10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-24-005635 |
| Period End Date | 20240331 |
| Filing Date | 20240506 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | urg_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 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
|
$59.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.28M | USD | Point-in-time |
| Current portion of lease receivable (net) |
CurrentPortionOfLeaseReceivableNet
|
$77.00K | USD | Point-in-time |
| Current portion of lease receivable (net) |
CurrentPortionOfLeaseReceivableNet
|
$77.00K | USD | Point-in-time |
| Current portion of lease receivable (net) |
CurrentPortionOfLeaseReceivableNet
|
$78.00K | USD | Point-in-time |
| Current portion of lease receivable (net) |
CurrentPortionOfLeaseReceivableNet
|
$78.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.57M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.57M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.70M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.32M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.32M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.35M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.67M | USD | Point-in-time |
| Lease receivable (net) |
NotesReceivableNet
|
$194.00K | USD | Point-in-time |
| Lease receivable (net) |
NotesReceivableNet
|
$194.00K | USD | Point-in-time |
| Lease receivable (net) |
NotesReceivableNet
|
$208.00K | USD | Point-in-time |
| Lease receivable (net) |
NotesReceivableNet
|
$208.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.64M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.55M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$34.94M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$34.94M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$34.91M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$34.91M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentNet
|
$21.04M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentNet
|
$21.04M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentNet
|
$21.15M | USD | Point-in-time |
| Capital assets |
PropertyPlantAndEquipmentNet
|
$21.15M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$64.92M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$64.92M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$64.71M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$64.71M | USD | Point-in-time |
| Total assets |
Assets
|
$128.38M | USD | Point-in-time |
| Total assets |
Assets
|
$128.38M | USD | Point-in-time |
| Total assets |
Assets
|
$124.94M | USD | Point-in-time |
| Total assets |
Assets
|
$124.94M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.84M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.84M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.37M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.37M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$5.69M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$5.69M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Current portion of warrant liability |
WarrantsLiabilityCurrent
|
$1.74M | USD | Point-in-time |
| Current portion of warrant liability |
WarrantsLiabilityCurrent
|
$1.74M | USD | Point-in-time |
| Current portion of warrant liability |
WarrantsLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of warrant liability |
WarrantsLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of lease liability |
CurrentPortionOfLeaseLiability
|
$169.00K | USD | Point-in-time |
| Current portion of lease liability |
CurrentPortionOfLeaseLiability
|
$169.00K | USD | Point-in-time |
| Current portion of lease liability |
CurrentPortionOfLeaseLiability
|
$162.00K | USD | Point-in-time |
| Current portion of lease liability |
CurrentPortionOfLeaseLiability
|
$162.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedEnvironmentalLossContingenciesCurrent
|
$69.00K | USD | Point-in-time |
| Environmental remediation accrual |
AccruedEnvironmentalLossContingenciesCurrent
|
$69.00K | 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
|
$5.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.03M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$10.91M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$10.91M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$11.55M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityNoncurrent
|
$11.55M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$31.24M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$31.24M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$31.37M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$31.37M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$687.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$687.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$640.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$640.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$43.47M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$43.47M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$42.92M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$42.92M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$302.18M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$302.18M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$322.21M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$322.21M | USD | Point-in-time |
| Contributed surplus |
SurplusNotes
|
$19.88M | USD | Point-in-time |
| Contributed surplus |
SurplusNotes
|
$19.88M | USD | Point-in-time |
| Contributed surplus |
SurplusNotes
|
$20.18M | USD | Point-in-time |
| Contributed surplus |
SurplusNotes
|
$20.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.72M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-269.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.91M | 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 shareholders' equity |
StockholdersEquity
|
$96.56M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$96.56M | 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
|
$62.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$124.94M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$124.94M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$128.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$128.38M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$6.45M | USD | 1 Quarter |
| Sales |
Revenues
|
$6.45M | USD | 1 Quarter |
| Sales |
Revenues
|
- | USD | 1 Quarter |
| Sales |
Revenues
|
- | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$6.50M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.14M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.14M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-57.00K | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-57.00K | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-1.14M | USD | 1 Quarter |
| Gross 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
|
$3.06M | USD | 1 Quarter |
| Operating costs |
OperatingExpenses
|
$3.06M | USD | 1 Quarter |
| Operations loss |
OperatingIncomeLoss
|
$-16.28M | USD | 1 Quarter |
| Operations loss |
OperatingIncomeLoss
|
$-16.28M | USD | 1 Quarter |
| Operations loss |
OperatingIncomeLoss
|
$-3.12M | USD | 1 Quarter |
| Operations loss |
OperatingIncomeLoss
|
$-3.12M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$213.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$213.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$488.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$488.00K | USD | 1 Quarter |
| Warrant liability revaluation gain (loss) |
WarrantLiabilityRevaluationGainLoss
|
$-2.76M | USD | 1 Quarter |
| Warrant liability revaluation gain (loss) |
WarrantLiabilityRevaluationGainLoss
|
$-2.76M | USD | 1 Quarter |
| Warrant liability revaluation gain (loss) |
WarrantLiabilityRevaluationGainLoss
|
$1.87M | USD | 1 Quarter |
| Warrant liability revaluation gain (loss) |
WarrantLiabilityRevaluationGainLoss
|
$1.87M | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$12.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$336.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$336.00K | USD | 1 Quarter |
| Other loss |
OtherNonoperatingIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| Other loss |
OtherNonoperatingIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| Other loss |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other loss |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-713.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-713.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.54M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-317.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-317.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$283.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$283.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-18.26M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-18.26M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.89M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.03M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.89M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the year |
ProfitLoss
|
$18.54M | USD | 1 Quarter |
| Net loss for the year |
ProfitLoss
|
$18.54M | USD | 1 Quarter |
| Net loss for the year |
ProfitLoss
|
$713.00K | USD | 1 Quarter |
| Net loss for the year |
ProfitLoss
|
$713.00K | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensation
|
$253.00K | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensation
|
$253.00K | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensation
|
$324.00K | USD | 1 Quarter |
| Stock based compensation |
StockBasedCompensation
|
$324.00K | USD | 1 Quarter |
| Net realizable value adjustments |
NetRealizableValueAdjustments
|
$2.88M | USD | 1 Quarter |
| Net realizable value adjustments |
NetRealizableValueAdjustments
|
$2.88M | 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
|
$313.00K | USD | 1 Quarter |
| Amortization of mineral properties |
AmortizationOfMineralProperties
|
$313.00K | 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
|
$473.00K | USD | 1 Quarter |
| Depreciation of capital assets |
Depreciation
|
$473.00K | USD | 1 Quarter |
| Depreciation of capital assets |
Depreciation
|
$603.00K | USD | 1 Quarter |
| Depreciation of capital assets |
Depreciation
|
$603.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$121.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$121.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$122.00K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$122.00K | 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 |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$11.00K | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfDeferredLoanOriginationFeesNet
|
$11.00K | USD | 1 Quarter |
| Provision for reclamation |
ProvisionForReclamation
|
- | USD | 1 Quarter |
| Provision for reclamation |
ProvisionForReclamation
|
- | 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) |
MarkToMarketLossGain
|
$-1.87M | USD | 1 Quarter |
| Mark to market loss (gain) |
MarkToMarketLossGain
|
$-1.87M | USD | 1 Quarter |
| Mark to market loss (gain) |
MarkToMarketLossGain
|
$2.76M | USD | 1 Quarter |
| Mark to market loss (gain) |
MarkToMarketLossGain
|
$2.76M | USD | 1 Quarter |
| Unrealized foreign exchange lgain |
ForeignCurrencyTransactionGainLossUnrealized
|
$12.00K | USD | 1 Quarter |
| Unrealized foreign exchange lgain |
ForeignCurrencyTransactionGainLossUnrealized
|
$12.00K | USD | 1 Quarter |
| Unrealized foreign exchange lgain |
ForeignCurrencyTransactionGainLossUnrealized
|
$336.00K | USD | 1 Quarter |
| Unrealized foreign exchange lgain |
ForeignCurrencyTransactionGainLossUnrealized
|
$336.00K | USD | 1 Quarter |
| Lease receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| Lease receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| Lease receivable |
IncreaseDecreaseInReceivables
|
$-13.00K | USD | 1 Quarter |
| Lease receivable |
IncreaseDecreaseInReceivables
|
$-13.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$753.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$753.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.27M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.27M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$170.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$170.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$131.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$131.00K | 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
|
$613.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$613.00K | USD | 1 Quarter |
| Cash provided by used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.33M | USD | 1 Quarter |
| Cash provided by used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.33M | USD | 1 Quarter |
| Cash provided by used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.38M | USD | 1 Quarter |
| 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
|
$665.00K | USD | 1 Quarter |
| Purchase of capital assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$665.00K | USD | 1 Quarter |
| Cash provided by used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-843.00K | USD | 1 Quarter |
| Cash provided by used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-843.00K | USD | 1 Quarter |
| Cash provided by used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-665.00K | USD | 1 Quarter |
| Cash provided by used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-665.00K | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$46.64M | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$46.64M | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$4.23M | USD | 1 Quarter |
| Issuance of common shares for cash |
ProceedsFromIssuanceOfCommonStock
|
$4.23M | USD | 1 Quarter |
| Share issue costs |
ShareIssueCosts
|
$2.91M | USD | 1 Quarter |
| Share issue costs |
ShareIssueCosts
|
$2.91M | 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
|
$298.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants and stock options |
ProceedsFromStockOptionsExercised
|
$298.00K | 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 |
| Repayment of debt |
RepaymentsOfDebt
|
$1.32M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$1.32M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$5.77M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$5.77M | USD | 1 Quarter |
| Cash provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.56M | USD | 1 Quarter |
| Cash provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.56M | USD | 1 Quarter |
| Cash provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.70M | USD | 1 Quarter |
| Cash provided by used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.70M | 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 |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effects of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.71M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.71M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.36M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.36M | USD | 1 Quarter |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.14M | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.14M | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.25M | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.25M | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.54M | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.54M | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.50M | USD | Point-in-time |
| Beginning cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.50M | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.14M | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$41.14M | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.25M | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.25M | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.54M | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.54M | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.50M | USD | Point-in-time |
| Ending cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.50M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$96.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$96.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$62.50M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$62.50M | USD | Point-in-time |
| Exercise of stock options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Exercise of stock options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Exercise of stock options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$298.00K | USD | 1 Quarter |
| Exercise of stock options, amount |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$298.00K | USD | 1 Quarter |
| Shares issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$37.53M | USD | 1 Quarter |
| Shares issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$37.53M | USD | 1 Quarter |
| Shares issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$4.23M | USD | 1 Quarter |
| Shares issued for cash, amount |
StockIssuedDuringPeriodValueNewIssues
|
$4.23M | USD | 1 Quarter |
| Share issue costs |
StockIssuedDuringPeriodValueShareIssueCosts
|
$-106.00K | USD | 1 Quarter |
| Share issue costs |
StockIssuedDuringPeriodValueShareIssueCosts
|
$-106.00K | USD | 1 Quarter |
| Share issue costs |
StockIssuedDuringPeriodValueShareIssueCosts
|
$-2.99M | USD | 1 Quarter |
| Share issue costs |
StockIssuedDuringPeriodValueShareIssueCosts
|
$-2.99M | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$324.00K | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$324.00K | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$253.00K | USD | 1 Quarter |
| Stock compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$253.00K | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-1.03M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-1.03M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-18.26M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-18.26M | USD | 1 Quarter |
| Exercise of warrants, amount |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$15.85M | USD | 1 Quarter |
| Exercise of warrants, amount |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$15.85M | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$76.95M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$96.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$96.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$74.87M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$62.50M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$62.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.