10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-17-000046 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | efr-20170930.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
|
70.57M | 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
|
$19.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$328.00K | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$364.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.76M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.89M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.58M | 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
|
$5.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.13M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.74M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.15M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.58M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.92M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$92.62M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.50M | 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
|
$22.36M | USD | Point-in-time |
| Total assets |
Assets
|
$196.46M | USD | Point-in-time |
| Total assets |
Assets
|
$185.30M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.76M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.17M | 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
|
$3.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.57M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$2.73M | 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
|
$2.47M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$17.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$17.30M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$23.23M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$24.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.59M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 71,962,817 at September 30, 2017 and 66,205,153 at December 31, 2016 |
CommonStockValue
|
$425.12M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 71,962,817 at September 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
|
$-301.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.78M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$134.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$125.63M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.74M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.53M | 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
|
$185.30M | 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
|
$33.66M | USD | 3 Qtrs |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$22.04M | USD | 3 Qtrs |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$8.69M | USD | 1 Quarter |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$3.50M | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$5.10M | USD | 3 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$40.00K | USD | 3 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$15.00K | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$2.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$33.70M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$27.14M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$8.70M | USD | 1 Quarter |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$12.12M | USD | 3 Qtrs |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$20.56M | USD | 3 Qtrs |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$1.01M | USD | 1 Quarter |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$4.33M | USD | 1 Quarter |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
$1.69M | USD | 1 Quarter |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
$20.00K | USD | 3 Qtrs |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
$7.00K | USD | 1 Quarter |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
$3.72M | USD | 3 Qtrs |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$20.58M | USD | 3 Qtrs |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$4.34M | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$2.70M | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$15.85M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.38M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$3.00M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$2.82M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$864.00K | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$2.47M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$6.98M | USD | 3 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$17.14M | USD | 3 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$6.25M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$2.98M | USD | 3 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$743.00K | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$647.00K | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$4.18M | USD | 3 Qtrs |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.00M | USD | 1 Quarter |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
$287.00K | USD | 3 Qtrs |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
$1.04M | USD | 3 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | 3 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | 1 Quarter |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
$3.80M | USD | 3 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
$200.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$175.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.04M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$526.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$345.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$906.00K | USD | Annual |
| Selling costs |
SellingExpense
|
$47.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$147.00K | USD | 3 Qtrs |
| Selling costs |
SellingExpense
|
$216.00K | USD | 3 Qtrs |
| Selling costs |
SellingExpense
|
$32.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$583.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$205.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.30M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.02M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.95M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$10.75M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$11.93M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.81M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-5.01M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-9.54M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-20.80M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-27.92M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$562.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.73M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$573.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.61M | USD | 3 Qtrs |
| Other income |
OtherNoncashIncomeExpense
|
$689.00K | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$2.10M | USD | 3 Qtrs |
| Other income |
OtherNoncashIncomeExpense
|
$1.87M | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$2.45M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-19.96M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-27.55M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-662.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-701.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.31M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.18M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$252.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-223.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$135.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-115.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-777.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-566.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.53M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-923.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.47M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-21.49M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.81M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-4.77M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-8.08M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-19.74M | USD | 3 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-27.29M | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$118.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$259.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-19.96M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-27.55M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.24M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.64M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.27M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.54M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.21M | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$169.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$259.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$118.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$216.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.47M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-21.49M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.81M | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.28 | USD | 3 Qtrs |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.51 | USD | 3 Qtrs |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-19.96M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-27.55M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.24M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.65M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.31M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.62M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.69M | USD | 3 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$615.00K | USD | 3 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$-323.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$666.00K | USD | 3 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$-160.00K | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.88M | USD | 3 Qtrs |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.42M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$175.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.04M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$526.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$345.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$906.00K | USD | Annual |
| Revision of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
- | USD | 3 Qtrs |
| Revision of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$-71.00K | USD | 3 Qtrs |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$486.00K | USD | 3 Qtrs |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$148.00K | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.38M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$3.00M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$2.82M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$864.00K | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$287.00K | USD | 3 Qtrs |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$1.04M | USD | 3 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | 3 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
- | USD | 1 Quarter |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
$3.80M | USD | 3 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentofMineralPropertiestobeDisposedof
|
$200.00K | USD | 1 Quarter |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$60.00K | USD | 3 Qtrs |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$1.44M | USD | 3 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-1.70M | USD | 3 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-4.42M | USD | 3 Qtrs |
| Decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.22M | USD | 3 Qtrs |
| Decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-36.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-527.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-476.00K | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.06M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.19M | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$135.00K | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$242.00K | USD | 3 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-732.00K | USD | 3 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-1.38M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.47M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.96M | USD | 3 Qtrs |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.00K | USD | 3 Qtrs |
| Acquisition Of Alta Mesa Net Of Cash Acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
$-1.29M | USD | 3 Qtrs |
| Acquisition Of Alta Mesa Net Of Cash Acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition Of Roca Honda Net Of Cash |
AcquisitionOfRocaHondaNetOfCash
|
- | USD | 3 Qtrs |
| Acquisition Of Roca Honda Net Of Cash |
AcquisitionOfRocaHondaNetOfCash
|
$101.00K | USD | 3 Qtrs |
| Refunds And Returns For The Period |
RefundsAndReturnsForThePeriod
|
- | USD | Annual |
| Refunds And Returns For The Period |
RefundsAndReturnsForThePeriod
|
- | USD | 3 Qtrs |
| Refunds And Returns For The Period |
RefundsAndReturnsForThePeriod
|
$14.44M | USD | 3 Qtrs |
| Posting of additional collateral |
RestrictedCashIncreaseDueToPostingOfCollateralWithSuretyAgent
|
- | USD | Annual |
| Posting of additional collateral |
RestrictedCashIncreaseDueToPostingOfCollateralWithSuretyAgent
|
$-13.62M | USD | 3 Qtrs |
| Posting of additional collateral |
RestrictedCashIncreaseDueToPostingOfCollateralWithSuretyAgent
|
$-4.12M | USD | 3 Qtrs |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
- | USD | 3 Qtrs |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
$845.00K | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.52M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$820.00K | USD | 3 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$9.80M | USD | 3 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$25.29M | USD | 3 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$18.00K | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$2.39M | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$3.27M | USD | 3 Qtrs |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$365.00K | USD | 3 Qtrs |
| Proceeds from Noncontrolling Interests |
ProceedsFromMinorityShareholders
|
$37.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.89M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.95M | USD | 3 Qtrs |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.24M | USD | 3 Qtrs |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.47M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$98.00K | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$306.00K | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.45M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.53M | 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
|
$19.45M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Issuance of common shares for consulting services (in shares) |
NoncashFinancialorEquityInstrumentConsiderationForConsultingServices
|
479,000.00 | shares | 3 Qtrs |
| Issuance of common shares for consulting services (in shares) |
NoncashFinancialorEquityInstrumentConsiderationForConsultingServices
|
370,000.00 | shares | 3 Qtrs |
| Interest |
InterestPaid
|
$1.38M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$1.23M | USD | 3 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$137.86M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-19.96M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-27.55M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.24M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-777.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-566.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.53M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-923.00K | USD | 3 Qtrs |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$10.08M | USD | 3 Qtrs |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$283.00K | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.62M | USD | 3 Qtrs |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$370.00K | USD | 3 Qtrs |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$365.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.53M | 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.