10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-020751 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | efr-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
46.52M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
66.21M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
46.52M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
66.21M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$2.62M | USD | Point-in-time |
| Trade and other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$550.00K | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$30.67M | USD | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
$26.75M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.26M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$1.43M | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
- | USD | Point-in-time |
| Mineral properties held for sale |
MineralPropertiesHeldForSale
|
$1.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$48.99M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.10M | USD | Point-in-time |
| Notes receivable and other |
NotesAndLoansReceivableNetNoncurrent
|
$1.08M | USD | Point-in-time |
| Plant and equipment (Note 4) |
PropertyPlantAndEquipmentNet
|
$38.86M | USD | Point-in-time |
| Plant and equipment (Note 4) |
PropertyPlantAndEquipmentNet
|
$29.07M | USD | Point-in-time |
| Mineral properties (Note 4) |
MineralPropertiesNet
|
$91.03M | USD | Point-in-time |
| Mineral properties (Note 4) |
MineralPropertiesNet
|
$92.62M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.12M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$6.10M | USD | Point-in-time |
| Restricted cash (Note 5) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$12.98M | USD | Point-in-time |
| Restricted cash (Note 5) |
RestrictedCashAndCashEquivalentsNoncurrent
|
$21.57M | USD | Point-in-time |
| Total assets |
Assets
|
$192.28M | USD | Point-in-time |
| Total assets |
Assets
|
$206.33M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.27M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$8.70M | USD | Point-in-time |
| Current portion of asset retirement obligation (Note 5) |
AssetRetirementObligationCurrent
|
$1.00M | USD | Point-in-time |
| Current portion of asset retirement obligation (Note 5) |
AssetRetirementObligationCurrent
|
$360.00K | USD | Point-in-time |
| Current portion of loans and borrowings (Note 6) |
LoansPayableCurrent
|
$6.40M | USD | Point-in-time |
| Current portion of loans and borrowings (Note 6) |
LoansPayableCurrent
|
$3.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.86M | USD | Point-in-time |
| Warrant liabilities (Note 7) |
WarrantsAndRightsOutstanding
|
$262.00K | USD | Point-in-time |
| Warrant liabilities (Note 7) |
WarrantsAndRightsOutstanding
|
$3.66M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.41M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.17M | USD | Point-in-time |
| Asset retirement obligation (Note 5) |
AssetRetirementObligationsNoncurrent
|
$12.89M | USD | Point-in-time |
| Asset retirement obligation (Note 5) |
AssetRetirementObligationsNoncurrent
|
$7.57M | USD | Point-in-time |
| Loans and borrowings (Note 6) |
LongTermLoansPayable
|
$28.94M | USD | Point-in-time |
| Loans and borrowings (Note 6) |
LongTermLoansPayable
|
$24.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.98M | USD | Point-in-time |
| Share capital (Note 7) Common shares, without par value, unlimited shares authorized; shares issued and outstanding 66,205,153 at September 30, 2016 and 46,519,132 at December 31, 2015 |
CommonStockValue
|
$410.24M | USD | Point-in-time |
| Share capital (Note 7) Common shares, without par value, unlimited shares authorized; shares issued and outstanding 66,205,153 at September 30, 2016 and 46,519,132 at December 31, 2015 |
CommonStockValue
|
$373.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-242.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.40M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$143.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$135.33M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.93M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$147.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$192.28M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$206.33M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (Note 10) |
Revenues
|
$50.46M | USD | 3 Qtrs |
| Revenue (Note 10) |
Revenues
|
$33.70M | USD | 3 Qtrs |
| Revenue (Note 10) |
Revenues
|
$8.70M | USD | 1 Quarter |
| Revenue (Note 10) |
Revenues
|
$19.16M | USD | 1 Quarter |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$29.01M | USD | 3 Qtrs |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$4.34M | USD | 1 Quarter |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$11.79M | USD | 1 Quarter |
| Costs and expenses applicable to revenue |
CostOfRevenue
|
$20.58M | USD | 3 Qtrs |
| Impairment of inventories (Note 3) |
InventoryWriteDown
|
$3.00M | USD | 3 Qtrs |
| Impairment of inventories (Note 3) |
InventoryWriteDown
|
- | USD | 3 Qtrs |
| Impairment of inventories (Note 3) |
InventoryWriteDown
|
$1.38M | USD | 1 Quarter |
| Impairment of inventories (Note 3) |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$4.64M | USD | 3 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$17.14M | USD | 3 Qtrs |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$3.93M | USD | 1 Quarter |
| Development, permitting and land holding |
ConstructionAndDevelopmentCosts
|
$6.25M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$4.18M | USD | 3 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$4.33M | USD | 3 Qtrs |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$1.01M | USD | 1 Quarter |
| Standby costs |
CostOfOtherPropertyOperatingExpense
|
$647.00K | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | 3 Qtrs |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$1.00M | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$1.04M | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.00M | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.00M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$175.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$350.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$526.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$494.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$143.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$199.00K | USD | 3 Qtrs |
| Selling costs |
SellingExpense
|
$47.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$40.00K | USD | 1 Quarter |
| Selling costs |
SellingExpense
|
$216.00K | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.02M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$583.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.77M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.57M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$9.22M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.89M | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$11.93M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$3.81M | USD | 1 Quarter |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
- | USD | 1 Quarter |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
$6.78M | USD | 3 Qtrs |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
$190.00K | USD | 1 Quarter |
| Costs directly attributable to acquisitions |
AcquisitionCosts
|
- | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-5.61M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-9.54M | USD | 1 Quarter |
| Total operating loss |
OperatingIncomeLoss
|
$-9.64M | USD | 3 Qtrs |
| Total operating loss |
OperatingIncomeLoss
|
$-27.92M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.73M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$573.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$625.00K | USD | 1 Quarter |
| Other income (Note 10) |
OtherNoncashIncomeExpense
|
$1.87M | USD | 1 Quarter |
| Other income (Note 10) |
OtherNoncashIncomeExpense
|
$2.10M | USD | 3 Qtrs |
| Other income (Note 10) |
OtherNoncashIncomeExpense
|
$373.00K | USD | 3 Qtrs |
| Other income (Note 10) |
OtherNoncashIncomeExpense
|
$838.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.55M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.36M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$846.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-701.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.18M | USD | 3 Qtrs |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$252.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$135.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$119.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale assets |
UnrealizedGainOnAvailableForSaleAssets
|
$201.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-923.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.48M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-566.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.81M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.47M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.18M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.35M | USD | 1 Quarter |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-8.08M | USD | 1 Quarter |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-27.29M | USD | 3 Qtrs |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-10.61M | USD | 3 Qtrs |
| Owners of the Company |
IncomeLossAttributableToParent
|
$-5.34M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$169.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$259.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 3 Qtrs |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.55M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.12M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-28.21M | USD | 3 Qtrs |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.30M | USD | 1 Quarter |
| Owners of the Company |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.64M | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-259.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-51.00K | USD | 3 Qtrs |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-51.00K | USD | 1 Quarter |
| Non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-169.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.81M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-28.47M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.18M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.35M | USD | 1 Quarter |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 3 Qtrs |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.51 | USD | 3 Qtrs |
| Basic and diluted loss per share (Note 8) (in USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-27.55M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-5.39M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.24M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-10.66M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.65M | USD | 3 Qtrs |
| Depletion, depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.65M | USD | 3 Qtrs |
| Stock-based compensation (Note 9) |
ShareBasedCompensation
|
$1.69M | USD | 3 Qtrs |
| Stock-based compensation (Note 9) |
ShareBasedCompensation
|
$810.00K | USD | 3 Qtrs |
| Ownership percentage |
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure | Point-in-time |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$890.00K | USD | 3 Qtrs |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$666.00K | USD | 3 Qtrs |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$-323.00K | USD | 1 Quarter |
| Change in value of convertible debentures (Note 6) |
ChangeInValueOfConvertibleDebentures
|
$-18.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$175.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$350.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$526.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$494.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$143.00K | USD | 1 Quarter |
| Revision of asset retirement obligation (Note 5) |
AssetRetirementObligationRevisionOfEstimate
|
$-71.00K | USD | 3 Qtrs |
| Revision of asset retirement obligation (Note 5) |
AssetRetirementObligationRevisionOfEstimate
|
- | USD | 3 Qtrs |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$148.00K | USD | 3 Qtrs |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-919.00K | USD | 3 Qtrs |
| Impairment of inventories (Note 3) |
InventoryWriteDown
|
$3.00M | USD | 3 Qtrs |
| Impairment of inventories (Note 3) |
InventoryWriteDown
|
- | USD | 3 Qtrs |
| Impairment of inventories (Note 3) |
InventoryWriteDown
|
$1.38M | USD | 1 Quarter |
| Impairment of inventories (Note 3) |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.00M | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 3 Qtrs |
| Impairment of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.00M | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | 3 Qtrs |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$1.00M | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
- | USD | 1 Quarter |
| Abandonment of mineral properties |
MineralPropertiesAbandonmentCosts
|
$1.04M | USD | 3 Qtrs |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$2.98M | USD | 3 Qtrs |
| Other non- cash (income) expenses |
MiscellaneousNonCashIncomeExpenses
|
$-1.82M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-4.42M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-3.57M | USD | 3 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-2.22M | USD | 3 Qtrs |
| (Increase) decrease in trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-106.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-476.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$205.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$284.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.06M | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$318.00K | USD | 3 Qtrs |
| Changes in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$242.00K | USD | 3 Qtrs |
| Cash paid for reclamation and remediation activities (Note 5) |
CashPaidForReclamationAndRemediationActivities
|
$-1.38M | USD | 3 Qtrs |
| Cash paid for reclamation and remediation activities (Note 5) |
CashPaidForReclamationAndRemediationActivities
|
$-239.00K | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.78M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.96M | USD | 3 Qtrs |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.00K | USD | 3 Qtrs |
| Purchase of mineral properties and property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.62M | USD | 3 Qtrs |
| Acquisition of Uranerz Energy Corporation, net of cash acquired |
CashAcquiredFromAcquisition
|
$2.46M | USD | 3 Qtrs |
| Acquisition of Uranerz Energy Corporation, net of cash acquired |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Acquisition of Alta Mesa, net of cash acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of Alta Mesa, net of cash acquired |
AcquisitionOfAltaMesaNetOfCashAcquired
|
$-1.29M | USD | 3 Qtrs |
| Acquisition of Roca Honda, net of cash acquired |
AcquisitionOfRocaHondaNetOfCash
|
$101.00K | USD | 3 Qtrs |
| Acquisition of Roca Honda, net of cash acquired |
AcquisitionOfRocaHondaNetOfCash
|
- | USD | 3 Qtrs |
| Change in cash deposited with regulatory agencies for asset retirement obligations (Note 5) |
ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations
|
$-5.27M | USD | 3 Qtrs |
| Change in cash deposited with regulatory agencies for asset retirement obligations (Note 5) |
ChangeInCashDepositedWithRegulatoryAgenciesForAssetRetirementObligations
|
$4.12M | USD | 3 Qtrs |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
$845.00K | USD | 3 Qtrs |
| Sale of mineral properties held for sale |
ProceedsfromSaleOfMineralProperties
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.52M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.11M | USD | 3 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$13.79M | USD | Point-in-time |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$3.00K | USD | 3 Qtrs |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$25.29M | USD | 3 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$18.00K | USD | 3 Qtrs |
| Option and warrant exercises |
ProceedsFromStockOptionsExercised
|
$184.00K | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$784.00K | USD | 3 Qtrs |
| Repayment of loans and borrowings |
RepaymentsOfLongTermDebt
|
$2.39M | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$37.00K | USD | 3 Qtrs |
| Cash received from non-controlling interest |
ProceedsFromMinorityShareholders
|
$187.00K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$22.95M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-410.00K | USD | 3 Qtrs |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.47M | USD | 3 Qtrs |
| INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.47M | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$98.00K | USD | 3 Qtrs |
| Effect of exchange rate fluctuations on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-144.00K | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.53M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.41M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$12.96M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.53M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$10.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS - END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Issuance of secured notes for acquisition of mineral properties |
IssuanceOfSecuredNotesForAcquisitionOfMineralProperties
|
- | USD | 3 Qtrs |
| Issuance of secured notes for acquisition of mineral properties |
IssuanceOfSecuredNotesForAcquisitionOfMineralProperties
|
$446.00K | USD | 3 Qtrs |
| Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation |
IssuanceOfCommonSharesOptionsAndWarrantsForAcquisitionOfUranerzEnergyCorporation
|
- | USD | 3 Qtrs |
| Issuance of common shares, options and warrants for acquisition of Uranerz Energy Corporation |
IssuanceOfCommonSharesOptionsAndWarrantsForAcquisitionOfUranerzEnergyCorporation
|
$110.27M | USD | 3 Qtrs |
| Issuance of common shares for acquisition of Alta Mesa (Note 7d) |
IssuanceOfCommonSharesForAcquisitionOfAltaMesa
|
- | USD | 3 Qtrs |
| Issuance of common shares for acquisition of Alta Mesa (Note 7d) |
IssuanceOfCommonSharesForAcquisitionOfAltaMesa
|
$11.38M | USD | 3 Qtrs |
| Issuance of common shares for acquisition of 40% Roca Honda (Note 7c) |
IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda
|
- | USD | 3 Qtrs |
| Issuance of common shares for acquisition of 40% Roca Honda (Note 7c) |
IssuanceOfCommonSharesForAcquisitionOfFourZeroRocaHonda
|
$2.68M | USD | 3 Qtrs |
| Issuance of common shares for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 3 Qtrs |
| Issuance of common shares for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$479.00K | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ownership percentage |
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$147.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-27.55M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.66M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-923.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.05M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.48M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-566.00K | USD | 1 Quarter |
| Shares issued for cash by at-the-market offering (Note 7a) |
SharesIssuedForCashByAtTheMarketOffering
|
$539.00K | USD | 3 Qtrs |
| Shares issued for public offering (Note 7b and 7e) |
StockIssuedDuringPeriodValueNewIssues
|
$21.86M | USD | 3 Qtrs |
| Share issuance cost |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.33M | USD | 3 Qtrs |
| Share-based compensation (Note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.69M | USD | 3 Qtrs |
| Shares issued for exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8,369.00 | shares | 3 Qtrs |
| Shares issued for exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
48,802.00 | shares | Annual |
| Shares issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.00K | USD | 3 Qtrs |
| Shares issued for acquisition of Alta Mesa (Note 7d) |
SharesIssedForAcquistionOfAltaMesa
|
$11.38M | USD | 3 Qtrs |
| Shares issued for acquisition of 40% interest in Roca Honda (Note 7c) |
SharesIssuedForAcquisitionOfFourZeroRocaHonda
|
$2.68M | USD | 3 Qtrs |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 3 Qtrs |
| Shares issued for consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$479.00K | USD | 3 Qtrs |
| Contributions attributable to non-controlling interest |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$37.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$147.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$139.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.