10-K Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001052918-15-000092`
Period End Date	20141231
Filing Date	20150312
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ree-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 136 Cash Flow Statement 177 Stockholders Equity 40

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	`CashAndCashEquivalentsAtCarryingValue`	$10.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.03M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	47.71M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	47.63M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$6.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$315.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$402.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.48M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$521.00K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$344.00K	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`	$11.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10M	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`	$164.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.26M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$211.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$202.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.94M	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 December 31, 2014 - 47,707,216, December 31, 2013 - 47,627,245	`CommonStockValue`	$100.65M	USD	Point-in-time
Common shares, no par value - unlimited shares authorized; shares outstanding December 31, 2014 - 47,707,216, December 31, 2013 - 47,627,245	`CommonStockValue`	$100.51M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$22.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$23.19M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.44M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$37.35M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$59.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$23.92M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$10.37M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.83M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$25.86M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Exploration and evaluation	`ExplorationExpenseMining`	$14.13M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$12.94M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$15.17M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$18.31M	USD	Annual
Exploration and evaluation	`ExplorationExpenseMining`	$10.36M	USD	2 Qtrs
Exploration and evaluation	`ExplorationExpenseMining`	$8.56M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$6.62M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$4.16M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$7.79M	USD	2 Qtrs
Corporate administration	`GeneralAndAdministrativeExpense`	$4.95M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$11.91M	USD	Annual
Corporate administration	`GeneralAndAdministrativeExpense`	$16.11M	USD	Annual
Depreciation	`Depreciation`	$123.00K	USD	Annual
Depreciation	`Depreciation`	$90.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$171.00K	USD	Annual
Depreciation	`Depreciation`	$210.00K	USD	Annual
Depreciation	`Depreciation`	$42.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$197.00K	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$943.00K	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$931.00K	USD	2 Qtrs
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$31.34M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.19M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$76.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$232.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$627.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$538.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$864.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$301.00K	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.52M	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-507.00K	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.69M	USD	2 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.53M	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62M	USD	Annual
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.46M	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-7.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-39.00K	USD	Annual
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	2 Qtrs
Loss on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$173.00K	USD	2 Qtrs
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-142.00K	USD	Annual
Gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$116.00K	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`	$81.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-315.00K	USD	Annual
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`	$1.98M	USD	Annual
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$1.76M	USD	2 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-1.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-34.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Realized gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$9.00K	USD	2 Qtrs
Realized gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$9.00K	USD	Annual
Realized gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Realized gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$7.00K	USD	2 Qtrs
Realized gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$11.00K	USD	Annual
Realized gain on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$39.00K	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`	$-17.00K	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
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	-	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$43.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-14.03M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-22.20M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-29.37M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-21.09M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-15.42M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-35.04M	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	Annual
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`	$-0.23	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	Annual
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.10M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.71M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.30M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.19M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.58M	shares	Annual
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.61M	shares	2 Qtrs

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-14.03M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-21.06M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-10.93M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-22.25M	USD	Annual
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`	$-9.57M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-15.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$42.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$197.00K	USD	Annual
Depreciation	`Depreciation`	$210.00K	USD	Annual
Depreciation	`Depreciation`	$90.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$123.00K	USD	Annual
Depreciation	`Depreciation`	$171.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	-	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$288.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$26.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$-46.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$334.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$-49.00K	USD	Annual
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	-	USD	Annual
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	$14.00K	USD	Annual
Realized gain on derivatives	`TradingSecuritiesRealizedGain`	$150.00K	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedLossOnDerivatives`	$173.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedLossOnDerivatives`	$-69.00K	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedLossOnDerivatives`	$-142.00K	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedLossOnDerivatives`	$35.00K	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedLossOnDerivatives`	$-4.00K	USD	2 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedLossOnDerivatives`	$102.00K	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$943.00K	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$931.00K	USD	2 Qtrs
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	Annual
Write-down of mineral property	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Gain on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-12.00K	USD	2 Qtrs
Gain on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$29.00K	USD	Annual
Gain on currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gain on currency translation	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Gain on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-16.00K	USD	2 Qtrs
Gain on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$33.00K	USD	Annual
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	Annual
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	2 Qtrs
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-39.00K	USD	Annual
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	Annual
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-7.00K	USD	2 Qtrs
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	Annual
Gain on disposal of equipment	`GainLossOnDispositionOfAssets`	$3.00K	USD	Annual
Gain on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnDispositionOfAssets`	$3.00K	USD	2 Qtrs
Gain on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.76M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.36M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$517.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.04M	USD	2 Qtrs
Adjustments Total	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-21.96M	USD	Annual
Adjustments Total	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-13.47M	USD	Annual
Adjustments Total	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-14.20M	USD	2 Qtrs
Adjustments Total	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-13.72M	USD	2 Qtrs
Adjustments Total	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-20.69M	USD	Annual
Adjustments Total	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-21.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$155.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$183.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-109.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-188.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$128.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-299.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$200.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-87.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-55.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-113.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$217.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-169.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.84M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-314.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$641.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.39M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-29.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-45.00K	USD	2 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-74.00K	USD	Annual
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.96M	USD	Annual
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.46M	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`	$-13.69M	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 short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.82M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.63M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.12M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$485.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Releases of restricted cash	`DecreaseInRestrictedCash`	$422.00K	USD	Annual
Releases of restricted cash	`DecreaseInRestrictedCash`	$422.00K	USD	2 Qtrs
Releases of restricted cash	`DecreaseInRestrictedCash`	-	USD	Annual
Releases of restricted cash	`DecreaseInRestrictedCash`	-	USD	Annual
Releases of restricted cash	`DecreaseInRestrictedCash`	-	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$33.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$11.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$201.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$270.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$316.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$575.00K	USD	Annual
Purchases of land	`PaymentsToAcquireLand`	-	USD	Annual
Purchases of land	`PaymentsToAcquireLand`	$980.00K	USD	Annual
Purchases of land	`PaymentsToAcquireLand`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.00K	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`	$114.00K	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$24.94M	USD	Annual
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`	$-15.09M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.00K	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`	$-14.93M	USD	Annual
Net cash and cash equivalents provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	USD	2 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	Annual
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$-42.00K	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`	$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`	$55.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$390.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.40M	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	Annual
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$773.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.28M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.08M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.04M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.84M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.76M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.49M	USD	Annual
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.03M	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`	$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`	$10.14M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$59.48M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.14M	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`	$59.48M	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 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$37.35M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$59.10M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$23.92M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$10.37M	USD	Point-in-time
Exercise of options - cash, Amount	`ExerciseOfOptionsCashAmount`	$603.00K	USD	Annual
Exercise of options - fair value	`ExerciseOfOptionsFairValue`	-	USD	Annual
Exercise of warrants - cash, Amount	`ProceedsFromWarrantExercises`	$504.00K	USD	Annual
Exercise of warrants - fair value	`ExerciseOfWarrantsFairValue`	$161.00K	USD	Annual
Shares issued For private placement, Amount	`ProceedsFromIssuanceOfPrivatePlacement`	$8.00M	USD	Annual
Share issue costs	`PaymentsOfStockIssuanceCosts`	$-600.00K	USD	Annual
Exercise of options, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-42.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$517.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$43.00K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-17.00K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-14.03M	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.86M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.86M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.13M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.62M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-21.06M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-10.93M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.57M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-22.25M	USD	Annual
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`	$-4.43M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.74M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-15.43M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$23.92M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$37.35M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$59.10M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$10.37M	USD	Point-in-time

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