10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-23-000015 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | efr-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
157.68M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
158.03M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
158.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.82M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
157.68M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.83M | USD | Point-in-time |
| Marketable securities (Notes 3 and 13) |
MarketableSecuritiesDebtAndEquityFVNI
|
$60.44M | USD | Point-in-time |
| Marketable securities (Notes 3 and 13) |
MarketableSecuritiesDebtAndEquityFVNI
|
$12.19M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $223 and $223, as of March 31, 2023 and December 31, 2022, respectively |
ReceivablesNetCurrent
|
$2.10M | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $223 and $223, as of March 31, 2023 and December 31, 2022, respectively |
ReceivablesNetCurrent
|
$519.00K | USD | Point-in-time |
| Inventories (Note 4) |
InventoryCurrent
|
$38.16M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryCurrent
|
$38.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$9.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$4.20M | USD | Point-in-time |
| Property, plant and equipment and other assets held for sale, net (Note 5) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$12.38M | USD | Point-in-time |
| Property, plant and equipment and other assets held for sale, net (Note 5) |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$346.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$148.91M | USD | Point-in-time |
| Other long-term receivables |
NontradeReceivablesNoncurrent
|
$1.54M | USD | Point-in-time |
| Other long-term receivables |
NontradeReceivablesNoncurrent
|
$1.50M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNoncurrent
|
$2.46M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNoncurrent
|
$2.08M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$1.38M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$1.35M | USD | Point-in-time |
| Investments accounted for at fair value (Note 13) |
NotesAndLoansReceivableNetNoncurrent
|
$16.37M | USD | Point-in-time |
| Investments accounted for at fair value (Note 13) |
NotesAndLoansReceivableNetNoncurrent
|
$19.33M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$14.63M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$12.66M | USD | Point-in-time |
| Mineral properties (Note 5) |
MineralPropertiesNet
|
$113.83M | USD | Point-in-time |
| Mineral properties (Note 5) |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Convertible note (Notes 3 and 13) |
DebtSecuritiesConvertibleNoteFVNI
|
$59.26M | USD | Point-in-time |
| Convertible note (Notes 3 and 13) |
DebtSecuritiesConvertibleNoteFVNI
|
- | USD | Point-in-time |
| Restricted cash (Note 6) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$17.45M | USD | Point-in-time |
| Restricted cash (Note 6) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$17.51M | USD | Point-in-time |
| Total assets |
Assets
|
$273.95M | USD | Point-in-time |
| Total assets |
Assets
|
$375.45M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 11) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.93M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 11) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.28M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$59.00K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$28.00K | USD | Point-in-time |
| Deposits for assets held for sale |
ContractWithCustomerLiabilityHeldForSaleCurrent
|
- | USD | Point-in-time |
| Deposits for assets held for sale |
ContractWithCustomerLiabilityHeldForSaleCurrent
|
$6.00M | USD | Point-in-time |
| Asset retirement obligation and other liabilities held for sale (Note 6) |
AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent
|
$5.64M | USD | Point-in-time |
| Asset retirement obligation and other liabilities held for sale (Note 6) |
AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.30M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.27M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.32M | USD | Point-in-time |
| Asset retirement obligations (Note 6) |
AssetRetirementObligationsNoncurrent
|
$9.60M | USD | Point-in-time |
| Asset retirement obligations (Note 6) |
AssetRetirementObligationsNoncurrent
|
$9.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.44M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 158,029,412 and 157,682,531 as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$698.83M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 158,029,412 and 157,682,531 as of March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$698.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-456.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-341.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$240.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$355.03M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.98M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.98M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$375.45M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$273.95M | 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
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Uranium concentrates |
RevenuesUraniumConcentrates
|
- | USD | 1 Quarter |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$18.47M | USD | 1 Quarter |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
$871.00K | USD | 1 Quarter |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
$2.41M | USD | 1 Quarter |
| Alternate Feed Materials, processing and other |
RevenuesAlternateFeedMaterialsProcessingAndOther
|
$272.00K | USD | 1 Quarter |
| Alternate Feed Materials, processing and other |
RevenuesAlternateFeedMaterialsProcessingAndOther
|
$525.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$19.61M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.94M | USD | 1 Quarter |
| Costs applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$7.71M | USD | 1 Quarter |
| Costs applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
- | USD | 1 Quarter |
| Costs applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
$1.23M | USD | 1 Quarter |
| Costs applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
$551.00K | USD | 1 Quarter |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
$1.66M | USD | 1 Quarter |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
- | USD | 1 Quarter |
| Total costs applicable to revenues |
CostOfRevenue
|
$8.27M | USD | 1 Quarter |
| Total costs applicable to revenues |
CostOfRevenue
|
$2.89M | USD | 1 Quarter |
| Exploration, development and processing |
ExplorationDevelopmentPermittingAndLandHolding
|
$1.17M | USD | 1 Quarter |
| Exploration, development and processing |
ExplorationDevelopmentPermittingAndLandHolding
|
$3.10M | USD | 1 Quarter |
| Standby |
StandbyCosts
|
$2.29M | USD | 1 Quarter |
| Standby |
StandbyCosts
|
$3.48M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$346.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$394.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.56M | USD | Annual |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$6.02M | USD | 1 Quarter |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$5.22M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-405.00K | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-10.21M | USD | 1 Quarter |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
$116.45M | USD | 1 Quarter |
| Other loss (Note 11) |
OtherNoncashIncomeExpense
|
$-4.52M | USD | 1 Quarter |
| Other loss (Note 11) |
OtherNoncashIncomeExpense
|
$-1.78M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$114.67M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-4.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$114.26M | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$114.26M | USD | 1 Quarter |
| Owners of the Company |
ProfitLoss
|
$-14.73M | USD | 1 Quarter |
| Owners of the Company |
ProfitLoss
|
$114.27M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$114.26M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.96M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.27M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$114.26M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$114.26M | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$655.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$813.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$862.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$346.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$394.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.56M | USD | Annual |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$238.00K | USD | Annual |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
- | USD | 1 Quarter |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$-96.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.23M | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$24.00K | USD | 1 Quarter |
| Unrealized loss on investments accounted for at fair value |
UnrealizedGainLossOnInvestments
|
$-2.96M | USD | 1 Quarter |
| Unrealized loss on investments accounted for at fair value |
UnrealizedGainLossOnInvestments
|
$-3.42M | USD | 1 Quarter |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
$116.45M | USD | 1 Quarter |
| Other non-cash income, net |
MiscellaneousNonCashIncomeExpenses
|
$42.00K | USD | 1 Quarter |
| Other non-cash income, net |
MiscellaneousNonCashIncomeExpenses
|
$149.00K | USD | 1 Quarter |
| Marketable securities |
IncreaseDecreaseInTradingSecurities
|
$111.00K | USD | 1 Quarter |
| Marketable securities |
IncreaseDecreaseInTradingSecurities
|
$325.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-784.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-538.00K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.54M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.33M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$886.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$1.23M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.10M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.58M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.55M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.04M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$398.00K | USD | 1 Quarter |
| Additions to mineral properties |
PurchaseOfMineralProperties
|
$1.17M | USD | 1 Quarter |
| Additions to mineral properties |
PurchaseOfMineralProperties
|
- | USD | 1 Quarter |
| Acquisition of mineral properties |
AcquisitionOfMineralProperties
|
- | USD | 1 Quarter |
| Acquisition of mineral properties |
AcquisitionOfMineralProperties
|
$21.62M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$47.92M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$53.76M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-398.00K | USD | 1 Quarter |
| Issuance of common shares for cash, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$4.16M | USD | 1 Quarter |
| Issuance of common shares for cash, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$918.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$892.00K | USD | 1 Quarter |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$72.00K | USD | 1 Quarter |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$318.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-846.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.59M | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.00K | USD | 1 Quarter |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00K | USD | 1 Quarter |
| Plus: release of restricted cash related to sale of assets |
ReleaseOfRestrictedCash
|
$-3.48M | USD | 1 Quarter |
| Plus: release of restricted cash related to sale of assets |
ReleaseOfRestrictedCash
|
- | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.34M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.93M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.27M | 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
|
$61.34M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.48M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$80.27M | 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
|
$61.34M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.48M | USD | Point-in-time |
| Issuance of common shares for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$193.00K | USD | 1 Quarter |
| Issuance of common shares for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$11.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$9.00K | USD | 1 Quarter |
| Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties |
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
$-182.00K | USD | 1 Quarter |
| Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties |
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
$1.46M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$114.26M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$4.26M | USD | 1 Quarter |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$96.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$862.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$328.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$918.00K | 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 consulting services |
AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices
|
$51.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.