, net of cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisition of Alta Mesa, net of cash acquired	`AcquisitionOfAltaMesaNetOfCashAcquired`	-	USD	Annual
Acquisition of Alta Mesa, net of cash acquired	`AcquisitionOfAltaMesaNetOfCashAcquired`	-	USD	Annual
Acquisition of Alta Mesa, net of cash acquired	`AcquisitionOfAltaMesaNetOfCashAcquired`	$-1.29M	USD	Annual
Acquisition of Roca Honda, net of cash acquired	`AcquisitionOfRocaHondaNetOfCash`	-	USD	Annual
Acquisition of Roca Honda, net of cash acquired	`AcquisitionOfRocaHondaNetOfCash`	-	USD	Annual
Acquisition of Roca Honda, net of cash acquired	`AcquisitionOfRocaHondaNetOfCash`	$101.00K	USD	Annual
Change in cash deposited with regulatory agencies for asset retirement obligations (Note 5)	`ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations`	$-9.33M	USD	Annual
Change in cash deposited with regulatory agencies for asset retirement obligations (Note 5)	`ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations`	$5.66M	USD	Annual
Change in cash deposited with regulatory agencies for asset retirement obligations (Note 5)	`ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations`	$-5.27M	USD	Annual
Sale of mineral properties held for sale	`ProceedsfromSaleOfMineralProperties`	$845.00K	USD	Annual
Sale of mineral properties held for sale	`ProceedsfromSaleOfMineralProperties`	-	USD	Annual
Sale of mineral properties held for sale	`ProceedsfromSaleOfMineralProperties`	$2.00M	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$233.00K	USD	Annual
Proceeds from sale of plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$396.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.43M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.27M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.14M	USD	Annual
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$25.29M	USD	Annual
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$483.00K	USD	Annual
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$2.63M	USD	Annual
Option and warrant exercises	`ProceedsFromStockOptionsExercised`	$187.00K	USD	Annual
Option and warrant exercises	`ProceedsFromStockOptionsExercised`	$120.00K	USD	Annual
Option and warrant exercises	`ProceedsFromStockOptionsExercised`	$18.00K	USD	Annual
Repayment of loans and borrowings	`RepaymentsOfLongTermDebt`	$3.17M	USD	Annual
Repayment of loans and borrowings	`RepaymentsOfLongTermDebt`	$134.00K	USD	Annual
Repayment of loans and borrowings	`RepaymentsOfLongTermDebt`	$1.73M	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$37.00K	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$304.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$469.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.92M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.73M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.87M	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$64.00K	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-134.00K	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-180.00K	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.41M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS - END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Issuance of secured notes for acquisition of mineral properties	`IssuanceOfSecuredNotesForAcquisitionOfMineralProperties`	$446.00K	USD	Annual
Issuance of secured notes for acquisition of mineral properties	`IssuanceOfSecuredNotesForAcquisitionOfMineralProperties`	-	USD	Annual
Issuance of secured notes for acquisition of mineral properties	`IssuanceOfSecuredNotesForAcquisitionOfMineralProperties`	-	USD	Annual
Issuance of common shares for acquisition of mineral properties	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of common shares for acquisition of mineral properties	`StockIssuedDuringPeriodValueAcquisitions`	$550.00K	USD	Annual
Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation	`IssuanceOfCommonSharesOptionsAndWarrantsForAcquisitionOfUranerzEnergyCorporation`	-	USD	Annual
Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation	`IssuanceOfCommonSharesOptionsAndWarrantsForAcquisitionOfUranerzEnergyCorporation`	-	USD	Annual
Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation	`IssuanceOfCommonSharesOptionsAndWarrantsForAcquisitionOfUranerzEnergyCorporation`	$109.35M	USD	Annual
Issuance of common shares for acquisition of Alta Mesa (Note 7d)	`IssuanceOfCommonSharesForAcquisitionOfAltaMesa`	-	USD	Annual
Issuance of common shares for acquisition of Alta Mesa (Note 7d)	`IssuanceOfCommonSharesForAcquisitionOfAltaMesa`	-	USD	Annual
Issuance of common shares for acquisition of Alta Mesa (Note 7d)	`IssuanceOfCommonSharesForAcquisitionOfAltaMesa`	$11.38M	USD	Annual
Issuance of common shares for acquisition of 40% interest in Roca Honda (Note 7c)	`IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda`	-	USD	Annual
Issuance of common shares for acquisition of 40% interest in Roca Honda (Note 7c)	`IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda`	$2.68M	USD	Annual
Issuance of common shares for acquisition of 40% interest in Roca Honda (Note 7c)	`IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda`	-	USD	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$479.00K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.81M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.86M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-39.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-82.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-86.64M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-197.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.92M	USD	Annual
Shares issued for exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,369.00	shares	Annual
Shares issued for exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,802.00	shares	Annual
Shares issued for exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,000.00	shares	Annual
Shares issued for exercise of stock options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$185.00K	USD	Annual
Shares issued for exercise of stock options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	Annual
Shares issued for exercise of stock options (Note 15)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	Annual
Shares issued for exercise of share purchase warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	Annual
Shares issued for exercise of share purchase warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	173.00	shares	Annual
Shares issued for exercise of share purchase warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	49,273.00	shares	Annual
Shares issued for exercise of share purchase warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.00K	USD	Annual
Shares issued for exercise of share purchase warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$483.00K	USD	Annual
Share-based compensation (Note 15)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	Annual
Share-based compensation (Note 15)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	Annual
Share-based compensation (Note 15)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.66M	USD	Annual
Shares issued in connection with the acquisition of Uranerz Energy Corporation	`SharesIssuedInConnectionWithTheAcquisitionOfUranerzEnergyCorporation`	$105.67M	USD	Annual
Options issued in connection with the acquisition of Uranerz Energy Corporation	`OptionsIssedInConnectionWithTheAcquisitionOfUranerzEnergyCorporation`	$3.68M	USD	Annual
Shares issued for cash by at-the-market offering (Note 13a)	`SharesIssuedForCashByAtTheMarketOffering`	$2.94M	USD	Annual
Shares issued for cash by at-the-market offering (Note 13a)	`SharesIssuedForCashByAtTheMarketOffering`	$539.00K	USD	Annual
Share issued for property acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	13.65M	shares	Annual
Share issued for property acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Share issued for property acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Share issued for property acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Share issued for property acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$550.00K	USD	Annual
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$312.00K	USD	Annual
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.33M	USD	Annual
Non-controlling interest upon acquisition of Uranerz Energy Corporation	`MinorityInterestPeriodIncreaseDecrease`	$3.99M	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$37.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$304.00K	USD	Annual
Shares issued for public offerings (Note 13b, 13e)	`StockIssuedDuringPeriodValueNewIssues`	$22.98M	USD	Annual
Shares issued for acquisition of Alta Mesa (Note 4, 13d)	`SharesissuedforacquisitionofAltaMesa`	$11.38M	USD	Annual
Shares issued for acquisition of 40% interest in Roca Honda (Note 13c)	`SharesIssuedForAcquisitionOfFourZeroRocaHonda`	$2.68M	USD	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Shares issued for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$479.00K	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.81M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$184.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$139.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.86M	USD	Point-in-time

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