10-K Filing

ENERGY FUELS INC CIK: 1385849 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001385849-24-000025`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	efr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 137 Stockholders Equity 47

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Allowance for credit loss	`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`	134.31M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	156.26M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	162.66M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	157.68M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	162.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Marketable securities (Notes 3 and 15)	`TradingSecurities`	$133.04M	USD	Point-in-time
Marketable securities (Notes 3 and 15)	`TradingSecurities`	$12.19M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223 as of December 31, 2023 and 2022, respectively	`ReceivablesNetCurrent`	$816.00K	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223 as of December 31, 2023 and 2022, respectively	`ReceivablesNetCurrent`	$519.00K	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$38.87M	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$38.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$9.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.52M	USD	Point-in-time
Property, plant and equipment and other assets held for sale, net (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Property, plant and equipment and other assets held for sale, net (Note 7)	`AssetsHeldForSaleNotPartOfDisposalGroup`	$12.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.59M	USD	Point-in-time
Other long-term receivables	`AccountsReceivableNetNoncurrent`	$1.53M	USD	Point-in-time
Other long-term receivables	`AccountsReceivableNetNoncurrent`	$1.54M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$1.85M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$2.46M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.38M	USD	Point-in-time
Investments (Note 6)	`Investments`	$1.36M	USD	Point-in-time
Investments (Note 6)	`Investments`	$19.33M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$12.66M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$26.12M	USD	Point-in-time
Mineral properties (Note 7)	`MineralPropertiesNet`	$83.54M	USD	Point-in-time
Mineral properties (Note 7)	`MineralPropertiesNet`	$119.58M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.58M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.45M	USD	Point-in-time
Total assets	`Assets`	$273.95M	USD	Point-in-time
Total assets	`Assets`	$401.94M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.93M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Deposits for assets held for sale	`ContractWithCustomerLiabilityHeldForSaleCurrent`	$6.00M	USD	Point-in-time
Deposits for assets held for sale	`ContractWithCustomerLiabilityHeldForSaleCurrent`	-	USD	Point-in-time
Asset retirement obligation and other liabilities held for sale (Note 8)	`AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent`	-	USD	Point-in-time
Asset retirement obligation and other liabilities held for sale (Note 8)	`AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent`	$5.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$10.92M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$9.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	$332.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiability`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.54M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 162,659,155 and 157,682,531 as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$733.45M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 162,659,155 and 157,682,531 as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$698.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-456.12M	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`	$375.25M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.98M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	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`	$401.94M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues, Uranium Concentrates	`RevenuesUraniumConcentrates`	-	USD	Annual
Revenues, Uranium Concentrates	`RevenuesUraniumConcentrates`	-	USD	Annual
Revenues, Uranium Concentrates	`RevenuesUraniumConcentrates`	$33.28M	USD	Annual
Vanadium concentrates	`RevenuesVanadiumConcentrates`	$8.78M	USD	Annual
Vanadium concentrates	`RevenuesVanadiumConcentrates`	$74.00K	USD	Annual
Vanadium concentrates	`RevenuesVanadiumConcentrates`	$871.00K	USD	Annual
RE Carbonate	`RevenuesRareEarthConcentrates`	$2.12M	USD	Annual
RE Carbonate	`RevenuesRareEarthConcentrates`	$2.85M	USD	Annual
RE Carbonate	`RevenuesRareEarthConcentrates`	$1.39M	USD	Annual
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$1.61M	USD	Annual
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$931.00K	USD	Annual
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingandOther`	$1.73M	USD	Annual
Total revenues	`Revenues`	$12.52M	USD	Annual
Total revenues	`Revenues`	$37.93M	USD	Annual
Total revenues	`Revenues`	$3.18M	USD	Annual
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	-	USD	Annual
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$15.32M	USD	Annual
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	-	USD	Annual
Costs applicable to vanadium concentrates	`CostofRevenueApplicableToVanadiumConcentrates`	$3.77M	USD	Annual
Costs applicable to vanadium concentrates	`CostofRevenueApplicableToVanadiumConcentrates`	$551.00K	USD	Annual
Costs applicable to vanadium concentrates	`CostofRevenueApplicableToVanadiumConcentrates`	$48.00K	USD	Annual
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$1.24M	USD	Annual
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$1.32M	USD	Annual
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$2.31M	USD	Annual
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	$2.76M	USD	Annual
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	-	USD	Annual
Underutilized capacity production costs applicable to RE Carbonate	`UnderutilizedCapacityProductionCostsRareEarthConcentrates`	$531.00K	USD	Annual
Total costs applicable to revenues	`CostOfRevenue`	$1.81M	USD	Annual
Total costs applicable to revenues	`CostOfRevenue`	$18.18M	USD	Annual
Total costs applicable to revenues	`CostOfRevenue`	$7.84M	USD	Annual
Exploration, development and processing	`DevelopmentPermittingAndLandHolding`	$15.53M	USD	Annual
Exploration, development and processing	`DevelopmentPermittingAndLandHolding`	$10.75M	USD	Annual
Exploration, development and processing	`DevelopmentPermittingAndLandHolding`	$9.35M	USD	Annual
Standby	`StandbyCosts`	$9.46M	USD	Annual
Standby	`StandbyCosts`	$7.48M	USD	Annual
Standby	`StandbyCosts`	$13.22M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.19M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$27.91M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$15.30M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$25.49M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-32.37M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-35.42M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-44.94M	USD	Annual
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	Annual
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$35.73M	USD	Annual
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$366.00K	USD	Annual
Other income (loss) (Note 13)	`OtherNonoperatingIncomeExpense`	$-15.37M	USD	Annual
Other income (loss) (Note 13)	`OtherNonoperatingIncomeExpense`	$1.14M	USD	Annual
Other income (loss) (Note 13)	`OtherNonoperatingIncomeExpense`	$13.14M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$132.40M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$-15.01M	USD	Annual
Total other income (loss)	`NonoperatingIncomeExpense`	$36.87M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.94M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$276.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$99.76M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$1.54M	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$-59.85M	USD	Annual
Owners of the Company	`IncomeLossAttributableToParent`	$99.86M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$106.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$95.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$93.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.45M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$99.76M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.74M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.86M	USD	Annual
Owners of the Company	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$93.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.00K	USD	Annual
Non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.76M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$1.45M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$99.76M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.75M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.19M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.64M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.16M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.62M	USD	Annual
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	Annual
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$35.73M	USD	Annual
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$366.00K	USD	Annual
Realized gain on convertible note redemptions and sale	`DebtSecuritiesFVNIGainLoss`	$1.43M	USD	Annual
Realized gain on convertible note redemptions and sale	`DebtSecuritiesFVNIGainLoss`	-	USD	Annual
Realized gain on convertible note redemptions and sale	`DebtSecuritiesFVNIGainLoss`	-	USD	Annual
Change in value of warrant liabilities	`IncreaseDecreaseinValueofWarrantLiabilities`	-	USD	Annual
Change in value of warrant liabilities	`IncreaseDecreaseinValueofWarrantLiabilities`	-	USD	Annual
Change in value of warrant liabilities	`IncreaseDecreaseinValueofWarrantLiabilities`	$8.08M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.19M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.08M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$431.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-129.00K	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-16.81M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$15.47M	USD	Annual
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$6.31M	USD	Annual
Realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized loss on investments	`RealizedInvestmentGainsLosses`	$-10.49M	USD	Annual
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$1.14M	USD	Annual
Realized gain on marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	Annual
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-156.00K	USD	Annual
Other, net	`MiscellaneousNonCashIncomeExpenses`	$84.00K	USD	Annual
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-93.00K	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$795.00K	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-456.00K	USD	Annual
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-530.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$237.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.84M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-423.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$257.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$8.89M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.41M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37M	USD	Annual
Additions to mineral properties	`PurchaseOfMineralProperties`	-	USD	Annual
Additions to mineral properties	`PurchaseOfMineralProperties`	$6.78M	USD	Annual
Additions to mineral properties	`PurchaseOfMineralProperties`	-	USD	Annual
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	-	USD	Annual
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	$22.49M	USD	Annual
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.44M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$174.62M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.04M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.55M	USD	Annual
Purchase of investments without a readily determinable fair value	`PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue`	-	USD	Annual
Purchase of investments without a readily determinable fair value	`PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue`	$1.32M	USD	Annual
Purchase of investments without a readily determinable fair value	`PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue`	-	USD	Annual
Deposits for assets held for sale	`ProceedsForDepositsForAssetsHeldForSale`	-	USD	Annual
Deposits for assets held for sale	`ProceedsForDepositsForAssetsHeldForSale`	$6.00M	USD	Annual
Deposits for assets held for sale	`ProceedsForDepositsForAssetsHeldForSale`	-	USD	Annual
Proceeds from sale of assets	`DisposalOnNonCoreAssetsInvestingActivities`	$366.00K	USD	Annual
Proceeds from sale of assets	`DisposalOnNonCoreAssetsInvestingActivities`	$56.88M	USD	Annual
Proceeds from sale of assets	`DisposalOnNonCoreAssetsInvestingActivities`	$2.00M	USD	Annual
Proceeds from convertible note redemptions and sale, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from convertible note redemptions and sale, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from convertible note redemptions and sale, net	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$60.89M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.19M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.85M	USD	Annual
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$106.21M	USD	Annual
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$31.81M	USD	Annual
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.89M	USD	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$538.00K	USD	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$884.00K	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$970.00K	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$753.00K	USD	Annual
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.38M	USD	Annual
Cash received from exercise of warrants	`ProceedsFromWarrantExercises`	$9.84M	USD	Annual
Cash received from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash received from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$256.00K	USD	Annual
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$1.53M	USD	Annual
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$11.00K	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$126.00K	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$311.00K	USD	Annual
Cash received from non-controlling interest	`ProceedsFromMinorityShareholders`	$83.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.41M	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	Annual
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00K	USD	Annual
Less: restricted cash related to assets held for sale	`RestrictedCashAndCashEquivalentsHeldForSale`	$3.59M	USD	Annual
Less: restricted cash related to assets held for sale	`RestrictedCashAndCashEquivalentsHeldForSale`	-	USD	Annual
Less: restricted cash related to assets held for sale	`RestrictedCashAndCashEquivalentsHeldForSale`	-	USD	Annual
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	$-3.59M	USD	Annual
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	-	USD	Annual
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	-	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.25M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.84M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.55M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.82M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$54.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$186.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$25.00K	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$161.00K	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-182.00K	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-701.00K	USD	Annual
Issuance of common shares for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$205.00K	USD	Annual
Issuance of common shares for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of common shares for consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$242.00K	USD	Annual
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	-	USD	Annual
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	$59.46M	USD	Annual
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Net income (loss) for the period	`NetIncomeLoss`	$-59.94M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$1.45M	USD	Annual
Net income (loss) for the period	`NetIncomeLoss`	$99.76M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-365.00K	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$108.65M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$8.07M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$32.55M	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$-732.00K	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$-2.44M	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$-182.00K	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.16M	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-242.00K	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-252.00K	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices`	$-205.00K	USD	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	443,364.00	shares	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	290,390.00	shares	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	335,546.00	shares	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$256.00K	USD	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	Annual
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$83.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$311.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$126.00K	USD	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$26.60M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$718.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$753.00K	USD	Annual
Effect of stock options exercised	`StockIssuedDuringPeriodSharesStockAppreciationRights`	3,635.00	shares	Annual
Effect of stock options exercised	`StockIssuedDuringPeriodSharesStockAppreciationRights`	5,643.00	shares	Annual
Effect of stock options exercised	`StockIssuedDuringPeriodSharesStockAppreciationRights`	267,592.00	shares	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$884.00K	USD	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$918.00K	USD	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$659.00K	USD	Annual
Stock Issued For Exercise Of Warrants	`StockIssuedForExerciseOfWarrants`	0.00	shares	Annual
Stock Issued For Exercise Of Warrants	`StockIssuedForExerciseOfWarrants`	0.00	shares	Annual
Stock Issued For Exercise Of Warrants	`StockIssuedForExerciseOfWarrants`	1.74M	shares	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	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.