10-Q Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001052918-13-000309`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ree-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 88 Cash Flow Statement 116

Balance Sheet 52 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
Cash and cash equivalents	`Cash`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$29.05M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.95M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.95M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.12M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.95M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$303.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$185.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$220.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$40.64M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$517.00K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$511.00K	USD	Point-in-time
Land	`Land`	-	USD	Point-in-time
Land	`Land`	$980.00K	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$27.00K	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$27.00K	USD	Point-in-time
Total assets	`Assets`	$30.84M	USD	Point-in-time
Total assets	`Assets`	$41.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$177.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$151.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$250.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$238.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.14M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding June 30, 2013 and December 31, 2012 - 44,949,869	`CommonStockValue`	$93.26M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding June 30, 2013 and December 31, 2012 - 44,949,869	`CommonStockValue`	$93.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.33M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-77.19M	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-86.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$28.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.18M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation	`ExplorationExpenseMining`	$-45.94M	USD	54 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$-2.78M	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$-2.92M	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$-4.86M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$-5.38M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$-3.42M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$-3.65M	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$-7.76M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$-39.00M	USD	54 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$-1.72M	USD	1 Quarter
Depreciation	`Depreciation`	$-58.00K	USD	1 Quarter
Depreciation	`Depreciation`	$-97.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$-359.00K	USD	54 Qtrs
Depreciation	`Depreciation`	$-80.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$-48.00K	USD	1 Quarter
Write-down of mineral property	`ImpairmentOfOngoingProject`	-	USD	2 Qtrs
Write-down of mineral property	`ImpairmentOfOngoingProject`	-	USD	1 Quarter
Write-down of mineral property	`ImpairmentOfOngoingProject`	$-2.92M	USD	54 Qtrs
Write-down of mineral property	`ImpairmentOfOngoingProject`	$-943.00K	USD	1 Quarter
Write-down of mineral property	`ImpairmentOfOngoingProject`	$-943.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-14.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-8.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-4.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-7.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-88.22M	USD	54 Qtrs
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$175.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.15M	USD	54 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$326.00K	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-684.00K	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$68.00K	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.38M	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$125.00K	USD	54 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-57.00K	USD	54 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-39.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-2.00K	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$85.00K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$23.00K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-817.00K	USD	54 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$135.00K	USD	2 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-138.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	54 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$-571.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$222.00K	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$-1.28M	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$1.37M	USD	54 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.85M	USD	54 Qtrs
Net loss	`NetIncomeLoss`	$-13.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.65M	USD	2 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.00K	USD	2 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$39.00K	USD	2 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$57.00K	USD	54 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-19.00K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$4.00K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	-	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-57.00K	USD	54 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-21.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	54 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.64M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-86.85M	USD	54 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.26M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.61M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-13.95M	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.95M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.28M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.95M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.34M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-86.85M	USD	54 Qtrs
Net loss for the period	`NetIncomeLoss`	$-13.93M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-9.65M	USD	2 Qtrs
Depreciation	`Depreciation`	$-359.00K	USD	54 Qtrs
Depreciation	`Depreciation`	$-80.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$-48.00K	USD	1 Quarter
Depreciation	`Depreciation`	$-97.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$-58.00K	USD	1 Quarter
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$334.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$38.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$427.00K	USD	54 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueOfAssetsAcquired`	$-15.00K	USD	54 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$135.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-138.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$23.00K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-817.00K	USD	54 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$85.00K	USD	1 Quarter
Write-down of mineral property	`ImpairmentofOngoingProject1`	-	USD	2 Qtrs
Write-down of mineral property	`ImpairmentofOngoingProject1`	$943.00K	USD	2 Qtrs
Write-down of mineral property	`ImpairmentofOngoingProject1`	$1.89M	USD	54 Qtrs
Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-45.00K	USD	2 Qtrs
Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-17.00K	USD	54 Qtrs
Loss on disposal of marketable securities	`LossOnDisposalOfMarketableSecurities`	$39.00K	USD	2 Qtrs
Loss on disposal of marketable securities	`LossOnDisposalOfMarketableSecurities`	$3.00K	USD	2 Qtrs
Loss on disposal of marketable securities	`LossOnDisposalOfMarketableSecurities`	$57.00K	USD	54 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	54 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.50M	USD	54 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-184.00K	USD	54 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-161.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$303.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-8.00K	USD	54 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$309.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-232.00K	USD	54 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$114.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-35.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.63M	USD	54 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-741.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-29.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-28.00K	USD	54 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.65M	USD	54 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.01M	USD	2 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.27M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$207.00K	USD	54 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.63M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.82M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.94M	USD	54 Qtrs
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	$29.00K	USD	54 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	$-422.00K	USD	54 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-422.00K	USD	54 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$871.00K	USD	54 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$91.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$305.00K	USD	2 Qtrs
Purchases of Land	`PaymentsToAcquireLand`	$980.00K	USD	2 Qtrs
Purchases of Land	`PaymentsToAcquireLand`	-	USD	2 Qtrs
Purchases of Land	`PaymentsToAcquireLand`	$980.00K	USD	54 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$186.00K	USD	54 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.94M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.94M	USD	54 Qtrs
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	$279.00K	USD	54 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.08M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.62M	USD	54 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.89M	USD	2 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	$111.00K	USD	54 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$129.00K	USD	54 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$718.00K	USD	2 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$94.92M	USD	54 Qtrs
Shares subscribed	`SharesSubscribed`	$4.79M	USD	54 Qtrs
Shares subscribed	`SharesSubscribed`	-	USD	2 Qtrs
Shares subscribed	`SharesSubscribed`	-	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$718.00K	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$90.11M	USD	54 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$219.00K	USD	54 Qtrs
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.45M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.05M	USD	54 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.07M	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.03M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	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`	$59.48M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.03M	USD	Point-in-time

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