10-Q Filing

ENERGY FUELS INC CIK: 1385849 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001385849-22-000037`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	efr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 123 Cash Flow Statement 73 Stockholders Equity 52

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	157.57M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	156.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	156.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	157.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.36M	USD	Point-in-time
Marketable securities (Notes 3 and 15)	`TradingSecurities`	$494.00K	USD	Point-in-time
Marketable securities (Notes 3 and 15)	`TradingSecurities`	$11.79M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, respectively	`ReceivablesNetCurrent`	$3.95M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, respectively	`ReceivablesNetCurrent`	$3.02M	USD	Point-in-time
Inventories (Note 4)	`InventoryCurrent`	$30.77M	USD	Point-in-time
Inventories (Note 4)	`InventoryCurrent`	$28.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$8.16M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$1.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.90M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$1.61M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	-	USD	Point-in-time
Inventories (Note 4)	`InventoryNoncurrent`	$1.37M	USD	Point-in-time
Inventories (Note 4)	`InventoryNoncurrent`	$1.79M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$408.00K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$271.00K	USD	Point-in-time
Investments accounted for at fair value (Note 15)	`NotesAndLoansReceivableNetNoncurrent`	$38.54M	USD	Point-in-time
Investments accounted for at fair value (Note 15)	`NotesAndLoansReceivableNetNoncurrent`	$21.30M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$21.52M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$21.98M	USD	Point-in-time
Mineral properties (Note 5)	`MineralPropertiesNet`	$83.54M	USD	Point-in-time
Mineral properties (Note 5)	`MineralPropertiesNet`	$83.54M	USD	Point-in-time
Restricted cash (Note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.33M	USD	Point-in-time
Restricted cash (Note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.30M	USD	Point-in-time
Total assets	`Assets`	$315.45M	USD	Point-in-time
Total assets	`Assets`	$288.26M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$324.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$312.00K	USD	Point-in-time
Current portion of asset retirement obligation (Note 6)	`AssetRetirementObligationCurrent`	$27.00K	USD	Point-in-time
Current portion of asset retirement obligation (Note 6)	`AssetRetirementObligationCurrent`	$219.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.81M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$145.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Asset retirement obligation (Note 6)	`AssetRetirementObligationsNoncurrent`	$13.66M	USD	Point-in-time
Asset retirement obligation (Note 6)	`AssetRetirementObligationsNoncurrent`	$13.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.74M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,569,420 at June 30, 2022 and 156,262,199 at December 31, 2021	`CommonStockValue`	$695.40M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,569,420 at June 30, 2022 and 156,262,199 at December 31, 2021	`CommonStockValue`	$685.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-429.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-396.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$221.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$291.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$266.57M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.94M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.95M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.08M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$315.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$288.26M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 123 line items

Line Item	Tag	Value	Unit	Period
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	2 Qtrs
RE Carbonate	`RevenuesRareEarthConcentrates`	$449.00K	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	$449.00K	USD	2 Qtrs
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	1 Quarter
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	$5.29M	USD	1 Quarter
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	-	USD	2 Qtrs
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
Revenues, Vanadium Concentrates	`RevenuesVanadiumConcentrates`	$7.71M	USD	2 Qtrs
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$723.00K	USD	1 Quarter
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$456.00K	USD	1 Quarter
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$1.25M	USD	2 Qtrs
Alternate Feed Materials processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$809.00K	USD	2 Qtrs
Total revenues	`Revenues`	$6.47M	USD	1 Quarter
Total revenues	`Revenues`	$809.00K	USD	2 Qtrs
Total revenues	`Revenues`	$9.40M	USD	2 Qtrs
Total revenues	`Revenues`	$456.00K	USD	1 Quarter
Costs and expenses applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	2 Qtrs
Costs and expenses applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$222.00K	USD	1 Quarter
Costs and expenses applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$222.00K	USD	2 Qtrs
Costs and expenses applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	1 Quarter
Costs and expenses applicable to Vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	2 Qtrs
Costs and expenses applicable to Vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	$2.10M	USD	1 Quarter
Costs and expenses applicable to Vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	$3.33M	USD	2 Qtrs
Costs and expenses applicable to Vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	-	USD	1 Quarter
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	$2.76M	USD	2 Qtrs
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	$1.09M	USD	1 Quarter
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	-	USD	2 Qtrs
Total costs and expenses applicable to revenues	`CostOfRevenue`	-	USD	2 Qtrs
Total costs and expenses applicable to revenues	`CostOfRevenue`	$6.31M	USD	2 Qtrs
Total costs and expenses applicable to revenues	`CostOfRevenue`	$3.42M	USD	1 Quarter
Total costs and expenses applicable to revenues	`CostOfRevenue`	-	USD	1 Quarter
Development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$2.52M	USD	1 Quarter
Development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$5.89M	USD	2 Qtrs
Development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$1.22M	USD	1 Quarter
Development, permitting and land holding	`DevelopmentPermittingAndLandHolding`	$2.39M	USD	2 Qtrs
Standby costs	`StandbyCosts`	$4.25M	USD	2 Qtrs
Standby costs	`StandbyCosts`	$3.32M	USD	1 Quarter
Standby costs	`StandbyCosts`	$2.12M	USD	1 Quarter
Standby costs	`StandbyCosts`	$6.80M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$904.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$672.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$351.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$510.00K	USD	1 Quarter
Selling costs	`SellingExpense`	$21.00K	USD	1 Quarter
Selling costs	`SellingExpense`	$30.00K	USD	2 Qtrs
Selling costs	`SellingExpense`	-	USD	1 Quarter
Selling costs	`SellingExpense`	-	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$9.89M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$7.18M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-16.92M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-17.19M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-8.34M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-6.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.00K	USD	1 Quarter
Other loss (Note 12)	`OtherNoncashIncomeExpense`	$-11.34M	USD	1 Quarter
Other loss (Note 12)	`OtherNoncashIncomeExpense`	$-15.85M	USD	2 Qtrs
Other loss (Note 12)	`OtherNoncashIncomeExpense`	$-2.44M	USD	1 Quarter
Other loss (Note 12)	`OtherNoncashIncomeExpense`	$-4.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	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`	$-544.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$353.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.72M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-897.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.51M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.69M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-18.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-32.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.78M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.69M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Owners of the Company	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Owners of the Company	`NetIncomeLoss`	$-14.73M	USD	1 Quarter
Owners of the Company	`NetIncomeLoss`	$-10.79M	USD	1 Quarter
Owners of the Company	`NetIncomeLoss`	$-21.70M	USD	2 Qtrs
Owners of the Company	`NetIncomeLoss`	$-32.79M	USD	2 Qtrs
Owners of the Company	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.51M	USD	2 Qtrs
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.54M	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`	$6.00K	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	2 Qtrs
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.51M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.55M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-14.73M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.79M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-21.70M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-32.79M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$870.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$790.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	2 Qtrs
Change in value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$7.05M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$904.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$672.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$351.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$510.00K	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.60M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.34M	USD	2 Qtrs
Revision and settlement of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$39.00K	USD	2 Qtrs
Revision and settlement of asset retirement obligation	`AssetRetirementObligationRevisionOfEstimate`	$445.00K	USD	2 Qtrs
Unrealized gain on available-for-sale assets	`UnrealizedGainLossOnInvestments`	$-16.84M	USD	2 Qtrs
Unrealized gain on available-for-sale assets	`UnrealizedGainLossOnInvestments`	$1.02M	USD	2 Qtrs
Other non-cash expenses (income)	`MiscellaneousNonCashIncomeExpenses`	$259.00K	USD	2 Qtrs
Other non-cash expenses (income)	`MiscellaneousNonCashIncomeExpenses`	$-557.00K	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-1.78M	USD	2 Qtrs
Increase in trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$47.00K	USD	2 Qtrs
Increase in trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$675.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$182.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$6.59M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-190.00K	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.99M	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`	$-21.36M	USD	2 Qtrs
Purchase of property, plant and equipment	`PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment`	$705.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment`	$757.00K	USD	2 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$11.44M	USD	2 Qtrs
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Maturities and sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.55M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.14M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.80M	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`	$7.89M	USD	2 Qtrs
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$884.00K	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 received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$395.00K	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	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 paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$48.00K	USD	2 Qtrs
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$11.00K	USD	2 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$229.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.39M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$72.16M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.41M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	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`	$-26.13M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.82M	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`	$99.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.69M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.82M	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`	$99.86M	USD	Point-in-time
Interest	`IncomeTaxesPaidNet`	$17.00K	USD	2 Qtrs
Interest	`IncomeTaxesPaidNet`	$30.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-10.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.06M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-544.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$353.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.72M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-897.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.49M	USD	1 Quarter
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$4.26M	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`	$3.81M	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`	$689.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$86.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$96.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$855.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.15M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$493.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$862.00K	USD	1 Quarter
Shares issued for the vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$328.00K	USD	1 Quarter
Shares issued for the vesting of restricted stock units	`StockIssuedDuringPeriodValueStockOptionsExercised`	$67.00K	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
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$11.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$884.00K	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`	$10.09M	USD	1 Quarter
Shares issued for exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.10M	USD	1 Quarter
Shares issued for consulting services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-50.00K	USD	1 Quarter
Shares issued for consulting services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-95.00K	USD	1 Quarter
Shares issued for consulting services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-55.00K	USD	1 Quarter
Shares issued for consulting services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-51.00K	USD	1 Quarter
Shares issued for exercise of stock appreciation rights (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	2,500.00	shares	1 Quarter
Shares issued for exercise of stock appreciation rights (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	3,635.00	shares	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$178.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.