10-Q Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001052918-12-000057`
Period End Date	20111231
Filing Date	20120209
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	res-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 87 Cash Flow Statement 103

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.10M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$72.31M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$59.48M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.10M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$53.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$136.00K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.08M	shares	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$284.00K	USD	Point-in-time
Interest receivable	`InterestReceivableCurrent`	$484.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$66.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$148.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$353.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$60.31M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$373.00K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$145.00K	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$942.00K	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$1.67M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$201.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$422.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$422.00K	USD	Point-in-time
Total assets	`Assets`	$62.05M	USD	Point-in-time
Total assets	`Assets`	$75.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$29.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$74.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.83M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$101.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$101.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$23.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39M	USD	Point-in-time
Capital	`CommonStockValueOutstanding`	$91.36M	USD	Point-in-time
Capital	`CommonStockValueOutstanding`	$91.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$15.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	Point-in-time
Accumulated deficit during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-26.77M	USD	Point-in-time
Accumulated deficit during exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-47.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$75.48M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Exploration	`ExplorationExpenseMining`	$-6.52M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$-23.34M	USD	50 Qtrs
Exploration	`ExplorationExpenseMining`	$-10.36M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$-2.76M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$-5.59M	USD	2 Qtrs
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-1.06M	USD	1 Quarter
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-392.00K	USD	1 Quarter
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-569.00K	USD	2 Qtrs
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-1.59M	USD	2 Qtrs
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-5.91M	USD	50 Qtrs
Management, accounting and secretarial	`RelatedPartyTransactionAmountsOfTransaction`	$-2.01M	USD	50 Qtrs
Management, accounting and secretarial	`RelatedPartyTransactionAmountsOfTransaction`	$-162.00K	USD	2 Qtrs
Management, accounting and secretarial	`RelatedPartyTransactionAmountsOfTransaction`	$-232.00K	USD	2 Qtrs
Management, accounting and secretarial	`RelatedPartyTransactionAmountsOfTransaction`	$-143.00K	USD	1 Quarter
Management, accounting and secretarial	`RelatedPartyTransactionAmountsOfTransaction`	$-58.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-91.00K	USD	50 Qtrs
Amortization	`AdjustmentForAmortization`	$-42.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-22.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-3.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-6.00K	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$105.00K	USD	50 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.69M	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.30M	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$811.00K	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.51M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-15.19M	USD	50 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-6.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-306.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-755.00K	USD	2 Qtrs
Write-down of mineral property	`GainLossOnDispositionOfProperty`	$-1.98M	USD	50 Qtrs
Write-down of mineral property	`GainLossOnDispositionOfProperty`	$-931.00K	USD	2 Qtrs
Write-down of mineral property	`GainLossOnDispositionOfProperty`	-	USD	1 Quarter
Write-down of mineral property	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Write-down of mineral property	`GainLossOnDispositionOfProperty`	$-931.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-10.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-48.41M	USD	50 Qtrs
Total operating expenses	`OperatingExpenses`	$-5.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-21.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-2.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.35M	USD	50 Qtrs
Interest income	`InvestmentIncomeInterest`	$538.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$252.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	2 Qtrs
Other income	`OtherIncome`	$50.00K	USD	50 Qtrs
Other income	`OtherIncome`	$50.00K	USD	2 Qtrs
Other income	`OtherIncome`	$50.00K	USD	1 Quarter
Gain/(loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	50 Qtrs
Gain/(loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	1 Quarter
Gain/(loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-810.00K	USD	50 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$87.00K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-313.00K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.47M	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$173.00K	USD	2 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$380.00K	USD	1 Quarter
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$580.00K	USD	50 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-267.00K	USD	1 Quarter
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$752.00K	USD	2 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-2.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.83M	USD	50 Qtrs
Net loss	`NetIncomeLoss`	$-21.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$9.00K	USD	1 Quarter
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$9.00K	USD	50 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$9.00K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-42.00K	USD	50 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$30.00K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$56.00K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$60.00K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-39.00K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.54M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-21.09M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-47.87M	USD	50 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.99M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OFSHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	44.10M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OFSHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	33.87M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OFSHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OFSHARES OUTSTANDING	`WeightedAverageNumberOfSharesOutstandingBasic`	44.10M	shares	2 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.05M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-21.06M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-47.83M	USD	50 Qtrs
Amortization	`AdjustmentForAmortization`	$-91.00K	USD	50 Qtrs
Amortization	`AdjustmentForAmortization`	$-42.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$-22.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-3.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$-6.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationLiabilitiesIncurred`	$101.00K	USD	50 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueOfAssetsAcquired`	$-15.00K	USD	50 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.47M	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-313.00K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$173.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$87.00K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-810.00K	USD	50 Qtrs
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	$931.00K	USD	2 Qtrs
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	$948.00K	USD	50 Qtrs
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	$931.00K	USD	1 Quarter
Loss (gain) on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$12.00K	USD	2 Qtrs
Loss (gain) on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-3.00K	USD	1 Quarter
Loss (gain) on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$12.00K	USD	50 Qtrs
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	2 Qtrs
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	1 Quarter
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	50 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-15.19M	USD	50 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-6.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-306.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.73M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-755.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-200.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-70.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-492.00K	USD	50 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.00K	USD	50 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$82.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-190.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$48.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-192.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-366.00K	USD	50 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.78M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.58M	USD	50 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$759.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	2 Qtrs
Due to/from related party	`IncreaseDecreaseInDueToRelatedParties`	$-15.00K	USD	1 Quarter
Due to/from related party	`IncreaseDecreaseInDueToRelatedParties`	$84.00K	USD	2 Qtrs
Due to/from related party	`IncreaseDecreaseInDueToRelatedParties`	$-45.00K	USD	2 Qtrs
Due to/from related party	`IncreaseDecreaseInDueToRelatedParties`	$69.00K	USD	1 Quarter
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	1 Quarter
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.70M	USD	1 Quarter
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.97M	USD	50 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.90M	USD	2 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.69M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-207.00K	USD	50 Qtrs
Additions to mineral properties	`PaymentsToAcquireMineralRights`	$-29.00K	USD	50 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	$-312.00K	USD	2 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	$-422.00K	USD	50 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$-465.00K	USD	50 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$-62.00K	USD	1 Quarter
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$-270.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.00K	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.00K	USD	50 Qtrs
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	$279.00K	USD	50 Qtrs
Net cash and cash equivalents provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-774.00K	USD	50 Qtrs
Net cash and cash equivalents provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	2 Qtrs
Net cash and cash equivalents provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash and cash equivalents provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.00K	USD	1 Quarter
Advance of promissory note	`ProceedsFromNotesPayable`	$111.00K	USD	50 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$-129.00K	USD	50 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$93.81M	USD	50 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	2 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$57.41M	USD	1 Quarter
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$59.76M	USD	2 Qtrs
Shares subscribed	`CommonStockShareSubscriptionsButUnissuedValue`	$-4.79M	USD	50 Qtrs
Shares subscribed	`CommonStockShareSubscriptionsButUnissuedValue`	$-114.00K	USD	1 Quarter
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.30M	USD	1 Quarter
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.76M	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.00K	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.00M	USD	50 Qtrs
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$219.00K	USD	50 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.84M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.55M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.69M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.95M	USD	1 Quarter
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.48M	USD	50 Qtrs
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$72.31M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$67.01M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.46M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.48M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.06M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.17M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.46M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$72.31M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$67.01M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.48M	USD	Point-in-time

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