10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-21-000040 |
| Period End Date | 20210630 |
| Filing Date | 20210730 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | efr-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
134.31M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
148.60M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
148.60M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
134.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.17M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$422.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$2.25M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.17M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.13M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$29.21M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$27.57M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.31M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$111.27M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$1.35M | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$1.35M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$662.00K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$538.00K | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$1.83M | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$779.00K | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.62M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.82M | 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
|
$20.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$20.82M | USD | Point-in-time |
| Total assets |
Assets
|
$242.18M | USD | Point-in-time |
| Total assets |
Assets
|
$183.24M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.16M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.32M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$306.00K | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$289.00K | USD | Point-in-time |
| Current portion of warrant liabilities |
DerivativeLiabilitiesCurrent
|
$8.57M | USD | Point-in-time |
| Current portion of warrant liabilities |
DerivativeLiabilitiesCurrent
|
$8.90M | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$131.00K | USD | Point-in-time |
| Current portion of asset retirement obligation |
AssetRetirementObligationCurrent
|
$131.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.50M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$469.00K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$312.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$12.91M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$13.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.69M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 148,597,701 at June 30, 2021 and 134,311,033 at December 31, 2020 |
CommonStockValue
|
$549.32M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 148,597,701 at June 30, 2021 and 134,311,033 at December 31, 2020 |
CommonStockValue
|
$629.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-419.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-397.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$153.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$211.88M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.95M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.73M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.96M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$242.18M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$183.24M | 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
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$395.00K | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$456.00K | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$788.00K | USD | 2 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$809.00K | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$456.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$788.00K | USD | 2 Qtrs |
| Total revenues |
Revenues
|
$395.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$809.00K | USD | 2 Qtrs |
| Impairment of inventories |
ImpairmentOfInventories
|
$428.00K | USD | 1 Quarter |
| Impairment of inventories |
ImpairmentOfInventories
|
- | USD | 1 Quarter |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$60.00K | USD | 1 Quarter |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$2.52M | USD | 1 Quarter |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$737.00K | USD | 2 Qtrs |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$5.89M | USD | 2 Qtrs |
| Standby costs |
StandbyCosts
|
$4.65M | USD | 2 Qtrs |
| Standby costs |
StandbyCosts
|
$4.25M | USD | 2 Qtrs |
| Standby costs |
StandbyCosts
|
$2.12M | USD | 1 Quarter |
| Standby costs |
StandbyCosts
|
$2.73M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.91M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$956.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$672.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$351.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$478.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
- | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$12.00K | USD | 2 Qtrs |
| Selling costs |
SellingExpense
|
- | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
- | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$7.20M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.81M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$7.18M | USD | 2 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.17M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-8.34M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-17.19M | USD | 2 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-6.47M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-14.28M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$30.00K | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$345.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$695.00K | USD | 2 Qtrs |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$-1.38M | USD | 1 Quarter |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$-2.44M | USD | 1 Quarter |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$-4.48M | USD | 2 Qtrs |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$1.12M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.70M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.85M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-379.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-227.00K | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-897.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-544.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-227.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-379.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-544.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-897.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$152.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.57M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-22.25M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.08M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.69M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.84M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-10.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-21.69M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-8.19M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.84M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-10.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-21.69M | USD | 2 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00K | USD | 2 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 2 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-8.19M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-5.66M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-21.70M | USD | 2 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-13.85M | USD | 2 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.07M | USD | 2 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.57M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.68M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-22.24M | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00K | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00K | USD | 2 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.57M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-22.25M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.08M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.69M | USD | 1 Quarter |
| 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
|
$-0.08 | USD | 1 Quarter |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 2 Qtrs |
| Basic and diluted loss per share (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 2 Qtrs |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.19M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-5.66M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-21.70M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-13.85M | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.10M | USD | 2 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.56M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.19M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.70M | USD | 2 Qtrs |
| Change in value of Convertible Debentures |
ChangeInValueOfConvertibleDebentures
|
$465.00K | USD | 1 Quarter |
| Change in value of Convertible Debentures |
ChangeInValueOfConvertibleDebentures
|
- | USD | 2 Qtrs |
| Change in value of Convertible Debentures |
ChangeInValueOfConvertibleDebentures
|
- | USD | 1 Quarter |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$92.00K | USD | 2 Qtrs |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$7.05M | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.91M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$956.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$672.00K | USD | 2 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$351.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$478.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$706.00K | USD | 2 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.60M | USD | 2 Qtrs |
| Revision of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$39.00K | USD | 2 Qtrs |
| Revision of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
- | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$1.51M | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
- | USD | 2 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$430.00K | USD | 1 Quarter |
| Other non-cash expenses |
MiscellaneousNonCashIncomeExpenses
|
$647.00K | USD | 2 Qtrs |
| Other non-cash expenses |
MiscellaneousNonCashIncomeExpenses
|
$-1.58M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$4.76M | USD | 2 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.64M | USD | 2 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-401.00K | USD | 2 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$47.00K | USD | 2 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$182.00K | USD | 2 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-188.00K | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.10M | USD | 2 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-190.00K | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.50M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.83M | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
$757.00K | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
$152.00K | USD | 2 Qtrs |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.20M | USD | 2 Qtrs |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.55M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.80M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.05M | USD | 2 Qtrs |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$67.10M | USD | 2 Qtrs |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$27.86M | USD | 2 Qtrs |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$659.00K | USD | 2 Qtrs |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$415.00K | USD | 2 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$484.00K | USD | 2 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$4.08M | USD | 2 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.46M | USD | 2 Qtrs |
| Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights |
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
|
- | USD | 2 Qtrs |
| Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights |
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
|
$48.00K | USD | 2 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$229.00K | USD | 2 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$133.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$72.16M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.10M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.41M | USD | 2 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-336.00K | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$58.87M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.98M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.98M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.89M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.86M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.98M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.87M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.89M | USD | Point-in-time |
| Interest |
IncomeTaxesPaidNet
|
$695.00K | USD | 2 Qtrs |
| Interest |
IncomeTaxesPaidNet
|
$30.00K | USD | 2 Qtrs |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.81M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.96M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-21.70M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.85M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-227.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-379.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-544.00K | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-897.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$152.00K | USD | 1 Quarter |
| Shares issued for cash by public offering |
SharesIssuedForCashByPublicOfferingAmount
|
$16.61M | USD | 1 Quarter |
| Shares issued for cash by public offering |
SharesIssuedForCashByPublicOfferingAmount
|
$8.97M | USD | 1 Quarter |
| Shares Issued For Cash By At The Market Offering |
SharesIssuedForCashByAtTheMarketOffering
|
$30.60M | USD | 1 Quarter |
| Shares Issued For Cash By At The Market Offering |
SharesIssuedForCashByAtTheMarketOffering
|
$4.05M | USD | 1 Quarter |
| Shares Issued For Cash By At The Market Offering |
SharesIssuedForCashByAtTheMarketOffering
|
$38.04M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$202.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$855.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.56M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$689.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$697.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$997.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$704.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$493.00K | USD | 1 Quarter |
| Shares issued for the vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$710.00K | USD | 1 Quarter |
| Shares issued for the vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$666.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$659.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$415.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$48.00K | USD | 1 Quarter |
| Shares issued for exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.10M | USD | 1 Quarter |
| Shares issued for exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$10.09M | USD | 1 Quarter |
| Shares issued for exercise of stock appreciation rights (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
2,500.00 | shares | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-95.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-33.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-50.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-57.00K | USD | 1 Quarter |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$133.00K | USD | 1 Quarter |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$229.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.81M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.96M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.