10-Q Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001052918-14-000294`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ree-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 88 Cash Flow Statement 119

Balance Sheet 49 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`	0.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	47.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	47.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$402.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$285.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.39M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.34M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$521.00K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$451.00K	USD	Point-in-time
Land	`Land`	$980.00K	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`	$25.86M	USD	Point-in-time
Total assets	`Assets`	$17.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$707.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$204.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$210.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$917.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$211.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$222.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14M	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 March 31, 2014 - 47,707,216, December 31, 2013 - 47,627,245	`CommonStockValue`	$100.51M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding March 31, 2014 - 47,707,216, December 31, 2013 - 47,627,245	`CommonStockValue`	$100.65M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.99M	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-106.93M	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-99.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$23.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$16.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$25.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.85M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation	`ExplorationExpenseMining`	$-2.92M	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$-60.06M	USD	57 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$-2.04M	USD	1 Quarter
Exploration and evaluation	`ExplorationExpenseMining`	$-4.86M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$-4.86M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$-1.72M	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$-1.20M	USD	1 Quarter
Corporate administration	`GeneralAndAdministrativeExpense`	$-44.75M	USD	57 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$-2.55M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$-3.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$-51.00K	USD	1 Quarter
Depreciation	`Depreciation`	$-103.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$-97.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$-562.00K	USD	57 Qtrs
Depreciation	`Depreciation`	$-48.00K	USD	1 Quarter
Write-down of mineral property	`ImpairmentOfOngoingProject`	-	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	2 Qtrs
Write-down of mineral property	`ImpairmentOfOngoingProject`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-8.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$-3.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-4.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-108.30M	USD	57 Qtrs
Total operating expenses	`OperatingExpenses`	$-7.51M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$175.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$51.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.26M	USD	57 Qtrs
Interest income	`InterestIncomeOther`	$22.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$78.00K	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-684.00K	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	57 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$197.00K	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-149.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	57 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-57.00K	USD	57 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-39.00K	USD	2 Qtrs
Gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$9.00K	USD	1 Quarter
Gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$135.00K	USD	2 Qtrs
Gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$116.00K	USD	2 Qtrs
Gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$85.00K	USD	1 Quarter
Gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-755.00K	USD	57 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-571.00K	USD	1 Quarter
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-1.28M	USD	2 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$1.37M	USD	57 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$228.00K	USD	1 Quarter
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$18.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-106.93M	USD	57 Qtrs
Net loss	`NetIncomeLoss`	$-9.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.49M	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`	-	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	57 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossUnrealizedGainLoss1`	$-57.00K	USD	57 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossUnrealizedGainLoss1`	$4.00K	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossUnrealizedGainLoss1`	-	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossUnrealizedGainLoss1`	-	USD	2 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableforsaleSecuritiesGrossUnrealizedGainLoss1`	-	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	57 Qtrs
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`	-	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.26M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-106.93M	USD	57 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.06M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.61M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-7.49M	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.71M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.95M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.95M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.71M	shares	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-106.93M	USD	57 Qtrs
Net loss for the period	`NetIncomeLoss`	$-9.65M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$-97.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$-562.00K	USD	57 Qtrs
Depreciation	`Depreciation`	$-48.00K	USD	1 Quarter
Depreciation	`Depreciation`	$-103.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$-51.00K	USD	1 Quarter
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$17.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$38.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$432.00K	USD	57 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	2 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueAdjustmentOfWarrants`	$-15.00K	USD	57 Qtrs
Realized gain on derivatives	`DerivativeGainOnDerivative`	$164.00K	USD	57 Qtrs
Realized gain on derivatives	`DerivativeGainOnDerivative`	-	USD	2 Qtrs
Realized gain on derivatives	`DerivativeGainOnDerivative`	$14.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$918.00K	USD	57 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-135.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-103.00K	USD	2 Qtrs
Write-down of mineral property	`ImpairmentofOngoingProject1`	-	USD	2 Qtrs
Write-down of mineral property	`ImpairmentofOngoingProject1`	-	USD	2 Qtrs
Write-down of mineral property	`ImpairmentofOngoingProject1`	$1.89M	USD	57 Qtrs
Gain on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$17.00K	USD	57 Qtrs
Gain on currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Gain on currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	2 Qtrs
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$-57.00K	USD	57 Qtrs
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Loss on disposal of marketable securities	`GainLossOnSaleOfOtherAssets`	$-39.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnDispositionOfAssets`	$3.00K	USD	57 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.25M	USD	57 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$318.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$954.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$168.00K	USD	57 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$8.00K	USD	57 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-303.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-4.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-116.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$297.00K	USD	57 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$682.00K	USD	57 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-703.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-28.00K	USD	57 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.75M	USD	2 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`	$-79.84M	USD	57 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$207.00K	USD	57 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.94M	USD	57 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.82M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 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	2 Qtrs
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	-	USD	2 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	$422.00K	USD	57 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`DecreaseInRestrictedCash`	$422.00K	USD	57 Qtrs
Release of restricted cash	`DecreaseInRestrictedCash`	-	USD	2 Qtrs
Release of restricted cash	`DecreaseInRestrictedCash`	-	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.01M	USD	57 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$33.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$91.00K	USD	2 Qtrs
Purchases of Land	`PaymentsToAcquireLand`	$980.00K	USD	57 Qtrs
Purchases of Land	`PaymentsToAcquireLand`	-	USD	2 Qtrs
Purchases of Land	`PaymentsToAcquireLand`	$980.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$186.00K	USD	57 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 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	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	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	57 Qtrs
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	-	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.08M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	57 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	$111.00K	USD	57 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$129.00K	USD	57 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$102.27M	USD	57 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-42.00K	USD	2 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Shares subscribed	`SharesSubscribed`	-	USD	2 Qtrs
Shares subscribed	`SharesSubscribed`	$4.79M	USD	57 Qtrs
Shares subscribed	`SharesSubscribed`	-	USD	2 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.47M	USD	57 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	2 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`	-	USD	2 Qtrs
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$219.00K	USD	57 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.07M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.08M	USD	57 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.83M	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	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`	$29.05M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.08M	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`	-	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time

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