10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-17-000040 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | efr-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
70.22M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
66.21M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
70.22M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
66.21M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$364.00K | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$498.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.33M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$2.10M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$2.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.60M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.15M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.66M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$37.58M | USD | Point-in-time |
| Plant and equipment |
PropertyPlantAndEquipmentNet
|
$36.13M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$92.38M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$92.62M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.59M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$23.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$25.09M | USD | Point-in-time |
| Total assets |
Assets
|
$196.46M | USD | Point-in-time |
| Total assets |
Assets
|
$196.46M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.76M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.18M | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$32.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$32.00K | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$6.32M | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$6.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.78M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$6.12M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$3.91M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.34M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$17.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$17.25M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$23.23M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$23.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$60.72M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 70,219,864 at March 31, 2017 and 66,205,153 at December 31, 2016 |
CommonStockValue
|
$420.56M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 70,219,864 at March 31, 2017 and 66,205,153 at December 31, 2016 |
CommonStockValue
|
$412.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-281.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-292.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$134.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.08M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.65M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.73M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$196.46M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$196.46M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$18.00M | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.76M | USD | 1 Quarter |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$2.07M | USD | 1 Quarter |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$12.14M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$3.32M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$7.44M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$2.17M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.21M | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$245.00K | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$345.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$175.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$906.00K | USD | Annual |
| Selling costs |
SellingExpense
|
$74.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$70.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$219.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$205.00K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.43M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.83M | USD | 1 Quarter |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
- | USD | 1 Quarter |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
$326.00K | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-8.38M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-8.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$542.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$576.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$-1.92M | USD | 1 Quarter |
| Other income (expense) |
OtherNoncashIncomeExpense
|
$88.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.60M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-196.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-801.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$83.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$440.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-718.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.35M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.58M | USD | 1 Quarter |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-10.51M | USD | 1 Quarter |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-8.81M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$57.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.60M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.26M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.53M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-57.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-88.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.35M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.58M | USD | 1 Quarter |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-8.87M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-10.60M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$508.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$318.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$666.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.04M | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$561.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$922.00K | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-253.00K | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$2.19M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$345.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$175.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$906.00K | USD | Annual |
| Unrealized foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-296.00K | USD | 1 Quarter |
| Unrealized foreign exchange gains (losses) |
ForeignCurrencyTransactionGainLossUnrealized
|
$207.00K | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$245.00K | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | 1 Quarter |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$242.00K | USD | 1 Quarter |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$-482.00K | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-8.74M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$2.42M | USD | 1 Quarter |
| Increase in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$6.50M | USD | 1 Quarter |
| Increase in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$134.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-370.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$505.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.21M | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$232.00K | USD | 1 Quarter |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-97.00K | USD | 1 Quarter |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-248.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.70M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.08M | USD | 1 Quarter |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.00K | USD | 1 Quarter |
| Change in cash deposited with regulatory agencies for asset retirement obligations |
ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations
|
$1.91M | USD | 1 Quarter |
| Change in cash deposited with regulatory agencies for asset retirement obligations |
ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations
|
- | USD | 1 Quarter |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
- | USD | 1 Quarter |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
$845.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.91M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$752.00K | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$11.50M | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$6.96M | USD | 1 Quarter |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$808.00K | USD | 1 Quarter |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$789.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.18M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.70M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.75M | USD | 1 Quarter |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.82M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$79.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$791.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.16M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.50M | 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
|
$12.16M | 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
|
$16.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Interest |
InterestPaid
|
$202.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$246.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.73M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-8.87M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$244.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-718.00K | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$7.17M | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$210.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.04M | USD | 1 Quarter |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$216.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$135.73M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.