10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-21-000044 |
| Period End Date | 20210930 |
| Filing Date | 20211101 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | efr-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
154.49M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
134.31M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
154.49M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.17M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$2.25M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesDebtSecurities
|
$535.00K | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$4.36M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.17M | USD | Point-in-time |
| Inventories, net |
InventoryCurrent
|
$29.25M | 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
|
$1.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$136.37M | 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
|
$474.00K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$662.00K | USD | Point-in-time |
| Investments accounted for at fair value |
NotesAndLoansReceivableNetNoncurrent
|
$3.05M | 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
|
$22.21M | 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
|
$20.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$20.29M | USD | Point-in-time |
| Total assets |
Assets
|
$183.24M | USD | Point-in-time |
| Total assets |
Assets
|
$267.28M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.32M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.89M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$315.00K | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$289.00K | USD | Point-in-time |
| Current portion of warrant liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Current portion of warrant liabilities |
DerivativeLiabilitiesCurrent
|
$8.57M | 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 |
| Asset Retirement Obligation Held For Sale, Current |
AssetRetirementObligationHeldForSaleCurrent
|
$242.00K | USD | Point-in-time |
| Asset Retirement Obligation Held For Sale, Current |
AssetRetirementObligationHeldForSaleCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.31M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$469.00K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$229.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$13.65M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$12.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.45M | 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 154,494,078 at September 30, 2021 and 134,311,033 at December 31, 2020 |
CommonStockValue
|
$670.86M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 154,494,078 at September 30, 2021 and 134,311,033 at December 31, 2020 |
CommonStockValue
|
$549.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-427.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-397.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$245.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$153.81M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.73M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.90M | 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
|
$249.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.96M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.61M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$154.28M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$183.24M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$267.28M | 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
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rare Earth concentrates |
RevenuesRareEarthConcentrates
|
$269.00K | USD | 3 Qtrs |
| Rare Earth concentrates |
RevenuesRareEarthConcentrates
|
$269.00K | USD | 1 Quarter |
| Rare Earth concentrates |
RevenuesRareEarthConcentrates
|
- | USD | 1 Quarter |
| Rare Earth concentrates |
RevenuesRareEarthConcentrates
|
- | USD | 3 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$1.27M | USD | 3 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$446.00K | USD | 1 Quarter |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$1.25M | USD | 3 Qtrs |
| Alternate feed materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$486.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$486.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.27M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$715.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.52M | USD | 3 Qtrs |
| Costs and expenses applicable to Rare Earth concentrates |
CostOfRevenueRareEarthConcentrates
|
- | USD | 3 Qtrs |
| Costs and expenses applicable to Rare Earth concentrates |
CostOfRevenueRareEarthConcentrates
|
- | USD | 1 Quarter |
| Costs and expenses applicable to Rare Earth concentrates |
CostOfRevenueRareEarthConcentrates
|
$278.00K | USD | 3 Qtrs |
| Costs and expenses applicable to Rare Earth concentrates |
CostOfRevenueRareEarthConcentrates
|
$278.00K | USD | 1 Quarter |
| Underutilized capacity production costs applicable to Rare Earth concentrates |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
$450.00K | USD | 1 Quarter |
| Underutilized capacity production costs applicable to Rare Earth concentrates |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
- | USD | 1 Quarter |
| Underutilized capacity production costs applicable to Rare Earth concentrates |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
- | USD | 3 Qtrs |
| Underutilized capacity production costs applicable to Rare Earth concentrates |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
$450.00K | USD | 3 Qtrs |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
- | USD | 3 Qtrs |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
- | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$728.00K | USD | 3 Qtrs |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$728.00K | USD | 1 Quarter |
| Impairment of inventories |
ImpairmentOfInventories
|
- | USD | 1 Quarter |
| Impairment of inventories |
ImpairmentOfInventories
|
$138.00K | USD | 1 Quarter |
| Impairment of inventories |
ImpairmentOfInventories
|
- | USD | 3 Qtrs |
| Impairment of inventories |
ImpairmentOfInventories
|
$1.64M | USD | 3 Qtrs |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$2.68M | USD | 3 Qtrs |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$1.94M | USD | 1 Quarter |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$2.79M | USD | 1 Quarter |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$8.68M | USD | 3 Qtrs |
| Standby costs |
StandbyCosts
|
$3.45M | USD | 1 Quarter |
| Standby costs |
StandbyCosts
|
$6.50M | USD | 3 Qtrs |
| Standby costs |
StandbyCosts
|
$2.25M | USD | 1 Quarter |
| Standby costs |
StandbyCosts
|
$8.10M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.02M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.91M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$478.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.43M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$350.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
- | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$3.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
- | USD | 3 Qtrs |
| Selling costs |
SellingExpense
|
$15.00K | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.82M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.97M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$10.16M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$11.02M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-9.35M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-8.38M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-25.57M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-23.62M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$43.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$913.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$218.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$-4.04M | USD | 3 Qtrs |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$628.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$437.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNoncashIncomeExpense
|
$1.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.79M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-29.66M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-398.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-171.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$714.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$170.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-379.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$152.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$714.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-398.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-171.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-897.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.19M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.49M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.11M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.56M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-8.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.70M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-7.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.56M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-8.86M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.70M | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$83.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.00K | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-8.19M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-8.94M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-22.79M | USD | 3 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-29.66M | USD | 3 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-5.66M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.39M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.03M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.16M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.10M | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$93.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$87.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$96.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$83.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.19M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.49M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.11M | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.19 | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.19 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.19M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.94M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-22.79M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-29.66M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-5.66M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.91M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.36M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.70M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.37M | USD | 3 Qtrs |
| Change in value of Convertible Debentures |
ChangeInValueOfConvertibleDebentures
|
$-153.00K | USD | 1 Quarter |
| Change in value of Convertible Debentures |
ChangeInValueOfConvertibleDebentures
|
- | USD | 3 Qtrs |
| Change in value of Convertible Debentures |
ChangeInValueOfConvertibleDebentures
|
- | USD | 1 Quarter |
| Change in value of Convertible Debentures |
ChangeInValueOfConvertibleDebentures
|
$-153.00K | USD | 3 Qtrs |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$8.05M | USD | 3 Qtrs |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-215.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.02M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.91M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$478.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.43M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$350.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-440.00K | USD | 3 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$860.00K | USD | 3 Qtrs |
| Revision of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
- | USD | 3 Qtrs |
| Revision of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$39.00K | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
$140.00K | USD | 1 Quarter |
| Impairment of inventories |
InventoryWriteDown
|
$1.64M | USD | 3 Qtrs |
| Impairment of inventories |
InventoryWriteDown
|
- | USD | 3 Qtrs |
| Other non-cash expenses |
MiscellaneousNonCashIncomeExpenses
|
$649.00K | USD | 3 Qtrs |
| Other non-cash expenses |
MiscellaneousNonCashIncomeExpenses
|
$-3.02M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$1.67M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$5.75M | USD | 3 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$61.00K | USD | 3 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-291.00K | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$442.00K | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$678.00K | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-434.00K | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.36M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.28M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.98M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
$953.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
$515.00K | USD | 3 Qtrs |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.55M | USD | 3 Qtrs |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.71M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.19M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$92.12M | USD | 3 Qtrs |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$44.64M | USD | 3 Qtrs |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$415.00K | USD | 3 Qtrs |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$659.00K | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$8.30M | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$6.63M | USD | 3 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.72M | USD | 3 Qtrs |
| Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights |
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
|
$48.00K | USD | 3 Qtrs |
| Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights |
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
|
- | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$133.00K | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$229.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.06M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.99M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-61.00K | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-52.00K | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$79.55M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.92M | USD | 3 Qtrs |
| 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
|
$32.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | 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
|
$32.89M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.81M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | USD | Point-in-time |
| Interest |
IncomeTaxesPaidNet
|
$43.00K | USD | 3 Qtrs |
| Interest |
IncomeTaxesPaidNet
|
$720.00K | USD | 3 Qtrs |
Stockholders Equity
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.90M | 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
|
$249.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$154.28M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.94M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.79M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-29.66M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.66M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-379.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$152.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$714.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-398.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-171.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-897.00K | 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 public offering |
SharesIssuedForCashByPublicOfferingAmount
|
$17.17M | USD | 1 Quarter |
| Shares Issued For Cash By At The Market Offering |
SharesIssuedForCashByAtTheMarketOffering
|
$25.60M | USD | 1 Quarter |
| Shares Issued For Cash By At The Market Offering |
SharesIssuedForCashByAtTheMarketOffering
|
$38.04M | 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
|
$30.60M | 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
|
$202.00K | 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 |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$576.00K | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$388.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$512.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$493.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$668.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$704.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$697.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$997.00K | USD | 1 Quarter |
| Shares issued for the vesting of restricted stock units |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$666.00K | 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
|
$255.00K | 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
|
$659.00K | 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
|
$15.40M | 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
|
$-46.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-48.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-95.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-57.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-50.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-33.00K | 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
|
$145.90M | 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
|
$249.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$154.28M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.