10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-18-000068 |
| Period End Date | 20180930 |
| Filing Date | 20181105 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | efr-20180930.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
|
74.37M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
75.98M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
75.98M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
74.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.78M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$1.03M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$27.17M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$962.00K | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.25M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.24M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$780.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.10M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
$5.00M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.19M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$903.00K | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.82M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.62M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.08M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$83.54M | 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
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$22.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$21.55M | USD | Point-in-time |
| Total assets |
Assets
|
$185.34M | USD | Point-in-time |
| Total assets |
Assets
|
$196.78M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.45M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.52M | 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
|
- | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$3.41M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.43M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.98M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$7.40M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$3.38M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.25M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$19.40M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$24.08M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$17.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.03M | 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
|
$462.32M | 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
|
$430.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-306.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-324.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$125.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$140.97M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.88M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.75M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$196.78M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$185.34M | 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
|
$28.02M | USD | 3 Qtrs |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$3.50M | USD | 1 Quarter |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$22.04M | USD | 3 Qtrs |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
- | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$663.00K | USD | 3 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$5.10M | USD | 3 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$451.00K | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$2.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$451.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$28.68M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$27.14M | USD | 3 Qtrs |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$12.12M | USD | 3 Qtrs |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
- | USD | 1 Quarter |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$11.91M | USD | 3 Qtrs |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$1.01M | 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
|
$3.72M | USD | 3 Qtrs |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | 3 Qtrs |
| Costs and expenses applicable to alternate feed materials and other |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$2.70M | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
- | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$11.91M | USD | 3 Qtrs |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$15.85M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$864.00K | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$714.00K | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$3.06M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$2.82M | USD | 3 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$6.98M | USD | 3 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$2.47M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$7.57M | USD | 3 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$4.97M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.30M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$5.19M | USD | 3 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$743.00K | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$2.98M | USD | 3 Qtrs |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
$287.00K | USD | 3 Qtrs |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 3 Qtrs |
| Abandonment of mineral properties |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$3.80M | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$200.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$459.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.04M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.73M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$345.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.38M | USD | 3 Qtrs |
| Selling costs |
SellingExpense
|
$147.00K | USD | 3 Qtrs |
| Selling costs |
SellingExpense
|
$32.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$121.00K | USD | 3 Qtrs |
| Selling costs |
SellingExpense
|
$33.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.30M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$205.00K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.95M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.19M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$10.44M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$10.75M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-10.21M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-5.01M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-20.80M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-13.49M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$417.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.61M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$562.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.38M | USD | 3 Qtrs |
| Other income |
OtherNoncashIncomeExpense
|
$-2.70M | USD | 3 Qtrs |
| Other income |
OtherNoncashIncomeExpense
|
$689.00K | USD | 1 Quarter |
| Other income |
OtherNoncashIncomeExpense
|
$2.45M | USD | 3 Qtrs |
| Other income |
OtherNoncashIncomeExpense
|
$-3.27M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.58M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-19.96M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.31M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$895.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-662.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$657.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$380.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-223.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
- | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$-115.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.53M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$657.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-777.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.62M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-21.49M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.93M | USD | 3 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-4.77M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-13.81M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-19.74M | USD | 3 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-17.48M | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$216.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$118.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.58M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-19.96M | USD | 3 Qtrs |
| 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
|
$-12.54M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.83M | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$216.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$118.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.62M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-21.49M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.93M | USD | 3 Qtrs |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 3 Qtrs |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.28 | USD | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.58M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-19.96M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.31M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.48M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.24M | USD | 3 Qtrs |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$2.24M | USD | 3 Qtrs |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$2.62M | USD | 3 Qtrs |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$830.00K | USD | 1 Quarter |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$520.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$615.00K | USD | 3 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$1.14M | USD | 3 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$-160.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$1.46M | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$3.80M | USD | 3 Qtrs |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-1.42M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$459.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.04M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.73M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$345.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.38M | USD | 3 Qtrs |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$486.00K | USD | 3 Qtrs |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$-447.00K | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$864.00K | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$714.00K | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$3.06M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$2.82M | USD | 3 Qtrs |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | 3 Qtrs |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$287.00K | USD | 3 Qtrs |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of Long-Lived Assets Held-for-use |
ImpairmentOfLongLivedAssetsHeldForUse
|
$3.80M | USD | 3 Qtrs |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$1.44M | USD | 3 Qtrs |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$392.00K | USD | 3 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$214.00K | USD | 3 Qtrs |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-1.70M | USD | 3 Qtrs |
| Decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-36.00K | USD | 3 Qtrs |
| Decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$145.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-527.00K | USD | 3 Qtrs |
| Decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$760.00K | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.19M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.68M | USD | 3 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-225.00K | USD | 3 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-732.00K | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseinContractwithCustomerLiability
|
$2.43M | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseinContractwithCustomerLiability
|
$135.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.47M | USD | 3 Qtrs |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00K | USD | 3 Qtrs |
| Purchase of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Cash received in sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Cash received in sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.56M | USD | 3 Qtrs |
| Cash received from sale of Reno Creek |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.94M | USD | 3 Qtrs |
| Cash received from sale of Reno Creek |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of available for sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Purchase of available for sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$25.52M | USD | 3 Qtrs |
| Acquisition of Royalty interests, net of share issuance costs |
ProceedsFromRoyaltyInterestNetOfShareIssuanceCosts
|
- | USD | 3 Qtrs |
| Acquisition of Royalty interests, net of share issuance costs |
ProceedsFromRoyaltyInterestNetOfShareIssuanceCosts
|
$3.62M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.07M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$9.80M | USD | 3 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$25.64M | USD | 3 Qtrs |
| Cash paid for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Cash paid for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$914.00K | USD | 3 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$619.00K | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$10.86M | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$3.27M | USD | 3 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$355.00K | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$365.00K | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Cash received for Notes Payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Cash received for Notes Payable |
ProceedsFromNotesPayable
|
$500.00K | 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
|
$15.35M | USD | 3 Qtrs |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.42M | USD | 3 Qtrs |
| CHANGE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.33M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$306.00K | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-38.00K | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.33M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.80M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.33M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.70M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.08M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.80M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.23M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$1.01M | USD | 3 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.75M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-4.88M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.90M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.58M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-19.96M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.53M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$657.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-777.00K | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$26.30M | USD | 3 Qtrs |
| Shares issued for acquisition of Royalties |
StockIssuedDuringPeriodValueAcquisitions
|
$3.74M | USD | 3 Qtrs |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$774.00K | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.24M | USD | 3 Qtrs |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$619.00K | USD | 3 Qtrs |
| Shares issued for exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$366.00K | USD | 3 Qtrs |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$364.00K | USD | 3 Qtrs |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$914.00K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.75M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.