10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-17-000043 |
| Period End Date | 20170630 |
| Filing Date | 20170803 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | efr-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
70.57M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
66.21M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
66.21M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
70.57M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.42M | 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
|
$3.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.35M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.88M | 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
|
$5.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.63M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.85M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.15M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.76M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.58M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$92.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.80M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$23.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$22.81M | USD | Point-in-time |
| Total assets |
Assets
|
$196.46M | USD | Point-in-time |
| Total assets |
Assets
|
$188.30M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.76M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.08M | 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
|
$3.32M | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$6.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.43M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$3.91M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$3.15M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.42M | 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
|
$17.15M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$25.13M | 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
|
$56.28M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 70,566,637 at June 30, 2017 and 66,205,153 at December 31, 2016 |
CommonStockValue
|
$421.95M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 70,566,637 at June 30, 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
|
$-296.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.56M | 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
|
$128.01M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.74M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$196.46M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$188.30M | 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
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$7.00M | USD | 1 Quarter |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$24.98M | USD | 2 Qtrs |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$15.04M | USD | 1 Quarter |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$18.54M | USD | 2 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$2.84M | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$7.00K | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$25.00K | USD | 2 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$3.10M | USD | 2 Qtrs |
| Total revenues and other |
Revenues
|
$7.01M | USD | 1 Quarter |
| Total revenues and other |
Revenues
|
$17.88M | USD | 1 Quarter |
| Total revenues and other |
Revenues
|
$21.64M | USD | 2 Qtrs |
| Total revenues and other |
Revenues
|
$25.00M | USD | 2 Qtrs |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$4.10M | USD | 1 Quarter |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$9.27M | USD | 1 Quarter |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$11.11M | USD | 2 Qtrs |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$16.24M | USD | 2 Qtrs |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | 1 Quarter |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | 2 Qtrs |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
$2.03M | USD | 2 Qtrs |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
$1.80M | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenue
|
$11.07M | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenue
|
$13.14M | USD | 2 Qtrs |
| Total costs and expenses |
CostOfRevenue
|
$4.10M | USD | 1 Quarter |
| Total costs and expenses |
CostOfRevenue
|
$16.24M | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.62M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.96M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.62M | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.96M | USD | 2 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$1.19M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$10.92M | USD | 2 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$3.48M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$4.51M | USD | 2 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.03M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$2.23M | USD | 2 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.36M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$3.53M | USD | 2 Qtrs |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 2 Qtrs |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
$287.00K | USD | 2 Qtrs |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
$42.00K | USD | 1 Quarter |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
$3.60M | USD | 2 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
$3.60M | USD | 1 Quarter |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | 2 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$351.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$176.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$906.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$346.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$691.00K | USD | 2 Qtrs |
| Selling costs |
SellingExpense
|
$169.00K | USD | 2 Qtrs |
| Selling costs |
SellingExpense
|
$45.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$95.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$115.00K | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.44M | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.89M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.22M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.09M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$8.11M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.38M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$7.81M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$4.29M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-18.38M | USD | 2 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-10.33M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-15.79M | USD | 2 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-7.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.04M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$585.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$503.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.16M | USD | 2 Qtrs |
| Other income |
OtherNoncashIncomeExpense
|
$471.00K | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$3.68M | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$1.76M | USD | 2 Qtrs |
| Other income |
OtherNoncashIncomeExpense
|
$233.00K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-19.31M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.08M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-474.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-644.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$327.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-448.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-548.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-108.00K | USD | 2 Qtrs |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$34.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$117.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-357.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$361.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-996.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-752.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.08M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-15.83M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.66M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.48M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-4.47M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-14.98M | USD | 2 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-19.22M | USD | 2 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-10.41M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00K | USD | 2 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$98.00K | USD | 2 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.31M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.08M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-15.73M | USD | 2 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.05M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.47M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-19.57M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$33.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$90.00K | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$98.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.08M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-15.83M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.66M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.48M | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.38 | USD | 2 Qtrs |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 2 Qtrs |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-19.31M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.08M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.69M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.59M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.11M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.78M | USD | 2 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$775.00K | USD | 2 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$428.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$989.00K | USD | 2 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$-147.00K | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-845.00K | USD | 2 Qtrs |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$351.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$176.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$906.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$346.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$691.00K | USD | 2 Qtrs |
| Unrealized foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$182.00K | USD | 2 Qtrs |
| Unrealized foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-337.00K | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.62M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.96M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.62M | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.96M | USD | 2 Qtrs |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$287.00K | USD | 2 Qtrs |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$31.00K | USD | 2 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
$3.60M | USD | 2 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
$3.60M | USD | 1 Quarter |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | 2 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | 1 Quarter |
| Other non-cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$744.00K | USD | 2 Qtrs |
| Other non-cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$-1.17M | USD | 2 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-3.68M | USD | 2 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-7.68M | USD | 2 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$3.12M | USD | 2 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.21M | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-226.00K | USD | 2 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-508.00K | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.73M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.71M | USD | 2 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$257.00K | USD | 2 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$77.00K | USD | 2 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-542.00K | USD | 2 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-698.00K | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.20M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.98M | USD | 2 Qtrs |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.00K | USD | 2 Qtrs |
| Acquisition Of Alta Mesa Net Of Cash Acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition Of Alta Mesa Net Of Cash Acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
$-1.29M | USD | 2 Qtrs |
| Acquisition Of Roca Honda Net Of Cash |
AcquisitionOfRocaHondaNetOfCash
|
$101.00K | USD | 2 Qtrs |
| Acquisition Of Roca Honda Net Of Cash |
AcquisitionOfRocaHondaNetOfCash
|
- | USD | 2 Qtrs |
| Change in cash deposited with regulatory agencies for asset retirement obligations |
ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations
|
$-386.00K | USD | 2 Qtrs |
| Change in cash deposited with regulatory agencies for asset retirement obligations |
ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations
|
$2.15M | USD | 2 Qtrs |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
$845.00K | USD | 2 Qtrs |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$386.00K | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.53M | USD | 2 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$11.50M | USD | 2 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$7.46M | USD | 2 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 2 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$2.46M | USD | 2 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$1.61M | USD | 2 Qtrs |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$365.00K | USD | 2 Qtrs |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.37M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.90M | USD | 2 Qtrs |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.17M | USD | 2 Qtrs |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.77M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$286.00K | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$50.00K | USD | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.72M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.42M | 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
|
$18.72M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$14.42M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.16M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$1.04M | USD | 2 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-19.31M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-15.08M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-357.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$361.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-996.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-752.00K | USD | 2 Qtrs |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$7.69M | USD | 2 Qtrs |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$223.00K | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.78M | USD | 2 Qtrs |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$370.00K | USD | 2 Qtrs |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$365.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$132.02M | 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.