10-K Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001052918-12-000415`
Period End Date	20120630
Filing Date	20120913
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ree-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 83 Cash Flow Statement 137 Stockholders Equity 59

Balance Sheet 58 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
Cash and cash equivalents	`Cash`	$37.03M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Cash and cash equivalents	`Cash`	$72.31M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.63M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.36M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	$53.00K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$74.00K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.36M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.08M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$284.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$175.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$353.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$240.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$52.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$608.00K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$145.00K	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$27.00K	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$1.67M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$201.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$422.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$422.00K	USD	Point-in-time
Total assets	`Assets`	$75.48M	USD	Point-in-time
Total assets	`Assets`	$53.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$74.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$435.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$101.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding June 30, 2012 - 44,364,245 June 30, 2011 - 44,076,674	`CommonStockValue`	$91.36M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding June 30, 2012 - 44,364,245 June 30, 2011 - 44,076,674	`CommonStockValue`	$92.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$20.05M	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`	$-45.00K	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-61.77M	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-26.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$53.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$75.48M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Exploration	`ExplorationExpenseMining`	$-28.14M	USD	52 Qtrs
Exploration	`ExplorationExpenseMining`	$-8.51M	USD	Annual
Exploration	`ExplorationExpenseMining`	$-2.79M	USD	Annual
Exploration	`ExplorationExpenseMining`	$-15.17M	USD	Annual
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-9.47M	USD	Annual
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-1.67M	USD	Annual
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-16.11M	USD	Annual
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-31.43M	USD	52 Qtrs
Depreciation	`Depreciation`	$-172.00K	USD	52 Qtrs
Depreciation	`Depreciation`	$-38.00K	USD	Annual
Depreciation	`Depreciation`	$-123.00K	USD	Annual
Depreciation	`Depreciation`	$-7.00K	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.62M	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.08M	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$56.00K	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-173.00K	USD	52 Qtrs
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	-	USD	Annual
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	$1.87M	USD	Annual
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	-	USD	Annual
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	$2.92M	USD	52 Qtrs
Total operating expenses	`OperatingExpenses`	$-62.49M	USD	52 Qtrs
Total operating expenses	`OperatingExpenses`	$-4.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$-35.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$-14.94M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$864.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$632.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.68M	USD	52 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	52 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfMarketableSecurities`	-	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfMarketableSecurities`	$-11.00K	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfMarketableSecurities`	-	USD	Annual
Loss on sale of marketable securities	`LossOnSaleOfMarketableSecurities`	$-11.00K	USD	52 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainlossOnDerivatives1`	$-948.00K	USD	52 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainlossOnDerivatives1`	$-2.35M	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainlossOnDerivatives1`	$35.00K	USD	Annual
Unrealized gain/(loss) on derivatives	`UnrealizedGainlossOnDerivatives1`	$1.70M	USD	Annual
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-1.71M	USD	Annual
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$726.00K	USD	52 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$898.00K	USD	Annual
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$1.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.99M	USD	40 Qtrs
Net loss	`NetIncomeLoss`	$-61.77M	USD	52 Qtrs
Net loss	`NetIncomeLoss`	$-2.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.99M	USD	Annual
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$11.00K	USD	Annual
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$11.00K	USD	52 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-56.00K	USD	52 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-59.00K	USD	Annual
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	-	USD	Annual
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$3.00K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-16.65M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-35.04M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-61.81M	USD	52 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.79M	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.59M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.43M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.19M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-16.66M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-34.99M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.47M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.79M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-61.77M	USD	52 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.99M	USD	40 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$7.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$38.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$123.00K	USD	Annual
Depreciation	`DepreciationAndAmortization`	$172.00K	USD	52 Qtrs
Asset retirement obligation	`AssetRetirementObligationLiabilitiesIncurred`	$435.00K	USD	52 Qtrs
Asset retirement obligation	`AssetRetirementObligationLiabilitiesIncurred`	$334.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	Annual
Asset retirement obligation	`AssetRetirementObligationLiabilitiesIncurred`	$101.00K	USD	Annual
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueOfAssetsAcquired`	$-15.00K	USD	52 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueOfAssetsAcquired`	-	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.70M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$948.00K	USD	52 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$2.35M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-35.00K	USD	Annual
Write-down of mineral property	`GainLossOnDispositionOfProperty`	-	USD	Annual
Write-down of mineral property	`GainLossOnDispositionOfProperty`	$1.87M	USD	Annual
Write-down of mineral property	`GainLossOnDispositionOfProperty`	-	USD	Annual
Write-down of mineral property	`GainLossOnDispositionOfProperty`	$1.89M	USD	52 Qtrs
Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-34.00K	USD	52 Qtrs
Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-32.00K	USD	Annual
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$11.00K	USD	Annual
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$11.00K	USD	52 Qtrs
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.91M	USD	52 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$524.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-164.00K	USD	52 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-276.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-183.00K	USD	52 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$109.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-2.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-282.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$113.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-252.00K	USD	52 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-43.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$609.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$353.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	52 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$62.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-74.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-28.00K	USD	52 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$2.00K	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.24M	USD	52 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.96M	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.61M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$207.00K	USD	52 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$207.00K	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.63M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.63M	USD	52 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	$29.00K	USD	52 Qtrs
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	$2.00K	USD	Annual
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	-	USD	Annual
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	$27.00K	USD	Annual
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	$312.00K	USD	Annual
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	$100.00K	USD	Annual
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	$422.00K	USD	52 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$769.00K	USD	52 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$45.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$143.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$575.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$114.00K	USD	52 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$114.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	$48.00K	USD	Annual
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	$279.00K	USD	52 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-664.00K	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.67M	USD	52 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.09M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.00K	USD	Annual
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Advance of promissory note	`ProceedsFromNotesPayable`	$111.00K	USD	52 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	$129.00K	USD	52 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$68.20M	USD	Annual
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$94.53M	USD	52 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$773.00K	USD	Annual
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.86M	USD	Annual
Shares subscribed	`SharesSubscribed`	-	USD	Annual
Shares subscribed	`SharesSubscribed`	$4.79M	USD	52 Qtrs
Shares subscribed	`SharesSubscribed`	-	USD	Annual
Shares subscribed	`SharesSubscribed`	-	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.72M	USD	52 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.86M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$773.00K	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.20M	USD	Annual
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$219.00K	USD	52 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.13M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.85M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.03M	USD	52 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.28M	USD	Annual
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsBeginningOfThePeriod`	-	USD	52 Qtrs
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsBeginningOfThePeriod`	$2.33M	USD	Annual
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsBeginningOfThePeriod`	$72.31M	USD	Annual
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsBeginningOfThePeriod`	$11.46M	USD	Annual
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsEndOfThePeriod`	$37.03M	USD	52 Qtrs
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsEndOfThePeriod`	$72.31M	USD	Annual
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsEndOfThePeriod`	$11.46M	USD	Annual
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsEndOfThePeriod`	$37.03M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`CommonStockholdersEquity`	$74.09M	USD	Point-in-time
Balance	`CommonStockholdersEquity`	$68.00K	USD	Point-in-time
Balance	`CommonStockholdersEquity`	$11.01M	USD	Point-in-time
Balance	`CommonStockholdersEquity`	$50.74M	USD	Point-in-time
Balance	`CommonStockholdersEquity`	$2.36M	USD	Point-in-time
Transitional adjustment	`PriorPeriodReclassificationAdjustment`	$-334.00K	USD	Annual
Shares issued for initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$152.00K	USD	40 Qtrs
Shares issued for private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$3.00M	USD	Annual
Shares issued for private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$4.03M	USD	40 Qtrs
For short-form prospectus	`SharesIssuedForShortFormProspectus`	$6.87M	USD	Annual
For short-form prospectus	`SharesIssuedForShortFormProspectus`	$56.57M	USD	Annual
For mineral property acquisition	`StockIssuedForMineralPropertyAcquisition`	$1.73M	USD	Annual
Shares issued for capital transaction	`StockIssued1`	$117.00K	USD	40 Qtrs
Shares issued for debt	`StockIssuedDuringPeriodValueOther`	$84.00K	USD	40 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$-840.00K	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$-49.00K	USD	40 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$-6.27M	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$269.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$489.00K	USD	40 Qtrs
Exercise of options	`ProceedsFromStockOptionsExercised`	$290.00K	USD	Annual
Fair value of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Fair value of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Fair value of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Fair value of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	40 Qtrs
Exercise of Agents' options & warrants	`ExerciseOfAgentsOptionsWarrants`	$2.41M	USD	Annual
Fair value of Agents' options & warrants	`FairValueOfAgentsOptionsWarrants`	$2.36M	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$1.63M	USD	40 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$142.00K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$503.00K	USD	Annual
Exercise of warrants	`ProceedsFromWarrantExercises`	$11.79M	USD	Annual
Fair value of warrants	`ProceedsFromIssuanceOfWarrants`	$162.00K	USD	Annual
Fair value of warrants	`ProceedsFromIssuanceOfWarrants`	$58.00K	USD	Annual
Fair value of warrants	`ProceedsFromIssuanceOfWarrants`	$4.13M	USD	Annual
Capital transaction adjustments	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.61M	USD	40 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$525.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.41M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.21M	USD	40 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.76M	USD	Annual
Unrealized loss on available for sale investments	`UnrealizedGainLossOnSecurities`	$-48.00K	USD	Annual
Unrealized loss on available for sale investments	`UnrealizedGainLossOnSecurities`	$3.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.99M	USD	40 Qtrs
Net loss	`NetIncomeLoss`	$-8.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.77M	USD	52 Qtrs
Net loss	`NetIncomeLoss`	$-5.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Balance	`CommonStockholdersEquity`	$11.01M	USD	Point-in-time
Balance	`CommonStockholdersEquity`	$50.74M	USD	Point-in-time
Balance	`CommonStockholdersEquity`	$74.09M	USD	Point-in-time
Balance	`CommonStockholdersEquity`	$68.00K	USD	Point-in-time
Balance	`CommonStockholdersEquity`	$2.36M	USD	Point-in-time

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