10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001052918-13-000469 |
| Period End Date | 20130930 |
| Filing Date | 20131112 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | ree-20130930.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
Cash
|
$24.98M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
44.95M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
47.63M | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$30.87M | 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
|
47.63M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$4.00K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$303.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$477.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$185.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$32.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$17.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$51.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$40.64M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$31.40M | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$517.00K | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$563.00K | 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
|
$41.18M | USD | Point-in-time |
| Total assets |
Assets
|
$32.97M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.09M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.45M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationCurrent
|
$182.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationCurrent
|
$151.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.27M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$238.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$220.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, no par value - unlimited shares authorized; shares outstanding September 30, 2013 and December 31, 2012 - 47,627,245 and 44,949,869, respectively. |
CommonStockValue
|
$100.54M | USD | Point-in-time |
| Common shares, no par value - unlimited shares authorized; shares outstanding September 30, 2013 and December 31, 2012 - 47,627,245 and 44,949,869, respectively. |
CommonStockValue
|
$93.26M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$22.64M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$21.33M | 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
|
$-93.70M | USD | Point-in-time |
| Accumulated deficit during exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-77.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$29.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$37.35M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.18M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$32.97M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exploration and evaluation |
ExplorationExpenseMining
|
$-5.38M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$-5.57M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$-10.42M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$-10.76M | USD | 3 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$-51.50M | USD | 57 Qtrs |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-2.39M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-1.50M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-10.15M | USD | 3 Qtrs |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-40.50M | USD | 57 Qtrs |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-4.92M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-146.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-127.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-408.00K | USD | 57 Qtrs |
| Depreciation |
Depreciation
|
$-46.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-49.00K | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
$-2.92M | USD | 57 Qtrs |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
- | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
- | USD | 3 Qtrs |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
- | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
$-943.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$-15.48M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$-95.33M | USD | 57 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$-7.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-21.98M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$-7.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.18M | USD | 57 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$168.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$494.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$207.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$32.00K | USD | 1 Quarter |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.87M | USD | 3 Qtrs |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.80M | USD | 1 Quarter |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.24M | USD | 3 Qtrs |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$267.00K | USD | 1 Quarter |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$392.00K | USD | 57 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-9.00K | USD | 3 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-39.00K | USD | 3 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-7.00K | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-57.00K | USD | 57 Qtrs |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-856.00K | USD | 57 Qtrs |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-39.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$96.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-138.00K | USD | 3 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-30.00K | USD | 57 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-50.00K | USD | 3 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-32.00K | USD | 3 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total non-operating income/(expenses) |
NonoperatingIncomeExpense
|
$1.63M | USD | 57 Qtrs |
| Total non-operating income/(expenses) |
NonoperatingIncomeExpense
|
$1.96M | USD | 1 Quarter |
| Total non-operating income/(expenses) |
NonoperatingIncomeExpense
|
$2.19M | USD | 3 Qtrs |
| Total non-operating income/(expenses) |
NonoperatingIncomeExpense
|
$260.00K | USD | 1 Quarter |
| Total non-operating income/(expenses) |
NonoperatingIncomeExpense
|
$-1.02M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-93.70M | USD | 57 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.79M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.51M | USD | 3 Qtrs |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$9.00K | USD | 3 Qtrs |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$7.00K | USD | 1 Quarter |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$39.00K | USD | 3 Qtrs |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$57.00K | USD | 57 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$4.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-23.00K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-57.00K | USD | 57 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 57 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$43.00K | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.00K | USD | 3 Qtrs |
| Total other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-19.80M | USD | 3 Qtrs |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-16.46M | USD | 3 Qtrs |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-5.86M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-93.70M | USD | 57 Qtrs |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-6.86M | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.45 | USD | 3 Qtrs |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.36 | USD | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.39M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.04M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45.85M | shares | 3 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.46M | shares | 3 Qtrs |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-93.70M | USD | 57 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-6.86M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-19.79M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-5.86M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-16.51M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-408.00K | USD | 57 Qtrs |
| Depreciation |
Depreciation
|
$-46.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-49.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-127.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-146.00K | USD | 3 Qtrs |
| Asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$402.00K | USD | 57 Qtrs |
| Asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$334.00K | USD | 3 Qtrs |
| Asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$13.00K | USD | 3 Qtrs |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueOfAssetsAcquired
|
$-15.00K | USD | 57 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$96.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-138.00K | USD | 3 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-39.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-856.00K | USD | 57 Qtrs |
| Write-down of mineral property |
ImpairmentofOngoingProject1
|
$943.00K | USD | 3 Qtrs |
| Write-down of mineral property |
ImpairmentofOngoingProject1
|
$1.89M | USD | 57 Qtrs |
| Write-down of mineral property |
ImpairmentofOngoingProject1
|
- | USD | 3 Qtrs |
| Loss on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 3 Qtrs |
| Loss on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$-17.00K | USD | 57 Qtrs |
| Loss on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$-38.00K | USD | 3 Qtrs |
| Loss on disposal of marketable securities |
LossOnDisposalOfMarketableSecurities
|
$39.00K | USD | 3 Qtrs |
| Loss on disposal of marketable securities |
LossOnDisposalOfMarketableSecurities
|
$10.00K | USD | 3 Qtrs |
| Loss on disposal of marketable securities |
LossOnDisposalOfMarketableSecurities
|
$57.00K | USD | 57 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | 3 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | 57 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.72M | USD | 57 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$219.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$984.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.70M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.17M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-140.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-192.00K | USD | 57 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-34.00K | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$299.00K | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-12.00K | USD | 57 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$254.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-292.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-489.00K | USD | 57 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$152.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-830.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-357.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.87M | USD | 57 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-29.00K | USD | 3 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-28.00K | USD | 57 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 3 Qtrs |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.17M | USD | 3 Qtrs |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.25M | USD | 57 Qtrs |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.62M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$207.00K | USD | 57 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$9.82M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$15.25M | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$24.94M | USD | 57 Qtrs |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
$29.00K | USD | 57 Qtrs |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
- | USD | 3 Qtrs |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
- | USD | 3 Qtrs |
| Additions to restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Additions to restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-422.00K | USD | 57 Qtrs |
| Additions to restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-422.00K | USD | 3 Qtrs |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 3 Qtrs |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-422.00K | USD | 57 Qtrs |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-422.00K | USD | 3 Qtrs |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$192.00K | USD | 3 Qtrs |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$291.00K | USD | 3 Qtrs |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$972.00K | USD | 57 Qtrs |
| Purchases of Land |
PaymentsToAcquireLand
|
$980.00K | USD | 3 Qtrs |
| Purchases of Land |
PaymentsToAcquireLand
|
$980.00K | USD | 57 Qtrs |
| Purchases of Land |
PaymentsToAcquireLand
|
- | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$36.00K | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$186.00K | USD | 57 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$80.00K | USD | 3 Qtrs |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$24.94M | USD | 57 Qtrs |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$24.94M | USD | 3 Qtrs |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
$279.00K | USD | 57 Qtrs |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72M | USD | 57 Qtrs |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.04M | USD | 3 Qtrs |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.98M | USD | 3 Qtrs |
| Advance of promissory note |
ProceedsFromNotesPayable
|
$111.00K | USD | 57 Qtrs |
| Advance of promissory note |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Advance of promissory note |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$129.00K | USD | 57 Qtrs |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Cash received for common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$807.00K | USD | 3 Qtrs |
| Cash received for common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$102.43M | USD | 57 Qtrs |
| Cash received for common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$7.52M | USD | 3 Qtrs |
| Shares subscribed |
SharesSubscribed
|
- | USD | 3 Qtrs |
| Shares subscribed |
SharesSubscribed
|
$4.79M | USD | 57 Qtrs |
| Shares subscribed |
SharesSubscribed
|
- | USD | 3 Qtrs |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$807.00K | USD | 3 Qtrs |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$97.63M | USD | 57 Qtrs |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.52M | USD | 3 Qtrs |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 3 Qtrs |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$219.00K | USD | 57 Qtrs |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 3 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.87M | USD | 57 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.41M | USD | 3 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.88M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$59.48M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$32.07M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$30.87M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$24.98M | 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
|
- | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$30.87M | 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
|
$32.07M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.