10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-22-000042 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | efr-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
157.61M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.52M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
157.61M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.09M | USD | Point-in-time |
| Marketable securities (Notes 3 and 14) |
TradingSecurities
|
$11.62M | USD | Point-in-time |
| Marketable securities (Notes 3 and 14) |
TradingSecurities
|
$494.00K | 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
|
$1.79M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryCurrent
|
$27.33M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryCurrent
|
$30.77M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$9.18M | 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
|
$127.02M | USD | Point-in-time |
| Other long-term receivables |
NontradeReceivablesNoncurrent
|
$1.52M | 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
|
$2.08M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$408.00K | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$175.00K | USD | Point-in-time |
| Investments accounted for at fair value (Note 14) |
NotesAndLoansReceivableNetNoncurrent
|
$38.54M | USD | Point-in-time |
| Investments accounted for at fair value (Note 14) |
NotesAndLoansReceivableNetNoncurrent
|
$22.86M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$20.90M | 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
|
$20.30M | USD | Point-in-time |
| Restricted cash (Note 6) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$20.99M | USD | Point-in-time |
| Total assets |
Assets
|
$279.08M | USD | Point-in-time |
| Total assets |
Assets
|
$315.45M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 11) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.27M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 11) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.76M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$202.00K | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$324.00K | 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
|
$4.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.12M | 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
|
$14.53M | USD | Point-in-time |
| Asset retirement obligation (Note 6) |
AssetRetirementObligationsNoncurrent
|
$13.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.92M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,607,156 at September 30, 2022 and 156,262,199 at December 31, 2021 |
CommonStockValue
|
$696.81M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,607,156 at September 30, 2022 and 156,262,199 at December 31, 2021 |
CommonStockValue
|
$685.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-438.22M | 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
|
$-2.58M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$291.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$256.01M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.86M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.95M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$249.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.86M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$315.45M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$279.08M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| RE Carbonate |
RevenuesRareEarthConcentrates
|
$2.12M | USD | 3 Qtrs |
| RE Carbonate |
RevenuesRareEarthConcentrates
|
$269.00K | USD | 3 Qtrs |
| RE Carbonate |
RevenuesRareEarthConcentrates
|
$269.00K | USD | 1 Quarter |
| RE Carbonate |
RevenuesRareEarthConcentrates
|
$1.67M | USD | 1 Quarter |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
$8.78M | USD | 3 Qtrs |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
- | USD | 1 Quarter |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
$1.07M | USD | 1 Quarter |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
- | USD | 3 Qtrs |
| Alternate Feed Materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$1.44M | USD | 3 Qtrs |
| Alternate Feed Materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$1.25M | USD | 3 Qtrs |
| Alternate Feed Materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$446.00K | USD | 1 Quarter |
| Alternate Feed Materials processing and other |
RevenuesAlternateFeedMaterialsProcessingandOther
|
$189.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.52M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$715.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.93M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.34M | USD | 3 Qtrs |
| Costs and expenses applicable to RE Carbonate |
CostOfRevenueRareEarthConcentrates
|
$278.00K | USD | 1 Quarter |
| Costs and expenses applicable to RE Carbonate |
CostOfRevenueRareEarthConcentrates
|
$1.09M | USD | 1 Quarter |
| Costs and expenses applicable to RE Carbonate |
CostOfRevenueRareEarthConcentrates
|
$1.31M | USD | 3 Qtrs |
| Costs and expenses applicable to RE Carbonate |
CostOfRevenueRareEarthConcentrates
|
$278.00K | USD | 3 Qtrs |
| Costs and expenses applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
- | USD | 1 Quarter |
| Costs and expenses applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
$3.77M | USD | 3 Qtrs |
| Costs and expenses applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
- | USD | 3 Qtrs |
| Costs and expenses applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
$438.00K | USD | 1 Quarter |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
$2.76M | USD | 3 Qtrs |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
$450.00K | USD | 1 Quarter |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
$450.00K | USD | 3 Qtrs |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
- | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$7.84M | USD | 3 Qtrs |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$728.00K | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$1.53M | USD | 1 Quarter |
| Total costs and expenses applicable to revenues |
CostOfRevenue
|
$728.00K | USD | 3 Qtrs |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$6.42M | USD | 3 Qtrs |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$2.79M | USD | 1 Quarter |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$8.68M | USD | 3 Qtrs |
| Development, permitting and land holding |
DevelopmentPermittingAndLandHolding
|
$4.03M | USD | 1 Quarter |
| Standby costs |
StandbyCosts
|
$10.36M | USD | 3 Qtrs |
| Standby costs |
StandbyCosts
|
$2.25M | USD | 1 Quarter |
| Standby costs |
StandbyCosts
|
$6.50M | USD | 3 Qtrs |
| Standby costs |
StandbyCosts
|
$3.56M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.30M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$350.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.28M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.02M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$397.00K | USD | 1 Quarter |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$7.08M | USD | 1 Quarter |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$2.97M | USD | 1 Quarter |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$10.16M | USD | 3 Qtrs |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$16.99M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-25.57M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-8.38M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-13.66M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-30.58M | USD | 3 Qtrs |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$424.00K | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$4.41M | USD | 1 Quarter |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-4.09M | USD | 3 Qtrs |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-11.46M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.66M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-42.04M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.52M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$714.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$170.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-897.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.49M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.52M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$714.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-46.57M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.49M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.06M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.56M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-9.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-41.95M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-7.87M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-29.56M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-9.17M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-41.95M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-7.87M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.00K | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-18.06M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-29.66M | USD | 3 Qtrs |
| Owners of the Company |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Owners of the Company |
NetIncomeLoss
|
$-42.04M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.47M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.16M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-29.39M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-11.97M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$93.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$87.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$87.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$96.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-46.57M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.49M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.06M | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | 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
|
$-0.27 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 3 Qtrs |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-18.06M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-29.66M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-42.04M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$850.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$800.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.53M | 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
|
$3.29M | USD | 3 Qtrs |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
$8.05M | USD | 3 Qtrs |
| Change in value of warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.30M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$350.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.28M | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$1.02M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$397.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.28M | USD | 3 Qtrs |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-440.00K | USD | 3 Qtrs |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$238.00K | USD | 3 Qtrs |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$39.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale assets |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Unrealized gain on available-for-sale assets |
UnrealizedGainLossOnInvestments
|
$-13.72M | USD | 3 Qtrs |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$-3.02M | USD | 3 Qtrs |
| Other non-cash expenses (income) |
MiscellaneousNonCashIncomeExpenses
|
$297.00K | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-2.73M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$1.67M | USD | 3 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$61.00K | USD | 3 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-565.00K | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$678.00K | USD | 3 Qtrs |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$7.61M | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-434.00K | USD | 3 Qtrs |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.70M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.98M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.45M | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
$953.00K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
$1.24M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.44M | USD | 3 Qtrs |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.55M | USD | 3 Qtrs |
| Maturities and sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.67M | USD | 3 Qtrs |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$7.89M | USD | 3 Qtrs |
| Issuance of common shares for cash, net of issuance cost |
ProceedsFromIssuanceOfCommonStock
|
$92.12M | USD | 3 Qtrs |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$659.00K | USD | 3 Qtrs |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$884.00K | USD | 3 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.72M | USD | 3 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$472.00K | USD | 3 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Cash received from exercise of warrants |
ProceedsFromWarrantExercises
|
$6.63M | 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
|
$11.00K | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$229.00K | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.99M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.46M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-61.00K | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-84.00K | 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
|
$-34.75M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | 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
|
$98.08M | 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, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.53M | 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
|
$98.08M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.98M | USD | Point-in-time |
| Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment |
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment |
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
$-116.00K | USD | 3 Qtrs |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.81M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$249.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.86M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-18.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-29.66M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-42.04M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-897.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$170.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.49M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.52M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$714.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Shares issued for cash by public offering |
SharesIssuedForCashByPublicOfferingAmount
|
$25.60M | 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
|
$38.04M | 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
|
$3.81M | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$86.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$96.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$689.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$576.00K | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$855.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$493.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$512.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$697.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$862.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$666.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$710.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$67.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$77.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$328.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$255.00K | 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
|
$11.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$48.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$884.00K | 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 consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-51.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-50.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-48.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-44.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-55.00K | USD | 1 Quarter |
| Shares issued for consulting services |
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
$-95.00K | 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 |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$229.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$178.81M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$249.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$157.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.