10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001385849-23-000035 |
| Period End Date | 20230930 |
| Filing Date | 20231106 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | efr-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
160.46M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
157.68M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
160.46M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.54M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
157.68M | shares | Point-in-time |
| Marketable securities (Notes 3 and 13) |
MarketableSecuritiesDebtAndEquityFVNI
|
$70.62M | 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 September 30, 2023 and December 31, 2022, respectively |
ReceivablesNetCurrent
|
$519.00K | USD | Point-in-time |
| Trade and other receivables, net of allowance for credit losses of $223 and $223, as of September 30, 2023 and December 31, 2022, respectively |
ReceivablesNetCurrent
|
$11.46M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryCurrent
|
$27.66M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryCurrent
|
$38.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$4.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$9.53M | 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
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$168.77M | USD | Point-in-time |
| Other long-term receivables |
NontradeReceivablesNoncurrent
|
$1.51M | USD | Point-in-time |
| Other long-term receivables |
NontradeReceivablesNoncurrent
|
$1.54M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNoncurrent
|
$2.46M | USD | Point-in-time |
| Inventories (Note 4) |
InventoryNoncurrent
|
$2.15M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$1.38M | USD | Point-in-time |
| Operating lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$1.26M | USD | Point-in-time |
| Investments accounted for at fair value (Note 13) |
NotesAndLoansReceivableNetNoncurrent
|
$19.33M | USD | Point-in-time |
| Investments accounted for at fair value (Note 13) |
NotesAndLoansReceivableNetNoncurrent
|
$26.07M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$20.21M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$12.66M | USD | Point-in-time |
| Mineral properties (Note 5) |
MineralPropertiesNet
|
$83.54M | USD | Point-in-time |
| Mineral properties (Note 5) |
MineralPropertiesNet
|
$117.10M | USD | Point-in-time |
| Convertible note (Notes 3 and 13) |
DebtSecuritiesConvertibleNoteFVNI
|
$46.61M | 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
|
$17.52M | USD | Point-in-time |
| Total assets |
Assets
|
$401.19M | USD | Point-in-time |
| Total assets |
Assets
|
$273.95M | USD | Point-in-time |
| Accounts payable and other accrued liabilities (Note 11) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.08M | USD | Point-in-time |
| Accounts payable and other accrued liabilities (Note 11) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.93M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$190.00K | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$59.00K | 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
|
$6.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.62M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.17M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$1.32M | USD | Point-in-time |
| Asset retirement obligations (Note 6) |
AssetRetirementObligationsNoncurrent
|
$10.42M | USD | Point-in-time |
| Asset retirement obligations (Note 6) |
AssetRetirementObligationsNoncurrent
|
$9.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.87M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 160,463,370 and 157,682,531 as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$717.56M | USD | Point-in-time |
| Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 160,463,370 and 157,682,531 as of September 30, 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
|
$-336.15M | 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
|
$379.46M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.98M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$383.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$355.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.52M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$273.95M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$401.19M | 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
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Uranium concentrates |
RevenuesUraniumConcentrates
|
- | USD | 1 Quarter |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$10.47M | USD | 1 Quarter |
| Uranium concentrates |
RevenuesUraniumConcentrates
|
$33.28M | USD | 3 Qtrs |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
$1.07M | USD | 1 Quarter |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
$8.78M | USD | 3 Qtrs |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
$871.00K | USD | 3 Qtrs |
| Vanadium concentrates |
RevenuesVanadiumConcentrates
|
- | USD | 1 Quarter |
| RE Carbonate |
RevenuesRareEarthConcentrates
|
$1.67M | USD | 1 Quarter |
| RE Carbonate |
RevenuesRareEarthConcentrates
|
$288.00K | USD | 1 Quarter |
| RE Carbonate |
RevenuesRareEarthConcentrates
|
$2.12M | USD | 3 Qtrs |
| RE Carbonate |
RevenuesRareEarthConcentrates
|
$2.56M | USD | 3 Qtrs |
| Alternate Feed Materials, processing and other |
RevenuesAlternateFeedMaterialsProcessingAndOther
|
$189.00K | USD | 1 Quarter |
| Alternate Feed Materials, processing and other |
RevenuesAlternateFeedMaterialsProcessingAndOther
|
$1.44M | USD | 3 Qtrs |
| Alternate Feed Materials, processing and other |
RevenuesAlternateFeedMaterialsProcessingAndOther
|
$755.00K | USD | 3 Qtrs |
| Alternate Feed Materials, processing and other |
RevenuesAlternateFeedMaterialsProcessingAndOther
|
$226.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$10.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.34M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.93M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$37.46M | USD | 3 Qtrs |
| Costs applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
- | USD | 1 Quarter |
| Costs applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$15.32M | USD | 3 Qtrs |
| Costs applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
$5.27M | USD | 1 Quarter |
| Costs applicable to uranium concentrates |
CostofRevenueUraniumConcentrates
|
- | USD | 3 Qtrs |
| Costs applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
$438.00K | USD | 1 Quarter |
| Costs applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
$551.00K | USD | 3 Qtrs |
| Costs applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
- | USD | 1 Quarter |
| Costs applicable to vanadium concentrates |
CostOfRevenueVanadiumConcentrates
|
$3.77M | USD | 3 Qtrs |
| Costs applicable to RE Carbonate |
CostOfRevenueRareEarthConcentrates
|
$282.00K | USD | 1 Quarter |
| Costs applicable to RE Carbonate |
CostOfRevenueRareEarthConcentrates
|
$1.09M | USD | 1 Quarter |
| Costs applicable to RE Carbonate |
CostOfRevenueRareEarthConcentrates
|
$1.31M | USD | 3 Qtrs |
| Costs applicable to RE Carbonate |
CostOfRevenueRareEarthConcentrates
|
$2.31M | USD | 3 Qtrs |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
- | USD | 1 Quarter |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
- | USD | 3 Qtrs |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
$2.76M | USD | 3 Qtrs |
| Underutilized capacity production costs applicable to RE Carbonate |
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
- | USD | 1 Quarter |
| Total costs applicable to revenues |
CostOfRevenue
|
$18.18M | USD | 3 Qtrs |
| Total costs applicable to revenues |
CostOfRevenue
|
$5.55M | USD | 1 Quarter |
| Total costs applicable to revenues |
CostOfRevenue
|
$1.53M | USD | 1 Quarter |
| Total costs applicable to revenues |
CostOfRevenue
|
$7.84M | USD | 3 Qtrs |
| Exploration, development and processing |
ExplorationDevelopmentPermittingAndLandHolding
|
$2.52M | USD | 1 Quarter |
| Exploration, development and processing |
ExplorationDevelopmentPermittingAndLandHolding
|
$4.03M | USD | 1 Quarter |
| Exploration, development and processing |
ExplorationDevelopmentPermittingAndLandHolding
|
$9.43M | USD | 3 Qtrs |
| Exploration, development and processing |
ExplorationDevelopmentPermittingAndLandHolding
|
$6.42M | USD | 3 Qtrs |
| Standby |
StandbyCosts
|
$6.17M | USD | 3 Qtrs |
| Standby |
StandbyCosts
|
$2.28M | USD | 1 Quarter |
| Standby |
StandbyCosts
|
$3.56M | USD | 1 Quarter |
| Standby |
StandbyCosts
|
$10.36M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.56M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$397.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$902.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$282.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.30M | USD | 3 Qtrs |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$7.30M | USD | 1 Quarter |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$16.99M | USD | 3 Qtrs |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$20.78M | USD | 3 Qtrs |
| Selling, general and administration |
SellingGeneralAndAdministrativeExpense
|
$7.08M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-30.58M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-6.94M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-18.01M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-13.66M | USD | 1 Quarter |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
$119.26M | USD | 3 Qtrs |
| Other income (loss) (Note 11) |
OtherNoncashIncomeExpense
|
$4.41M | USD | 1 Quarter |
| Other income (loss) (Note 11) |
OtherNoncashIncomeExpense
|
$-11.46M | USD | 3 Qtrs |
| Other income (loss) (Note 11) |
OtherNoncashIncomeExpense
|
$17.41M | USD | 1 Quarter |
| Other income (loss) (Note 11) |
OtherNoncashIncomeExpense
|
$18.60M | USD | 3 Qtrs |
| Other income (loss) |
NonoperatingIncomeExpense
|
$-11.46M | USD | 3 Qtrs |
| Other income (loss) |
NonoperatingIncomeExpense
|
$17.41M | USD | 1 Quarter |
| Other income (loss) |
NonoperatingIncomeExpense
|
$137.86M | USD | 3 Qtrs |
| Other income (loss) |
NonoperatingIncomeExpense
|
$4.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.04M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$114.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$119.85M | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 3 Qtrs |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.27 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.75 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.27 | USD | 3 Qtrs |
| Diluted loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.52M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.52M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.49M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-46.57M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.06M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$119.85M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.47M | USD | 1 Quarter |
| Owners of the Company |
ProfitLoss
|
$-41.95M | USD | 3 Qtrs |
| Owners of the Company |
ProfitLoss
|
$10.56M | USD | 1 Quarter |
| Owners of the Company |
ProfitLoss
|
$119.97M | USD | 3 Qtrs |
| Owners of the Company |
ProfitLoss
|
$-9.17M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$94.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$119.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-18.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.04M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$114.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$119.85M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$119.97M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.56M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-46.47M | 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
|
$119.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$87.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$94.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-46.57M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.06M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$119.85M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.47M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
NetIncomeLoss
|
$-18.06M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$10.47M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$-42.04M | USD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
$114.26M | USD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
$119.85M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$850.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.02M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$690.00K | USD | 1 Quarter |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.53M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.03M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.29M | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.56M | USD | Annual |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$397.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$902.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$282.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$1.30M | USD | 3 Qtrs |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
- | USD | 3 Qtrs |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$238.00K | USD | 3 Qtrs |
| Revision and settlement of asset retirement obligation |
AssetRetirementObligationRevisionOfEstimate
|
$238.00K | USD | Annual |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$85.00K | USD | 3 Qtrs |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.28M | USD | 3 Qtrs |
| Unrealized (gain) loss on investments accounted for at fair value |
UnrealizedGainLossOnInvestments
|
$-13.72M | USD | 3 Qtrs |
| Unrealized (gain) loss on investments accounted for at fair value |
UnrealizedGainLossOnInvestments
|
$6.70M | USD | 3 Qtrs |
| Unrealized gain on convertible note |
DebtSecuritiesFVNIGainLoss
|
$6.97M | USD | 3 Qtrs |
| Unrealized gain on convertible note |
DebtSecuritiesFVNIGainLoss
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainOnDisposalOfNonCoreAssets
|
$119.26M | USD | 3 Qtrs |
| Other, net |
MiscellaneousNonCashIncomeExpenses
|
$-682.00K | USD | 3 Qtrs |
| Other, net |
MiscellaneousNonCashIncomeExpenses
|
$116.00K | USD | 3 Qtrs |
| Marketable securities |
IncreaseDecreaseInTradingSecurities
|
$875.00K | USD | 3 Qtrs |
| Marketable securities |
IncreaseDecreaseInTradingSecurities
|
$-181.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.73M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.81M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-565.00K | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$10.57M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$7.61M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidExpense
|
$1.53M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.93M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.70M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-29.45M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.98M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$8.91M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.24M | USD | 3 Qtrs |
| Additions to mineral properties |
PurchaseOfMineralProperties
|
- | USD | 3 Qtrs |
| Additions to mineral properties |
PurchaseOfMineralProperties
|
$4.40M | USD | 3 Qtrs |
| Acquisition of mineral properties |
AcquisitionOfMineralProperties
|
- | USD | 3 Qtrs |
| Acquisition of mineral properties |
AcquisitionOfMineralProperties
|
$22.49M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$98.90M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.44M | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$41.93M | USD | 3 Qtrs |
| Maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
DisposalOnMineralPropertiesInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from sale of assets |
DisposalOnMineralPropertiesInvestingActivities
|
$56.87M | USD | 3 Qtrs |
| Proceeds from convertible note redemption |
ProceedsFromRedemptionOfDebtSecuritiesFVNI
|
$20.00M | USD | 3 Qtrs |
| Proceeds from convertible note redemption |
ProceedsFromRedemptionOfDebtSecuritiesFVNI
|
- | USD | 3 Qtrs |
| Proceeds from convertible note redemption |
ProceedsFromRedemptionOfDebtSecuritiesFVNI
|
$20.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.67M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.89M | USD | 3 Qtrs |
| Issuance of common shares for cash, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$16.05M | USD | 3 Qtrs |
| Issuance of common shares for cash, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$7.89M | USD | 3 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$757.00K | USD | 3 Qtrs |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$472.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.04M | 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
|
$-84.00K | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.00K | USD | 3 Qtrs |
| Plus: release of restricted cash related to sale of assets |
ReleaseOfRestrictedCash
|
- | USD | 3 Qtrs |
| Plus: release of restricted cash related to sale of assets |
ReleaseOfRestrictedCash
|
$-3.59M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.21M | 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
|
$98.08M | 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
|
$80.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$72.06M | 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
|
$132.82M | 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
|
$72.06M | USD | Point-in-time |
| Issuance of common shares for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$150.00K | USD | 3 Qtrs |
| Issuance of common shares for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 3 Qtrs |
| Acquisition of convertible note |
NoncashAcquisitionOfConvertibleNote
|
$59.26M | USD | 3 Qtrs |
| Acquisition of convertible note |
NoncashAcquisitionOfConvertibleNote
|
- | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$13.00K | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$22.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties |
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
$697.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties |
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
$-116.00K | USD | 3 Qtrs |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$383.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$355.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-18.06M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.25M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-14.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.04M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$114.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$119.85M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.52M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.77M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.49M | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering |
SharesIssuedForCashByAtTheMarketOffering
|
$16.42M | 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
|
$369.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.15M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$862.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.29M | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$77.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$312.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$67.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$328.00K | USD | 1 Quarter |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$247.00K | 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
|
$918.00K | USD | 1 Quarter |
| Cash paid to fund employee income tax withholding due upon vesting of restricted stock units |
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
$848.00K | 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
|
$-126.00K | 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 consulting services |
AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices
|
$44.00K | USD | 1 Quarter |
| Shares issued for exercise of stock appreciation rights (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
164,258.00 | shares | 1 Quarter |
| Shares issued for exercise of stock appreciation rights (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
362,350.00 | shares | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$383.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.53M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$359.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$355.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$270.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$287.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$244.41M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.