10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-19-000062 |
| Period End Date | 20190930 |
| Filing Date | 20191104 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | efr-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
91.45M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
98.21M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
91.45M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
98.19M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.64M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$7.78M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$27.06M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$961.00K | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.19M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$16.55M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$22.49M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.65M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.60M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$1.77M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$1.77M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$993.00K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$321.00K | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$1.11M | USD | Point-in-time |
| Plant, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.84M | USD | Point-in-time |
| Plant, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.09M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Mineral properties, net |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$19.65M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$20.05M | USD | Point-in-time |
| Total assets |
Assets
|
$181.37M | USD | Point-in-time |
| Total assets |
Assets
|
$196.77M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.92M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$295.00K | USD | Point-in-time |
| Current portion of warrant liabilities |
WarrantLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion of warrant liabilities |
WarrantLiabilitiesCurrent
|
$662.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$32.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$270.00K | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
- | USD | Point-in-time |
| Current portion of loans and borrowings |
LoansPayableCurrent
|
$722.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.85M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$3.18M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$5.62M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$828.00K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.72M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$20.70M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.83M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$15.88M | USD | Point-in-time |
| Loans and borrowings |
LongTermLoansPayable
|
$15.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.91M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 98,188,502 at September 30, 2019 and 91,445,066 at December 31, 2018 |
CommonStockValue
|
$469.30M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 98,188,502 at September 30, 2019 and 91,445,066 at December 31, 2018 |
CommonStockValue
|
$487.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-332.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-360.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$130.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$141.09M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.70M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.27M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.66M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.21M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$181.37M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$196.77M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$66.00K | USD | 3 Qtrs |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$28.02M | USD | 3 Qtrs |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
- | USD | 1 Quarter |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
- | USD | 1 Quarter |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
$1.96M | USD | 3 Qtrs |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
- | USD | 3 Qtrs |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
$16.00K | USD | 1 Quarter |
| Revenues, Vanadium Concentrates |
RevenuesVanadiumConcentrates
|
- | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$663.00K | USD | 3 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$3.14M | USD | 3 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$451.00K | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$407.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$28.68M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$451.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.16M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$423.00K | USD | 1 Quarter |
| 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
|
$63.00K | USD | 3 Qtrs |
| Costs and expenses applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
- | USD | 1 Quarter |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueApplicableToVanadiumConcentrates
|
$1.48M | USD | 3 Qtrs |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueApplicableToVanadiumConcentrates
|
$16.00K | USD | 1 Quarter |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueApplicableToVanadiumConcentrates
|
- | USD | 3 Qtrs |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueApplicableToVanadiumConcentrates
|
- | USD | 1 Quarter |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | 1 Quarter |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueAlternateFeedMaterialsandOther
|
$2.08M | USD | 3 Qtrs |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | 1 Quarter |
| Costs and expenses applicable to vanadium concentrates |
CostofRevenueAlternateFeedMaterialsandOther
|
- | USD | 3 Qtrs |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$11.91M | USD | 3 Qtrs |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
- | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$16.00K | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$3.62M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$8.41M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$2.33M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$714.00K | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$3.06M | USD | 3 Qtrs |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$7.57M | USD | 3 Qtrs |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$4.97M | USD | 1 Quarter |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$8.05M | USD | 3 Qtrs |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$2.31M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.30M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$5.19M | USD | 3 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$3.20M | USD | 3 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$869.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.38M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$484.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.83M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.48M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$459.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$33.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$30.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$167.00K | USD | 3 Qtrs |
| Selling costs |
SellingExpense
|
$121.00K | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.50M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
- | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.19M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.22M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$10.69M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$10.44M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-8.83M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-30.46M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-13.49M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-10.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$417.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$419.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.11M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.38M | USD | 3 Qtrs |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$-3.27M | USD | 1 Quarter |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$-2.70M | USD | 3 Qtrs |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$3.18M | USD | 3 Qtrs |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$2.31M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.48M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-28.28M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$895.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$241.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-666.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$657.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$380.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
- | USD | 1 Quarter |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
- | USD | 3 Qtrs |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-136.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-771.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-687.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-666.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$657.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$69.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.62M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.05M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.93M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-17.58M | USD | 3 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-12.13M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-28.39M | USD | 3 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-10.83M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-13.90M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-6.94M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$7.14M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-9.31M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$99.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$97.00K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-13.81M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.84M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.48M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-28.28M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-16.83M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.60M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.54M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.95M | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$108.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$99.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.62M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.05M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.93M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.30 | USD | 3 Qtrs |
| 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
|
$-0.16 | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-17.58M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-12.13M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-28.39M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-10.83M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-13.90M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.94M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$7.14M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-9.31M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.48M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$921.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.50M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.24M | USD | 3 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$-447.00K | USD | 3 Qtrs |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$-940.00K | USD | 1 Quarter |
| Change in value of convertible debentures |
ChangeInValueOfConvertibleDebentures
|
$1.14M | USD | 3 Qtrs |
| 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
|
$-3.28M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.38M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$484.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.83M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.48M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$459.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$142.00K | USD | 3 Qtrs |
| Unrealized foreign exchange (gains) losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-447.00K | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$8.41M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$2.33M | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$714.00K | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$3.06M | USD | 3 Qtrs |
| Revision of asset retirement obligation |
MineralPropertiesAbandonmentCosts
|
$151.00K | USD | 3 Qtrs |
| Revision of asset retirement obligation |
MineralPropertiesAbandonmentCosts
|
- | USD | 3 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 3 Qtrs |
| Impairment of mineral properties held for sale |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | 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 |
| Other non-cash expenses |
MiscellaneousNonCashIncomeExpenses
|
$392.00K | USD | 3 Qtrs |
| Other non-cash expenses |
MiscellaneousNonCashIncomeExpenses
|
$2.37M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$214.00K | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$12.85M | USD | 3 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-234.00K | USD | 3 Qtrs |
| Decrease (increase) in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$145.00K | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$236.00K | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$760.00K | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.69M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.68M | USD | 3 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
- | USD | 3 Qtrs |
| Cash paid for reclamation and remediation activities |
CashPaidForReclamationAndRemediationActivities
|
$-225.00K | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.72M | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.43M | 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
|
$-34.70M | USD | 3 Qtrs |
| Purchase of mineral properties and plant, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Purchase of mineral properties and plant, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.00K | USD | 3 Qtrs |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.56M | USD | 3 Qtrs |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$19.53M | USD | 3 Qtrs |
| Maturities and sales of marketable securities |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.94M | USD | 3 Qtrs |
| Maturities and sales of marketable securities |
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 |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.53M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.07M | USD | 3 Qtrs |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$14.70M | USD | 3 Qtrs |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$25.64M | USD | 3 Qtrs |
| Proceeds from notes payable |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Proceeds from notes payable |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$914.00K | USD | 3 Qtrs |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$500.00K | USD | 3 Qtrs |
| Proceeds from Collection of Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$10.86M | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$79.00K | USD | 3 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$366.00K | USD | 3 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$5.00K | USD | 3 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$146.00K | USD | 3 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$619.00K | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$46.00K | USD | 3 Qtrs |
| Cash received for notes receivable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Cash received for notes receivable |
ProceedsFromNotesPayable
|
$801.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.62M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.35M | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$447.00K | USD | 3 Qtrs |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH DURING THE PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.33M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$43.00K | 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
|
$34.29M | 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
|
$34.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.33M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.29M | 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
|
$34.78M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH - END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.33M | USD | Point-in-time |
| Interest |
IncomeTaxesPaidNet
|
$1.01M | USD | 3 Qtrs |
| Interest |
IncomeTaxesPaidNet
|
$1.11M | USD | 3 Qtrs |
| Warrant liability transferred to equity upon exercise |
WarrantLiabilityTransferredToUponEquityExercise
|
- | USD | 3 Qtrs |
| Warrant liability transferred to equity upon exercise |
WarrantLiabilityTransferredToUponEquityExercise
|
$2.00K | USD | 3 Qtrs |
Stockholders Equity
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-17.58M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-12.13M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-28.39M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-10.83M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-13.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-6.94M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.14M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-9.31M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.66M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.29M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.21M | USD | Point-in-time |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-136.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-771.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-687.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-666.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$241.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$657.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$69.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.27M | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$2.47M | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$5.98M | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$1.18M | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$3.68M | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$6.59M | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$21.44M | USD | 1 Quarter |
| Shares issued to settle liabilities |
StockIssuedDuringPeriodValueAcquisitions
|
$847.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$62.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$134.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$209.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$29.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$536.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$151.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$663.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$520.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$714.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$519.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$44.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$102.00K | USD | 1 Quarter |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$-311.00K | USD | 1 Quarter |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$-52.00K | USD | 1 Quarter |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$-53.00K | USD | 1 Quarter |
| Shares issued for exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$5.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-914.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-57.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-63.00K | USD | 1 Quarter |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$46.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$136.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$129.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$148.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$119.66M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.85M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.29M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$134.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.