10-Q Filing

ENERGY FUELS INC CIK: 1385849 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001385849-24-000048`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	efr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 200 Cash Flow Statement 160 Stockholders Equity 64

Balance Sheet 136 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
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`	163.66M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	163.66M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	162.66M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	162.66M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	163.66M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	163.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.59M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	162.66M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	162.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Marketable securities (Notes 4 and 14)	`MarketableSecuritiesDebtAndEquityFVNI`	$133.04M	USD	Point-in-time
Marketable securities (Notes 4 and 14)	`MarketableSecuritiesDebtAndEquityFVNI`	$133.04M	USD	Point-in-time
Marketable securities (Notes 4 and 14)	`MarketableSecuritiesDebtAndEquityFVNI`	$146.66M	USD	Point-in-time
Marketable securities (Notes 4 and 14)	`MarketableSecuritiesDebtAndEquityFVNI`	$146.66M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of June 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$9.55M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of June 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$9.55M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of June 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$816.00K	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of June 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$816.00K	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$23.52M	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$23.52M	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$38.87M	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$38.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.31M	USD	Point-in-time
Mineral properties, net (Note 6)	`MineralPropertiesNet`	$123.84M	USD	Point-in-time
Mineral properties, net (Note 6)	`MineralPropertiesNet`	$123.84M	USD	Point-in-time
Mineral properties, net (Note 6)	`MineralPropertiesNet`	$119.58M	USD	Point-in-time
Mineral properties, net (Note 6)	`MineralPropertiesNet`	$119.58M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$26.12M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$26.12M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$40.36M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$40.36M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$6.89M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$6.89M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$1.85M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$1.85M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.13M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.13M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Investments	`NotesAndLoansReceivableNetNoncurrent`	$3.47M	USD	Point-in-time
Investments	`NotesAndLoansReceivableNetNoncurrent`	$3.47M	USD	Point-in-time
Investments	`NotesAndLoansReceivableNetNoncurrent`	$1.36M	USD	Point-in-time
Investments	`NotesAndLoansReceivableNetNoncurrent`	$1.36M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$1.53M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$1.53M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$1.48M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$1.48M	USD	Point-in-time
Restricted cash (Note 7)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.92M	USD	Point-in-time
Restricted cash (Note 7)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.92M	USD	Point-in-time
Restricted cash (Note 7)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.58M	USD	Point-in-time
Restricted cash (Note 7)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.58M	USD	Point-in-time
Total assets	`Assets`	$401.94M	USD	Point-in-time
Total assets	`Assets`	$401.94M	USD	Point-in-time
Total assets	`Assets`	$403.39M	USD	Point-in-time
Total assets	`Assets`	$403.39M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.15M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.15M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 12)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$218.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$218.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Asset retirement obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$10.92M	USD	Point-in-time
Asset retirement obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$10.92M	USD	Point-in-time
Asset retirement obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$11.69M	USD	Point-in-time
Asset retirement obligations (Note 7)	`AssetRetirementObligationsNoncurrent`	$11.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$332.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$332.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$600.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$600.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.66M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,661,111 and 162,659,155 as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$739.76M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,661,111 and 162,659,155 as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$739.76M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,661,111 and 162,659,155 as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$733.45M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,661,111 and 162,659,155 as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$733.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-359.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-359.04M	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
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`	$375.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$375.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$378.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$378.78M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$401.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$401.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$403.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$403.39M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Uranium concentrates	`RevenuesUraniumConcentrates`	$4.33M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$4.33M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$33.90M	USD	2 Qtrs
Uranium concentrates	`RevenuesUraniumConcentrates`	$33.90M	USD	2 Qtrs
Uranium concentrates	`RevenuesUraniumConcentrates`	$22.80M	USD	2 Qtrs
Uranium concentrates	`RevenuesUraniumConcentrates`	$22.80M	USD	2 Qtrs
Uranium concentrates	`RevenuesUraniumConcentrates`	$8.59M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$8.59M	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	2 Qtrs
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	2 Qtrs
Vanadium concentrates	`RevenuesVanadiumConcentrates`	$871.00K	USD	2 Qtrs
Vanadium concentrates	`RevenuesVanadiumConcentrates`	$871.00K	USD	2 Qtrs
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	2 Qtrs
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	2 Qtrs
RE Carbonate	`RevenuesRareEarthConcentrates`	$2.27M	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	$2.27M	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	$2.27M	USD	2 Qtrs
RE Carbonate	`RevenuesRareEarthConcentrates`	$2.27M	USD	2 Qtrs
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$129.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$129.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$241.00K	USD	2 Qtrs
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$241.00K	USD	2 Qtrs
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$257.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$257.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$529.00K	USD	2 Qtrs
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$529.00K	USD	2 Qtrs
Total revenues	`Revenues`	$6.86M	USD	1 Quarter
Total revenues	`Revenues`	$6.86M	USD	1 Quarter
Total revenues	`Revenues`	$8.72M	USD	1 Quarter
Total revenues	`Revenues`	$8.72M	USD	1 Quarter
Total revenues	`Revenues`	$26.48M	USD	2 Qtrs
Total revenues	`Revenues`	$26.48M	USD	2 Qtrs
Total revenues	`Revenues`	$34.15M	USD	2 Qtrs
Total revenues	`Revenues`	$34.15M	USD	2 Qtrs
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$2.34M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$2.34M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$3.68M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$3.68M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$10.05M	USD	2 Qtrs
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$10.05M	USD	2 Qtrs
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$14.73M	USD	2 Qtrs
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$14.73M	USD	2 Qtrs
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	2 Qtrs
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	2 Qtrs
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	$551.00K	USD	2 Qtrs
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	$551.00K	USD	2 Qtrs
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$2.03M	USD	2 Qtrs
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$2.03M	USD	2 Qtrs
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$2.03M	USD	1 Quarter
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$2.03M	USD	1 Quarter
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	2 Qtrs
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	2 Qtrs
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	1 Quarter
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$4.37M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$4.37M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$3.68M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$3.68M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$14.73M	USD	2 Qtrs
Total costs applicable to revenues	`CostOfRevenue`	$14.73M	USD	2 Qtrs
Total costs applicable to revenues	`CostOfRevenue`	$12.63M	USD	2 Qtrs
Total costs applicable to revenues	`CostOfRevenue`	$12.63M	USD	2 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$3.82M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$3.82M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$2.49M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$2.49M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$5.29M	USD	2 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$5.29M	USD	2 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$6.92M	USD	2 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$6.92M	USD	2 Qtrs
Standby	`StandbyCosts`	$1.61M	USD	1 Quarter
Standby	`StandbyCosts`	$1.61M	USD	1 Quarter
Standby	`StandbyCosts`	$1.66M	USD	1 Quarter
Standby	`StandbyCosts`	$1.66M	USD	1 Quarter
Standby	`StandbyCosts`	$3.00M	USD	2 Qtrs
Standby	`StandbyCosts`	$3.00M	USD	2 Qtrs
Standby	`StandbyCosts`	$3.89M	USD	2 Qtrs
Standby	`StandbyCosts`	$3.89M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$274.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$274.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$313.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$313.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$620.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$620.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$589.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$589.00K	USD	2 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$14.27M	USD	2 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$14.27M	USD	2 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$13.48M	USD	2 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$13.48M	USD	2 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.54M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.54M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.29M	USD	2 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.29M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-11.07M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-11.07M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-10.66M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-10.66M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-9.04M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-9.04M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-7.02M	USD	2 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-7.02M	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.81M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.81M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	2 Qtrs
Other income (Note 12)	`OtherNoncashIncomeExpense`	$4.24M	USD	2 Qtrs
Other income (Note 12)	`OtherNoncashIncomeExpense`	$4.24M	USD	2 Qtrs
Other income (Note 12)	`OtherNoncashIncomeExpense`	$2.62M	USD	1 Quarter
Other income (Note 12)	`OtherNoncashIncomeExpense`	$2.62M	USD	1 Quarter
Other income (Note 12)	`OtherNoncashIncomeExpense`	$1.19M	USD	2 Qtrs
Other income (Note 12)	`OtherNoncashIncomeExpense`	$1.19M	USD	2 Qtrs
Other income (Note 12)	`OtherNoncashIncomeExpense`	$2.97M	USD	1 Quarter
Other income (Note 12)	`OtherNoncashIncomeExpense`	$2.97M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$4.24M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$4.24M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$120.45M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$120.45M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$5.78M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$5.78M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$109.38M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$109.38M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Owners of the Company	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Owners of the Company	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Owners of the Company	`ProfitLoss`	$-6.42M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$-6.42M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$109.40M	USD	2 Qtrs
Owners of the Company	`ProfitLoss`	$109.40M	USD	2 Qtrs
Owners of the Company	`ProfitLoss`	$-4.86M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$-4.86M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$109.38M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$109.38M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$109.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.32M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$274.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$274.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$313.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$313.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$620.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$620.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$589.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$589.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$325.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$325.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-353.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-353.00K	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.19M	USD	2 Qtrs
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.19M	USD	2 Qtrs
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	-	USD	2 Qtrs
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	-	USD	2 Qtrs
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	$861.00K	USD	2 Qtrs
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	$861.00K	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.81M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.81M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	2 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-27.00K	USD	2 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-27.00K	USD	2 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$76.00K	USD	2 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$76.00K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$335.00K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$335.00K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$985.00K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$985.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.79M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.37M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.37M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.75M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.44M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.27M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-834.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-834.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.07M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.47M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.47M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$4.74M	USD	2 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$4.74M	USD	2 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$3.06M	USD	2 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$3.06M	USD	2 Qtrs
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	$22.37M	USD	2 Qtrs
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	$22.37M	USD	2 Qtrs
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	-	USD	2 Qtrs
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.78M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$67.78M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$145.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$145.02M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$133.25M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$133.25M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.41M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.41M	USD	2 Qtrs
Purchase of investments without a readily determinable fair value	`PaymentsToAcquireInterestInJointVenture`	$2.15M	USD	2 Qtrs
Purchase of investments without a readily determinable fair value	`PaymentsToAcquireInterestInJointVenture`	$2.15M	USD	2 Qtrs
Purchase of investments without a readily determinable fair value	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Purchase of investments without a readily determinable fair value	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.86M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.86M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.41M	USD	2 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	2 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	2 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.00K	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.00K	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$384.00K	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$384.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-272.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-272.00K	USD	2 Qtrs
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	-	USD	2 Qtrs
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	-	USD	2 Qtrs
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	$-3.59M	USD	2 Qtrs
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	$-3.59M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.51M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.51M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.22M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.22M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.05M	USD	Point-in-time
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`	$75.02M	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`	$80.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.05M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.05M	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`	$75.02M	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`	$80.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.52M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$96.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$96.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-415.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-415.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$734.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$734.00K	USD	2 Qtrs
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	$59.26M	USD	2 Qtrs
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	$59.26M	USD	2 Qtrs
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	-	USD	2 Qtrs
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$109.38M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$109.38M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$4.90M	USD	1 Quarter
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$4.90M	USD	1 Quarter
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	1 Quarter
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	1 Quarter
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$312.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$312.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	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`	$848.00K	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`	$918.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time

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