10-Q Filing

UR-ENERGY INC CIK: 1375205 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-010255`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	urg_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 128 Cash Flow Statement 120 Stockholders Equity 62

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.31M	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`	$67.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.96M	USD	Point-in-time
Trade receivables	`TradeReceivables`	-	USD	Point-in-time
Trade receivables	`TradeReceivables`	-	USD	Point-in-time
Trade receivables	`TradeReceivables`	$29.00K	USD	Point-in-time
Trade receivables	`TradeReceivables`	$29.00K	USD	Point-in-time
Current portion of lease receivable (net)	`CurrentPortionOfLeaseReceivableNet`	$204.00K	USD	Point-in-time
Current portion of lease receivable (net)	`CurrentPortionOfLeaseReceivableNet`	$204.00K	USD	Point-in-time
Current portion of lease receivable (net)	`CurrentPortionOfLeaseReceivableNet`	$77.00K	USD	Point-in-time
Current portion of lease receivable (net)	`CurrentPortionOfLeaseReceivableNet`	$77.00K	USD	Point-in-time
Inventory	`InventoryNet`	$2.57M	USD	Point-in-time
Inventory	`InventoryNet`	$2.57M	USD	Point-in-time
Inventory	`InventoryNet`	$5.07M	USD	Point-in-time
Inventory	`InventoryNet`	$5.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.96M	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`	$651.00K	USD	Point-in-time
Lease receivable (net)	`NotesReceivableNet`	$651.00K	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`	$8.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.76M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$34.91M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$34.91M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$39.44M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$39.44M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.76M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.76M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.04M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$21.04M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$72.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$72.61M	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`	$140.58M	USD	Point-in-time
Total assets	`Assets`	$140.58M	USD	Point-in-time
Total assets	`Assets`	$128.38M	USD	Point-in-time
Total assets	`Assets`	$128.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.05M	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`	$222.00K	USD	Point-in-time
Current portion of lease liability	`CurrentPortionOfLeaseLiability`	$222.00K	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`	$4.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.34M	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`	$6.56M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$6.56M	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`	$36.10M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$36.10M	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`	$822.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$822.00K	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`	$43.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.48M	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`	$344.30M	USD	Point-in-time
Share capital	`CommonStockValue`	$344.30M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$20.40M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$20.40M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$19.88M	USD	Point-in-time
Contributed surplus	`SurplusNotes`	$19.88M	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 other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.04M	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`	$74.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.87M	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`	$62.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.41M	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`	$92.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.76M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$140.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$140.58M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$4.65M	USD	1 Quarter
Sales	`Revenues`	$4.65M	USD	1 Quarter
Sales	`Revenues`	$6.49M	USD	2 Qtrs
Sales	`Revenues`	$6.49M	USD	2 Qtrs
Sales	`Revenues`	$4.65M	USD	2 Qtrs
Sales	`Revenues`	$4.65M	USD	2 Qtrs
Sales	`Revenues`	$39.00K	USD	1 Quarter
Sales	`Revenues`	$39.00K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.95M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.47M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.47M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$9.46M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$9.46M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.91M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.91M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.97M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.97M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$1.33M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.33M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$187.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$187.00K	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$9.08M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$9.08M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$12.73M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$12.73M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$27.88M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$27.88M	USD	2 Qtrs
Operating costs	`OperatingExpenses`	$6.02M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$6.02M	USD	1 Quarter
Operations loss	`OperatingIncomeLoss`	$-8.93M	USD	1 Quarter
Operations loss	`OperatingIncomeLoss`	$-8.93M	USD	1 Quarter
Operations loss	`OperatingIncomeLoss`	$-12.05M	USD	2 Qtrs
Operations loss	`OperatingIncomeLoss`	$-12.05M	USD	2 Qtrs
Operations loss	`OperatingIncomeLoss`	$-27.69M	USD	2 Qtrs
Operations loss	`OperatingIncomeLoss`	$-27.69M	USD	2 Qtrs
Operations loss	`OperatingIncomeLoss`	$-11.41M	USD	1 Quarter
Operations loss	`OperatingIncomeLoss`	$-11.41M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$460.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$460.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$1.07M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$1.07M	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$673.00K	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$673.00K	USD	2 Qtrs
Net interest income	`InterestIncomeExpenseNet`	$580.00K	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$580.00K	USD	1 Quarter
Warrant liability revaluation gain	`WarrantLiabilityRevaluationGain`	$3.06M	USD	2 Qtrs
Warrant liability revaluation gain	`WarrantLiabilityRevaluationGain`	$3.06M	USD	2 Qtrs
Warrant liability revaluation gain	`WarrantLiabilityRevaluationGain`	$1.19M	USD	1 Quarter
Warrant liability revaluation gain	`WarrantLiabilityRevaluationGain`	$1.19M	USD	1 Quarter
Warrant liability revaluation gain	`WarrantLiabilityRevaluationGain`	$4.23M	USD	1 Quarter
Warrant liability revaluation gain	`WarrantLiabilityRevaluationGain`	$4.23M	USD	1 Quarter
Warrant liability revaluation gain	`WarrantLiabilityRevaluationGain`	$1.47M	USD	2 Qtrs
Warrant liability revaluation gain	`WarrantLiabilityRevaluationGain`	$1.47M	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$322.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$322.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$381.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$381.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-434.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-434.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.43M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.43M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	253.37M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	286.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	286.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	264.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	264.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.37M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.37M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitAndLoss`	$25.12M	USD	2 Qtrs
Net loss for the period	`ProfitAndLoss`	$25.12M	USD	2 Qtrs
Net loss for the period	`ProfitAndLoss`	$8.00M	USD	2 Qtrs
Net loss for the period	`ProfitAndLoss`	$8.00M	USD	2 Qtrs
Stock based compensation	`StockBasedCompensation`	$519.00K	USD	2 Qtrs
Stock based compensation	`StockBasedCompensation`	$519.00K	USD	2 Qtrs
Stock based compensation	`StockBasedCompensation`	$649.00K	USD	2 Qtrs
Stock based compensation	`StockBasedCompensation`	$649.00K	USD	2 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$5.83M	USD	2 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$5.83M	USD	2 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$1.34M	USD	2 Qtrs
Net realizable value adjustments	`NetRealizableValueAdjustments`	$1.34M	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$38.00K	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$38.00K	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$624.00K	USD	2 Qtrs
Amortization of mineral properties	`AmortizationOfMineralProperties`	$624.00K	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$1.25M	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$1.25M	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$973.00K	USD	2 Qtrs
Depreciation of capital assets	`Depreciation`	$973.00K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$247.00K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$247.00K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$287.00K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$287.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanCosts`	$33.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanCosts`	$33.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanCosts`	$22.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfDeferredLoanCosts`	$22.00K	USD	2 Qtrs
Provision for reclamation	`ProvisionForReclamation`	-	USD	2 Qtrs
Provision for reclamation	`ProvisionForReclamation`	-	USD	2 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	2 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$6.00K	USD	2 Qtrs
Mark to market gain	`MarkToMarketGain`	$1.47M	USD	2 Qtrs
Mark to market gain	`MarkToMarketGain`	$1.47M	USD	2 Qtrs
Mark to market gain	`MarkToMarketGain`	$3.06M	USD	2 Qtrs
Mark to market gain	`MarkToMarketGain`	$3.06M	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-2.00K	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$-2.00K	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Unrealized foreign exchange lgain	`ForeignCurrencyTransactionGainLossUnrealized`	$16.00K	USD	2 Qtrs
Unrealized foreign exchange lgain	`ForeignCurrencyTransactionGainLossUnrealized`	$16.00K	USD	2 Qtrs
Unrealized foreign exchange lgain	`ForeignCurrencyTransactionGainLossUnrealized`	$316.00K	USD	2 Qtrs
Unrealized foreign exchange lgain	`ForeignCurrencyTransactionGainLossUnrealized`	$316.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$29.00K	USD	2 Qtrs
Lease receivable	`IncreaseDecreaseInReceivables`	-	USD	2 Qtrs
Lease receivable	`IncreaseDecreaseInReceivables`	-	USD	2 Qtrs
Lease receivable	`IncreaseDecreaseInReceivables`	$570.00K	USD	2 Qtrs
Lease receivable	`IncreaseDecreaseInReceivables`	$570.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.84M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.84M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$21.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$183.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$183.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$582.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$582.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	2 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.96M	USD	2 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.64M	USD	2 Qtrs
Cash provided by used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.64M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	2 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	2 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	2 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	2 Qtrs
Cash provided by used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.85M	USD	2 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$46.64M	USD	2 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$46.64M	USD	2 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$26.65M	USD	2 Qtrs
Issuance of common shares for cash	`ProceedsFromIssuanceOfCommonStock`	$26.65M	USD	2 Qtrs
Share issue costs	`ShareIssueCosts`	$3.00M	USD	2 Qtrs
Share issue costs	`ShareIssueCosts`	$3.00M	USD	2 Qtrs
Share issue costs	`ShareIssueCosts`	$806.00K	USD	2 Qtrs
Share issue costs	`ShareIssueCosts`	$806.00K	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$297.00K	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$297.00K	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$11.35M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.81M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$5.81M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.67M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$2.67M	USD	2 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.38M	USD	2 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.38M	USD	2 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.27M	USD	2 Qtrs
Cash provided by used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.27M	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	2 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.00K	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.14M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.14M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.82M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.82M	USD	2 Qtrs
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.07M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.07M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.28M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.28M	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`	$41.14M	USD	Point-in-time
Beginning cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.07M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.07M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.28M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.28M	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`	$41.14M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.14M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$74.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$74.87M	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`	$62.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$62.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.76M	USD	Point-in-time
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$298.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	2 Qtrs
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	2 Qtrs
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	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
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$22.42M	USD	2 Qtrs
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$22.42M	USD	2 Qtrs
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$37.53M	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$37.53M	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-2.99M	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-2.99M	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-10.00K	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-10.00K	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-700.00K	USD	2 Qtrs
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-700.00K	USD	2 Qtrs
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-106.00K	USD	1 Quarter
Share issue costs	`StockIssuedDuringPeriodValueShareIssueCosts`	$-106.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$324.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$324.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$325.00K	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$325.00K	USD	2 Qtrs
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$266.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$266.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$253.00K	USD	1 Quarter
Stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$253.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-18.26M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-18.26M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-7.40M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-7.40M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.03M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-1.03M	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-6.49M	USD	2 Qtrs
Comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-6.49M	USD	2 Qtrs
Exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.85M	USD	1 Quarter
Exercise of warrants, amount	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$15.85M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$74.87M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$74.87M	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`	$62.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$62.50M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$89.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$76.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$92.76M	USD	Point-in-time

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