10-K Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001052918-14-000067`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ree-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 152 Cash Flow Statement 246 Stockholders Equity 77

Balance Sheet 127 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, 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 Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.36M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.31M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.48M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	47.63M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.36M	shares	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`	44.08M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$14.63M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	47.63M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$32.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$74.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$53.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$284.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$303.00K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$29.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$240.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$402.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$185.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$353.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$40.64M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$52.17M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$145.00K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$608.00K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$521.00K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$517.00K	USD	Point-in-time
Land	`Land`	-	USD	Point-in-time
Land	`Land`	-	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
Mineral properties	`MineralPropertiesNet`	$27.00K	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$1.71M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	-	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$1.67M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	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`	$53.23M	USD	Point-in-time
Total assets	`Assets`	$75.48M	USD	Point-in-time
Total assets	`Assets`	$41.18M	USD	Point-in-time
Total assets	`Assets`	$25.86M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$151.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$204.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	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`	$3.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$435.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$211.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$101.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$238.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding December 31, 2013 - 47,627,245, December 31, 2012 - 44,949,869; June 30, 2012 - 44,364,245; June 30, 2011 - 44,076,674	`CommonStockValue`	$100.51M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding December 31, 2013 - 47,627,245, December 31, 2012 - 44,949,869; June 30, 2012 - 44,364,245; June 30, 2011 - 44,076,674	`CommonStockValue`	$93.26M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding December 31, 2013 - 47,627,245, December 31, 2012 - 44,949,869; June 30, 2012 - 44,364,245; June 30, 2011 - 44,076,674	`CommonStockValue`	$92.50M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding December 31, 2013 - 47,627,245, December 31, 2012 - 44,949,869; June 30, 2012 - 44,364,245; June 30, 2011 - 44,076,674	`CommonStockValue`	$91.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$20.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.33M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-99.44M	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-77.19M	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`	$37.35M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$23.92M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$68.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$50.74M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$11.01M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$74.09M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$68.00K	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$53.23M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$41.18M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$25.86M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$75.48M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation	`ExplorationExpenseMining`	$8.51M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$10.36M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$14.13M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$55.20M	USD	57 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$12.94M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$18.31M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$15.17M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$4.16M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$9.47M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$16.11M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$7.79M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$6.62M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$11.91M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$42.20M	USD	57 Qtrs
Depreciation	`Depreciation`	$38.00K	USD	Annual
Depreciation	`Depreciation`	$90.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$459.00K	USD	57 Qtrs
Depreciation	`Depreciation`	$123.00K	USD	Annual
Depreciation	`Depreciation`	$170.00K	USD	Annual
Depreciation	`Depreciation`	$197.00K	USD	Annual
Depreciation	`Depreciation`	$42.00K	USD	2 Qtrs
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$931.00K	USD	2 Qtrs
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.92M	USD	57 Qtrs
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$943.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$18.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$100.79M	USD	57 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.21M	USD	57 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$632.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$864.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$538.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$232.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$301.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$627.00K	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$99.00K	USD	57 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62M	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.53M	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.69M	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.46M	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.08M	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.52M	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-57.00K	USD	57 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-39.00K	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-7.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	Annual
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$173.00K	USD	2 Qtrs
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.35M	USD	Annual
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$81.00K	USD	Annual
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-4.00K	USD	2 Qtrs
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$35.00K	USD	Annual
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-142.00K	USD	Annual
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-871.00K	USD	57 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	57 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-1.31M	USD	Annual
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-1.93M	USD	2 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$1.36M	USD	Annual
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$1.76M	USD	2 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-1.72M	USD	Annual
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$1.98M	USD	Annual
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$1.35M	USD	57 Qtrs
Net loss	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.44M	USD	57 Qtrs
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.36M	USD	Annual
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$39.00K	USD	Annual
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$7.00K	USD	2 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$57.00K	USD	57 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$9.00K	USD	2 Qtrs
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`	$9.00K	USD	Annual
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-59.00K	USD	Annual
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-39.00K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-57.00K	USD	57 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-17.00K	USD	Annual
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$3.00K	USD	Annual
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$2.00K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$4.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	57 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-35.04M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-99.44M	USD	57 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-22.20M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-29.37M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-15.42M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-21.09M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-16.65M	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.19M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.30M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.10M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.61M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.59M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.58M	shares	Annual

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.15M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-21.06M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-16.66M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-99.44M	USD	57 Qtrs
Net loss for the period	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-34.99M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-29.36M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-15.43M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-22.25M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-9.57M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.93M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Depreciation	`Depreciation`	$197.00K	USD	Annual
Depreciation	`Depreciation`	$170.00K	USD	Annual
Depreciation	`Depreciation`	$42.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$459.00K	USD	57 Qtrs
Depreciation	`Depreciation`	$123.00K	USD	Annual
Depreciation	`Depreciation`	$38.00K	USD	Annual
Depreciation	`Depreciation`	$90.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$-46.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$288.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$101.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$415.00K	USD	57 Qtrs
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$26.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$334.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	-	USD	2 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueAdjustmentOfWarrants`	$-15.00K	USD	57 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	-	USD	Annual
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	$-150.00K	USD	Annual
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	-	USD	2 Qtrs
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	$-150.00K	USD	57 Qtrs
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	-	USD	Annual
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	-	USD	2 Qtrs
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	-	USD	Annual
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$69.00K	USD	Annual
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$142.00K	USD	Annual
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$1.02M	USD	57 Qtrs
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$-35.00K	USD	Annual
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$4.00K	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$-173.00K	USD	2 Qtrs
Unrealized loss on derivatives	`UnrealizedLossOnDerivatives`	$2.35M	USD	Annual
Write-down of mineral property	`ImpairmentofOngoingProject1`	-	USD	Annual
Write-down of mineral property	`ImpairmentofOngoingProject1`	-	USD	Annual
Write-down of mineral property	`ImpairmentofOngoingProject1`	$931.00K	USD	2 Qtrs
Write-down of mineral property	`ImpairmentofOngoingProject1`	$1.87M	USD	Annual
Write-down of mineral property	`ImpairmentofOngoingProject1`	$1.89M	USD	57 Qtrs
Write-down of mineral property	`ImpairmentofOngoingProject1`	-	USD	2 Qtrs
Write-down of mineral property	`ImpairmentofOngoingProject1`	$943.00K	USD	Annual
(Gain)/Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-29.00K	USD	Annual
(Gain)/Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$16.00K	USD	2 Qtrs
(Gain)/Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-17.00K	USD	57 Qtrs
(Gain)/Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$12.00K	USD	2 Qtrs
(Gain)/Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-33.00K	USD	Annual
(Gain)/Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
(Gain)/Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$9.00K	USD	2 Qtrs
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$39.00K	USD	Annual
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$57.00K	USD	57 Qtrs
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$7.00K	USD	2 Qtrs
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$11.00K	USD	Annual
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$10.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	57 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-3.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.93M	USD	57 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-155.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-170.00K	USD	57 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-183.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-200.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-276.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$109.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-128.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-12.00K	USD	57 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$188.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$299.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$169.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$55.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-282.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-217.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-414.00K	USD	57 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$113.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.84M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$641.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.39M	USD	57 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$609.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.39M	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-29.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-74.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$62.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-45.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-28.00K	USD	57 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.68M	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.67M	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.46M	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-72.09M	USD	57 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.96M	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.69M	USD	2 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.40M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$207.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$207.00K	USD	57 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.12M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.94M	USD	57 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.82M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$485.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.63M	USD	Annual
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	-	USD	Annual
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	$29.00K	USD	57 Qtrs
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	-	USD	Annual
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	-	USD	Annual
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	$2.00K	USD	Annual
Additions to restricted cash	`IncreaseInRestrictedCash`	$422.00K	USD	57 Qtrs
Additions to restricted cash	`IncreaseInRestrictedCash`	-	USD	Annual
Additions to restricted cash	`IncreaseInRestrictedCash`	$312.00K	USD	Annual
Additions to restricted cash	`IncreaseInRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`DecreaseInRestrictedCash`	-	USD	Annual
Release of restricted cash	`DecreaseInRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`DecreaseInRestrictedCash`	$422.00K	USD	57 Qtrs
Release of restricted cash	`DecreaseInRestrictedCash`	$422.00K	USD	Annual
Release of restricted cash	`DecreaseInRestrictedCash`	$422.00K	USD	2 Qtrs
Release of restricted cash	`DecreaseInRestrictedCash`	-	USD	Annual
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$201.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$270.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$11.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$981.00K	USD	57 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$316.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$143.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$575.00K	USD	Annual
Purchases of land	`PaymentsToAcquireLand`	$980.00K	USD	Annual
Purchases of land	`PaymentsToAcquireLand`	$980.00K	USD	57 Qtrs
Purchases of land	`PaymentsToAcquireLand`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$186.00K	USD	57 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$70.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$114.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00K	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.94M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.94M	USD	57 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	$279.00K	USD	57 Qtrs
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	-	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.09M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.93M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-664.00K	USD	Annual
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`	$13.97M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	57 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	$111.00K	USD	57 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	$129.00K	USD	57 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
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`	$55.00K	USD	2 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$390.00K	USD	2 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`	$7.40M	USD	Annual
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$97.53M	USD	57 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.40M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.51M	USD	57 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`	$1.11M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.20M	USD	Annual
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$773.00K	USD	Annual
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	Annual
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$219.00K	USD	57 Qtrs
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	-	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.28M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.90M	USD	57 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.85M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.49M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.84M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.04M	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.03M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$72.31M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	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 - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$23.90M	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`	$24.98M	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`	$37.03M	USD	Point-in-time

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$74.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$2.36M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$11.01M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$68.00K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$68.00K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$37.35M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$23.92M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$50.74M	USD	Point-in-time
Transitional adjustment	`PriorPeriodReclassificationAdjustment`	$-334.00K	USD	Annual
For initial public offering, Amount	`ProceedsFromIssuanceInitialPublicOffering`	$152.00K	USD	40 Qtrs
For private placements, Amount	`ProceedsFromIssuanceOfPrivatePlacement`	$4.03M	USD	40 Qtrs
For private placements, Amount	`ProceedsFromIssuanceOfPrivatePlacement`	$3.00M	USD	Annual
For private placements, Amount	`ProceedsFromIssuanceOfPrivatePlacement`	$8.00M	USD	Annual
For short-form prospectus, Amount	`StockIssuedDuringPeriodValueNewIssues`	$56.57M	USD	Annual
For short-form prospectus, Amount	`StockIssuedDuringPeriodValueNewIssues`	$6.87M	USD	Annual
For mineral property acquisition, Amount	`ForMineralPropertyAcquisitionValue`	-	USD	Annual
For mineral property acquisition, Amount	`ForMineralPropertyAcquisitionValue`	$1.73M	USD	Annual
For capital transaction, Amount	`ForCapitalTransactionAmount`	$117.00K	USD	40 Qtrs
For debt, Amount	`StockIssuedDuringPeriodValueForDebtAmount`	$84.00K	USD	40 Qtrs
Share issue costs, Amount	`PaymentsOfStockIssuanceCosts`	$-840.00K	USD	Annual
Share issue costs, Amount	`PaymentsOfStockIssuanceCosts`	$-49.00K	USD	40 Qtrs
Share issue costs, Amount	`PaymentsOfStockIssuanceCosts`	$-6.27M	USD	Annual
Share issue costs, Amount	`PaymentsOfStockIssuanceCosts`	$-600.00K	USD	Annual
Exercise of options, Amount	`ProceedsFromStockOptionsExercised`	$390.00K	USD	2 Qtrs
Exercise of options, Amount	`ProceedsFromStockOptionsExercised`	$290.00K	USD	Annual
Exercise of options, Amount	`ProceedsFromStockOptionsExercised`	$269.00K	USD	Annual
Exercise of options, Amount	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Exercise of options, Amount	`ProceedsFromStockOptionsExercised`	$489.00K	USD	40 Qtrs
Exercise of Agents' options & warrants, Amount	`ExerciseOfAgentsOptionsWarrantsAmount`	$2.41M	USD	Annual
Fair value of Agents' options & warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$2.36M	USD	Annual
Exercise of warrants, Amount	`ProceedsFromWarrantExercises`	$1.63M	USD	40 Qtrs
Exercise of warrants, Amount	`ProceedsFromWarrantExercises`	$142.00K	USD	Annual
Exercise of warrants, Amount	`ProceedsFromWarrantExercises`	$504.00K	USD	Annual
Exercise of warrants, Amount	`ProceedsFromWarrantExercises`	$11.79M	USD	Annual
Fair value of warrants	`FairValueOfWarrants`	$4.13M	USD	Annual
Fair value of warrants	`FairValueOfWarrants`	$58.00K	USD	Annual
Fair value of warrants	`FairValueOfWarrants`	$161.00K	USD	Annual
Capital transaction adjustments, Amount	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.61M	USD	40 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-48.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$43.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$10.76M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$525.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.64M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.21M	USD	40 Qtrs
Net loss	`NetIncomeLoss`	$-99.44M	USD	57 Qtrs
Net loss	`NetIncomeLoss`	$-2.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-34.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.36M	USD	Annual
Ending, Amount	`StockholdersEquity`	$68.00K	USD	Point-in-time
Ending, Amount	`StockholdersEquity`	$37.35M	USD	Point-in-time
Ending, Amount	`StockholdersEquity`	$68.00K	USD	Point-in-time
Ending, Amount	`StockholdersEquity`	$23.92M	USD	Point-in-time
Ending, Amount	`StockholdersEquity`	$2.36M	USD	Point-in-time
Ending, Amount	`StockholdersEquity`	$74.09M	USD	Point-in-time
Ending, Amount	`StockholdersEquity`	$11.01M	USD	Point-in-time
Ending, Amount	`StockholdersEquity`	$50.74M	USD	Point-in-time

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