10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-007006 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | urg-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.85M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$16.51M | USD | Point-in-time |
| Trade receivables |
AccountsReceivableNetCurrent
|
$16.51M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$23.48M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$23.48M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$20.74M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$20.74M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.60M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.06M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.06M | USD | Point-in-time |
| Current portion of lease receivables (net) |
LeaseReceivablesNetCurrent
|
$354.00K | USD | Point-in-time |
| Current portion of lease receivables (net) |
LeaseReceivablesNetCurrent
|
$354.00K | USD | Point-in-time |
| Current portion of lease receivables (net) |
LeaseReceivablesNetCurrent
|
$569.00K | USD | Point-in-time |
| Current portion of lease receivables (net) |
LeaseReceivablesNetCurrent
|
$569.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$99.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$115.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$115.26M | USD | Point-in-time |
| Lease receivables (net) |
LeaseReceivablesNetNoncurrent
|
$2.01M | USD | Point-in-time |
| Lease receivables (net) |
LeaseReceivablesNetNoncurrent
|
$2.01M | USD | Point-in-time |
| Lease receivables (net) |
LeaseReceivablesNetNoncurrent
|
$1.13M | USD | Point-in-time |
| Lease receivables (net) |
LeaseReceivablesNetNoncurrent
|
$1.13M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$11.14M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$11.14M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$11.02M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$11.02M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.64M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.64M | USD | Point-in-time |
| Mineral properties (net) |
MineralPropertiesNet
|
$39.18M | USD | Point-in-time |
| Mineral properties (net) |
MineralPropertiesNet
|
$39.18M | USD | Point-in-time |
| Mineral properties (net) |
MineralPropertiesNet
|
$39.38M | USD | Point-in-time |
| Mineral properties (net) |
MineralPropertiesNet
|
$39.38M | USD | Point-in-time |
| Capital assets (net) |
PropertyPlantAndEquipmentNet
|
$27.34M | USD | Point-in-time |
| Capital assets (net) |
PropertyPlantAndEquipmentNet
|
$27.34M | USD | Point-in-time |
| Capital assets (net) |
PropertyPlantAndEquipmentNet
|
$30.59M | USD | Point-in-time |
| Capital assets (net) |
PropertyPlantAndEquipmentNet
|
$30.59M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$82.92M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$82.92M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$78.87M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$78.87M | USD | Point-in-time |
| Total assets |
Assets
|
$182.87M | USD | Point-in-time |
| Total assets |
Assets
|
$182.87M | USD | Point-in-time |
| Total assets |
Assets
|
$194.13M | USD | Point-in-time |
| Total assets |
Assets
|
$194.13M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.47M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.47M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.94M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.94M | USD | Point-in-time |
| Inventory derivative obligation (net) |
DerivativesLiabilitiesAtFairValueNetCurrent
|
$12.31M | USD | Point-in-time |
| Inventory derivative obligation (net) |
DerivativesLiabilitiesAtFairValueNetCurrent
|
$12.31M | USD | Point-in-time |
| Inventory derivative obligation (net) |
DerivativesLiabilitiesAtFairValueNetCurrent
|
$14.41M | USD | Point-in-time |
| Inventory derivative obligation (net) |
DerivativesLiabilitiesAtFairValueNetCurrent
|
$14.41M | USD | Point-in-time |
| Current portion of financing lease liabilities |
FinanceLeaseLiabilityCurrent
|
$309.00K | USD | Point-in-time |
| Current portion of financing lease liabilities |
FinanceLeaseLiabilityCurrent
|
$309.00K | USD | Point-in-time |
| Current portion of financing lease liabilities |
FinanceLeaseLiabilityCurrent
|
$370.00K | USD | Point-in-time |
| Current portion of financing lease liabilities |
FinanceLeaseLiabilityCurrent
|
$370.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedEnvironmentalLossContingenciesCurrent
|
$63.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedEnvironmentalLossContingenciesCurrent
|
$63.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedEnvironmentalLossContingenciesCurrent
|
$63.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedEnvironmentalLossContingenciesCurrent
|
$63.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.25M | USD | Point-in-time |
| Financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$1.08M | USD | Point-in-time |
| Financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$1.08M | USD | Point-in-time |
| Financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$931.00K | USD | Point-in-time |
| Financing lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$931.00K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$2.53M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$2.53M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$324.00K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$324.00K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$37.21M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$37.21M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$36.86M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$36.86M | USD | Point-in-time |
| Stock option liabilities |
StockOptionLiabilitiesNoncurrent
|
$1.76M | USD | Point-in-time |
| Stock option liabilities |
StockOptionLiabilitiesNoncurrent
|
$1.76M | USD | Point-in-time |
| Stock option liabilities |
StockOptionLiabilitiesNoncurrent
|
$484.00K | USD | Point-in-time |
| Stock option liabilities |
StockOptionLiabilitiesNoncurrent
|
$484.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$42.08M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$42.08M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$39.09M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$39.09M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$413.93M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$413.93M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$413.24M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$413.24M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$20.01M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$20.01M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$19.47M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$19.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.19M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-304.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-304.10M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-315.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-315.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$132.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$123.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$123.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$194.13M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$194.13M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$182.87M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$182.87M | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of sales |
CostOfRevenue
|
$1.14M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.14M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$2.60M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-2.60M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-2.60M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-1.14M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-1.14M | USD | 1 Quarter |
| Operating costs |
OperatingExpenses
|
$15.14M | USD | 1 Quarter |
| Operating costs |
OperatingExpenses
|
$15.14M | USD | 1 Quarter |
| Operating costs |
OperatingExpenses
|
$13.24M | USD | 1 Quarter |
| Operating costs |
OperatingExpenses
|
$13.24M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-16.28M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-16.28M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Operating profit (loss) |
OperatingIncomeLoss
|
$-15.84M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$619.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$619.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$867.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$867.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$131.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$131.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$266.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$266.00K | USD | 1 Quarter |
| Mark to market gain (loss) |
MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan
|
$-2.76M | USD | 1 Quarter |
| Mark to market gain (loss) |
MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan
|
$-2.76M | USD | 1 Quarter |
| Mark to market gain (loss) |
MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan
|
$4.31M | USD | 1 Quarter |
| Mark to market gain (loss) |
MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan
|
$4.31M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.00K | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other income (loss) |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-10.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.54M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.54M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$283.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$283.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-10.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-10.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.26M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
364.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
364.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
364.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
364.43M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-18.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.54M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.90M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$-158.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$-158.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$324.00K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$324.00K | USD | 1 Quarter |
| Net realizable value adjustments |
NetRealizableValueAdjustments
|
$2.60M | USD | 1 Quarter |
| Net realizable value adjustments |
NetRealizableValueAdjustments
|
$2.60M | USD | 1 Quarter |
| Net realizable value adjustments |
NetRealizableValueAdjustments
|
$1.14M | USD | 1 Quarter |
| Net realizable value adjustments |
NetRealizableValueAdjustments
|
$1.14M | USD | 1 Quarter |
| Amortization of mineral properties |
AmortizationOfMineralProperties
|
$271.00K | USD | 1 Quarter |
| Amortization of mineral properties |
AmortizationOfMineralProperties
|
$271.00K | USD | 1 Quarter |
| Amortization of mineral properties |
AmortizationOfMineralProperties
|
$-22.00K | USD | 1 Quarter |
| Amortization of mineral properties |
AmortizationOfMineralProperties
|
$-22.00K | USD | 1 Quarter |
| Depreciation of capital assets |
Depreciation
|
$603.00K | USD | 1 Quarter |
| Depreciation of capital assets |
Depreciation
|
$603.00K | USD | 1 Quarter |
| Depreciation of capital assets |
Depreciation
|
$728.00K | USD | 1 Quarter |
| Depreciation of capital assets |
Depreciation
|
$728.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$121.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$121.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$277.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$277.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-33.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-33.00K | USD | 1 Quarter |
| Provision for reclamation |
ProvisionForReclamation
|
$6.00K | USD | 1 Quarter |
| Provision for reclamation |
ProvisionForReclamation
|
$6.00K | USD | 1 Quarter |
| Mark to market loss (gain) |
MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan
|
$-2.76M | USD | 1 Quarter |
| Mark to market loss (gain) |
MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan
|
$-2.76M | USD | 1 Quarter |
| Mark to market loss (gain) |
MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan
|
$4.31M | USD | 1 Quarter |
| Mark to market loss (gain) |
MarkToMarketGainLossOnRevaluationOfWarrantLiabilityAndInventoryLoan
|
$4.31M | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-24.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnDispositionOfAssets1
|
$-24.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$12.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$12.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-16.51M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-16.51M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$5.34M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$5.34M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.27M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.27M | USD | 1 Quarter |
| Lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-13.00K | USD | 1 Quarter |
| Lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-13.00K | USD | 1 Quarter |
| Lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-105.00K | USD | 1 Quarter |
| Lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-105.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$131.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$131.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-541.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-541.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.61M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.61M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.46M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.46M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.81M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.38M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.38M | USD | 1 Quarter |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$843.00K | USD | 1 Quarter |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$843.00K | USD | 1 Quarter |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83M | USD | 1 Quarter |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-843.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-843.00K | USD | 1 Quarter |
| Issuance of common shares and warrants for cash |
ProceedsFromIssuanceOfCommonStock
|
$4.23M | USD | 1 Quarter |
| Issuance of common shares and warrants for cash |
ProceedsFromIssuanceOfCommonStock
|
$4.23M | USD | 1 Quarter |
| Share issue costs |
ShareIssueCosts
|
$106.00K | USD | 1 Quarter |
| Share issue costs |
ShareIssueCosts
|
$106.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants and stock options |
ProceedsFromStockOptionsExercised
|
$11.20M | USD | 1 Quarter |
| Proceeds from exercise of warrants and stock options |
ProceedsFromStockOptionsExercised
|
$11.20M | USD | 1 Quarter |
| Proceeds from exercise of warrants and stock options |
ProceedsFromStockOptionsExercised
|
$205.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants and stock options |
ProceedsFromStockOptionsExercised
|
$205.00K | USD | 1 Quarter |
| RSU redeemed for cash |
RestrictedStockUnitsRedeemedForCash
|
$60.00K | USD | 1 Quarter |
| RSU redeemed for cash |
RestrictedStockUnitsRedeemedForCash
|
$60.00K | USD | 1 Quarter |
| Change in finance lease liabilities |
ChangeInFinanceLeaseLiabilities
|
$-156.00K | USD | 1 Quarter |
| Change in finance lease liabilities |
ChangeInFinanceLeaseLiabilities
|
$-156.00K | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$5.77M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$5.77M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.00K | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-58.00K | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-58.00K | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-48.00K | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-48.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.71M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.71M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.09M | USD | 1 Quarter |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.08M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.08M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.99M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.99M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.25M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.25M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.54M | USD | Point-in-time |
| Beginning cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.54M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.08M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.08M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.99M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.99M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.25M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.25M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.54M | USD | Point-in-time |
| Ending cash and cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.54M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$132.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$132.80M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$123.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$123.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
| Shares issued for cash |
SharesIssuedForCashAmount
|
$-4.23M | USD | 1 Quarter |
| Shares issued for cash |
SharesIssuedForCashAmount
|
$-4.23M | USD | 1 Quarter |
| Share issue costs |
LessShareIssueCosts
|
$106.00K | USD | 1 Quarter |
| Share issue costs |
LessShareIssueCosts
|
$106.00K | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrantsAmount
|
$-15.85M | USD | 1 Quarter |
| Exercise of warrants |
ExerciseOfWarrantsAmount
|
$-15.85M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$618.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$618.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
464,807.00 | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
464,807.00 | shares | 1 Quarter |
| Redemption of RSUs |
RedemptionOfRsusAmount
|
$60.00K | USD | 1 Quarter |
| Redemption of RSUs |
RedemptionOfRsusAmount
|
$60.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$324.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$324.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$668.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$668.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-10.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-10.93M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.26M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$132.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$132.80M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$123.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$123.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.