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10-Q Filing

DAKOTA GOLD CORP. CIK: 1852353 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001062993-24-014899
Period End Date 20240630
Filing Date 20240813
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance form10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 116 Cash Flow Statement 110 Stockholders Equity 78
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.55M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.55M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.44M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.44M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.91M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.91M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 90.87M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 90.87M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.08M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.08M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 86.74M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 86.74M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $696.74K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $696.74K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $676.02K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $676.02K USD Point-in-time
Total current assets AssetsCurrent $26.22M USD Point-in-time
Total current assets AssetsCurrent $26.22M USD Point-in-time
Total current assets AssetsCurrent $16.77M USD Point-in-time
Total current assets AssetsCurrent $16.77M USD Point-in-time
Mineral rights and properties MineralPropertiesNet $79.34M USD Point-in-time
Mineral rights and properties MineralPropertiesNet $79.34M USD Point-in-time
Mineral rights and properties MineralPropertiesNet $82.46M USD Point-in-time
Mineral rights and properties MineralPropertiesNet $82.46M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.26M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.20M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $449.36K USD Point-in-time
Other assets OtherAssetsNoncurrent $449.36K USD Point-in-time
Other assets OtherAssetsNoncurrent $371.86K USD Point-in-time
Other assets OtherAssetsNoncurrent $371.86K USD Point-in-time
Total assets Assets $101.88M USD Point-in-time
Total assets Assets $101.88M USD Point-in-time
Total assets Assets $108.20M USD Point-in-time
Total assets Assets $108.20M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $4.35M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $4.35M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $6.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $6.00M USD Point-in-time
Lease liabilities - current FinanceLeaseLiabilityCurrent $135.10K USD Point-in-time
Lease liabilities - current FinanceLeaseLiabilityCurrent $135.10K USD Point-in-time
Lease liabilities - current FinanceLeaseLiabilityCurrent $110.99K USD Point-in-time
Lease liabilities - current FinanceLeaseLiabilityCurrent $110.99K USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.12M USD Point-in-time
Lease liabilities FinanceLeaseLiabilityNoncurrent $94.52K USD Point-in-time
Lease liabilities FinanceLeaseLiabilityNoncurrent $94.52K USD Point-in-time
Lease liabilities FinanceLeaseLiabilityNoncurrent $49.35K USD Point-in-time
Lease liabilities FinanceLeaseLiabilityNoncurrent $49.35K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $85.33K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $85.33K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $42.67K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $42.67K USD Point-in-time
Total liabilities Liabilities $6.21M USD Point-in-time
Total liabilities Liabilities $6.21M USD Point-in-time
Total liabilities Liabilities $4.67M USD Point-in-time
Total liabilities Liabilities $4.67M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 90,870,964 and 86,740,272 shares outstanding, respectively CommonStockValue $90.87K USD Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 90,870,964 and 86,740,272 shares outstanding, respectively CommonStockValue $90.87K USD Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 90,870,964 and 86,740,272 shares outstanding, respectively CommonStockValue $86.74K USD Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 90,870,964 and 86,740,272 shares outstanding, respectively CommonStockValue $86.74K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $156.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $156.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $146.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $146.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-60.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-60.41M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.66M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-42.66M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $98.06M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $98.06M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.75M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.75M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.68M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.68M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.06M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.06M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.18M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.18M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $108.20M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $108.20M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $101.88M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $101.88M USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Exploration expenses ExplorationCosts $7.60M USD 1 Quarter
Exploration expenses ExplorationCosts $7.60M USD 1 Quarter
Exploration expenses ExplorationCosts $14.44M USD 2 Qtrs
Exploration expenses ExplorationCosts $14.44M USD 2 Qtrs
Exploration expenses ExplorationCosts $12.97M USD 2 Qtrs
Exploration expenses ExplorationCosts $12.97M USD 2 Qtrs
Exploration expenses ExplorationCosts $6.43M USD 1 Quarter
Exploration expenses ExplorationCosts $6.43M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.04M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $5.04M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $2.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.32M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $5.32M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.58M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $2.58M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-19.75M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-19.75M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-10.18M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-10.18M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.23M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-9.23M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-18.02M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-18.02M USD 2 Qtrs
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-14.60K USD 1 Quarter
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-14.60K USD 1 Quarter
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-18.61K USD 2 Qtrs
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-18.61K USD 2 Qtrs
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-411.00 USD 1 Quarter
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-411.00 USD 1 Quarter
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-19.69K USD 2 Qtrs
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-19.69K USD 2 Qtrs
Interest expense InterestExpense $83.11K USD 2 Qtrs
Interest expense InterestExpense $83.11K USD 2 Qtrs
Interest expense InterestExpense $45.67K USD 1 Quarter
Interest expense InterestExpense $45.67K USD 1 Quarter
Interest expense InterestExpense - USD 2 Qtrs
Interest expense InterestExpense - USD 2 Qtrs
Interest income InvestmentIncomeInterest $95.37K USD 2 Qtrs
Interest income InvestmentIncomeInterest $95.37K USD 2 Qtrs
Interest income InvestmentIncomeInterest $345.01K USD 2 Qtrs
Interest income InvestmentIncomeInterest $345.01K USD 2 Qtrs
Interest income InvestmentIncomeInterest $41.46K USD 1 Quarter
Interest income InvestmentIncomeInterest $41.46K USD 1 Quarter
Interest income InvestmentIncomeInterest $120.97K USD 1 Quarter
Interest income InvestmentIncomeInterest $120.97K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $243.29K USD 2 Qtrs
Total other income OtherNonoperatingIncomeExpense $243.29K USD 2 Qtrs
Total other income OtherNonoperatingIncomeExpense $41.05K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $41.05K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $60.70K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $60.70K USD 1 Quarter
Total other income OtherNonoperatingIncomeExpense $75.69K USD 2 Qtrs
Total other income OtherNonoperatingIncomeExpense $75.69K USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.14M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.14M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.16M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.16M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.78M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.78M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.68M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.68M USD 2 Qtrs
Income tax expense - current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit $14.63K USD 2 Qtrs
Income tax expense - current CurrentIncomeTaxExpenseBenefit $14.63K USD 2 Qtrs
Income tax expense - current CurrentIncomeTaxExpenseBenefit $9.68K USD 1 Quarter
Income tax expense - current CurrentIncomeTaxExpenseBenefit $9.68K USD 1 Quarter
Income tax benefit - deferred DeferredIncomeTaxExpenseBenefit $-21.33K USD 1 Quarter
Income tax benefit - deferred DeferredIncomeTaxExpenseBenefit $-21.33K USD 1 Quarter
Income tax benefit - deferred DeferredIncomeTaxExpenseBenefit $-589.09K USD 2 Qtrs
Income tax benefit - deferred DeferredIncomeTaxExpenseBenefit $-589.09K USD 2 Qtrs
Income tax benefit - deferred DeferredIncomeTaxExpenseBenefit $-42.67K USD 2 Qtrs
Income tax benefit - deferred DeferredIncomeTaxExpenseBenefit $-42.67K USD 2 Qtrs
Income tax benefit - deferred DeferredIncomeTaxExpenseBenefit $-314.58K USD 1 Quarter
Income tax benefit - deferred DeferredIncomeTaxExpenseBenefit $-314.58K USD 1 Quarter
Net loss and comprehensive loss ProfitLoss $-19.09M USD 2 Qtrs
Net loss and comprehensive loss ProfitLoss $-19.09M USD 2 Qtrs
Net loss and comprehensive loss ProfitLoss $-9.15M USD 1 Quarter
Net loss and comprehensive loss ProfitLoss $-9.15M USD 1 Quarter
Net loss and comprehensive loss ProfitLoss $-17.75M USD 2 Qtrs
Net loss and comprehensive loss ProfitLoss $-17.75M USD 2 Qtrs
Net loss and comprehensive loss ProfitLoss $-9.82M USD 1 Quarter
Net loss and comprehensive loss ProfitLoss $-9.82M USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.26 USD 2 Qtrs
Basic loss per share EarningsPerShareBasic $-0.26 USD 2 Qtrs
Basic loss per share EarningsPerShareBasic $-0.20 USD 2 Qtrs
Basic loss per share EarningsPerShareBasic $-0.20 USD 2 Qtrs
Basic loss per share EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic loss per share EarningsPerShareBasic $-0.10 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.20 USD 2 Qtrs
Diluted loss per share EarningsPerShareDiluted $-0.20 USD 2 Qtrs
Diluted loss per share EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted loss per share EarningsPerShareDiluted $-0.26 USD 2 Qtrs
Diluted loss per share EarningsPerShareDiluted $-0.26 USD 2 Qtrs
Weighted average number of basic shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 74.85M shares 2 Qtrs
Weighted average number of basic shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 74.85M shares 2 Qtrs
Weighted average number of basic shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 87.65M shares 2 Qtrs
Weighted average number of basic shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 87.65M shares 2 Qtrs
Weighted average number of basic shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.94M shares 1 Quarter
Weighted average number of basic shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 75.94M shares 1 Quarter
Weighted average number of basic shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 87.89M shares 1 Quarter
Weighted average number of basic shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 87.89M shares 1 Quarter
Weighted average number of diluted shares of common stock outstanding WeightedAverageNumberOfDilutedSharesOutstanding 87.89M shares 1 Quarter
Weighted average number of diluted shares of common stock outstanding WeightedAverageNumberOfDilutedSharesOutstanding 87.89M shares 1 Quarter
Weighted average number of diluted shares of common stock outstanding WeightedAverageNumberOfDilutedSharesOutstanding 75.94M shares 1 Quarter
Weighted average number of diluted shares of common stock outstanding WeightedAverageNumberOfDilutedSharesOutstanding 75.94M shares 1 Quarter
Weighted average number of diluted shares of common stock outstanding WeightedAverageNumberOfDilutedSharesOutstanding 74.85M shares 2 Qtrs
Weighted average number of diluted shares of common stock outstanding WeightedAverageNumberOfDilutedSharesOutstanding 74.85M shares 2 Qtrs
Weighted average number of diluted shares of common stock outstanding WeightedAverageNumberOfDilutedSharesOutstanding 87.65M shares 2 Qtrs
Weighted average number of diluted shares of common stock outstanding WeightedAverageNumberOfDilutedSharesOutstanding 87.65M shares 2 Qtrs
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-19.09M USD 2 Qtrs
Net loss ProfitLoss $-19.09M USD 2 Qtrs
Net loss ProfitLoss $-9.15M USD 1 Quarter
Net loss ProfitLoss $-9.15M USD 1 Quarter
Net loss ProfitLoss $-17.75M USD 2 Qtrs
Net loss ProfitLoss $-17.75M USD 2 Qtrs
Net loss ProfitLoss $-9.82M USD 1 Quarter
Net loss ProfitLoss $-9.82M USD 1 Quarter
Depreciation expense Depreciation $63.24K USD 1 Quarter
Depreciation expense Depreciation $63.24K USD 1 Quarter
Depreciation expense Depreciation $134.09K USD 2 Qtrs
Depreciation expense Depreciation $134.09K USD 2 Qtrs
Depreciation expense Depreciation $66.49K USD 1 Quarter
Depreciation expense Depreciation $66.49K USD 1 Quarter
Depreciation expense Depreciation $123.98K USD 2 Qtrs
Depreciation expense Depreciation $123.98K USD 2 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $2.55M USD 2 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $2.55M USD 2 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $1.78M USD 2 Qtrs
Stock-based compensation expense EmployeeBenefitsAndShareBasedCompensation $1.78M USD 2 Qtrs
Interest expense InterestExpense $83.11K USD 2 Qtrs
Interest expense InterestExpense $83.11K USD 2 Qtrs
Interest expense InterestExpense $45.67K USD 1 Quarter
Interest expense InterestExpense $45.67K USD 1 Quarter
Interest expense InterestExpense - USD 2 Qtrs
Interest expense InterestExpense - USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-21.33K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-21.33K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-589.09K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-589.09K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-42.67K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-42.67K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-314.58K USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-314.58K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $94.91K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $94.91K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.72K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.72K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $60.54K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $60.54K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $62.97K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $62.97K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets - USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets - USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $103.10K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $103.10K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.86M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.86M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.04M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.04M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $477.91K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $477.91K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $143.72K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $143.72K USD 2 Qtrs
Purchases of mineral rights and properties PaymentsToAcquireMineralRights $251.47K USD 2 Qtrs
Purchases of mineral rights and properties PaymentsToAcquireMineralRights $251.47K USD 2 Qtrs
Purchases of mineral rights and properties PaymentsToAcquireMineralRights $102.11K USD 2 Qtrs
Purchases of mineral rights and properties PaymentsToAcquireMineralRights $102.11K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-395.20K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-395.20K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-580.03K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-580.03K USD 2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs ProceedsFromSaleOfCommonStockOnAtMarketProgram $6.74M USD 2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs ProceedsFromSaleOfCommonStockOnAtMarketProgram $6.74M USD 2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs ProceedsFromSaleOfCommonStockOnAtMarketProgram $9.38M USD 2 Qtrs
Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs ProceedsFromSaleOfCommonStockOnAtMarketProgram $9.38M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $12.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $12.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $38.40K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $38.40K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $18.76K USD 2 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $18.76K USD 2 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs") PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits - USD 2 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs") PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits - USD 2 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs") PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits $263.21K USD 2 Qtrs
Payments of income taxes on restricted stock units ("RSUs") and performance stock units ("PSUs") PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits $263.21K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.78M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.78M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.14M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $9.14M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-8.47M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-8.47M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-9.47M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-9.47M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.55M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.44M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.44M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.91M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.91M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.08M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.08M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.55M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.44M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.44M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.91M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.91M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.08M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.08M USD Point-in-time
Amortization of deferred ATM offering costs offset against additional paid-in capital AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital $-115.47K USD 2 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital $-115.47K USD 2 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital $-98.91K USD 2 Qtrs
Amortization of deferred ATM offering costs offset against additional paid-in capital AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital $-98.91K USD 2 Qtrs
Common stock issued for purchase of mineral properties IssuanceOfCommonStockOnPurchaseOfMineralProperties - USD 2 Qtrs
Common stock issued for purchase of mineral properties IssuanceOfCommonStockOnPurchaseOfMineralProperties - USD 2 Qtrs
Common stock issued for purchase of mineral properties IssuanceOfCommonStockOnPurchaseOfMineralProperties $1.35M USD 2 Qtrs
Common stock issued for purchase of mineral properties IssuanceOfCommonStockOnPurchaseOfMineralProperties $1.35M USD 2 Qtrs
Stockholders Equity 78 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $98.06M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $98.06M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.75M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.75M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.68M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.68M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.06M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.06M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.54M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.54M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.18M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.18M USD Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 90.87M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 90.87M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 86.74M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 86.74M shares Point-in-time
Common stock issued for ATM program, net of issuance costs StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts $6.83M USD 1 Quarter
Common stock issued for ATM program, net of issuance costs StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts $6.83M USD 1 Quarter
Common stock issued for ATM program, net of issuance costs StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts $4.54M USD 1 Quarter
Common stock issued for ATM program, net of issuance costs StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts $4.54M USD 1 Quarter
Common stock issued for ATM program, net of issuance costs StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts $4.90M USD 1 Quarter
Common stock issued for ATM program, net of issuance costs StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts $4.90M USD 1 Quarter
Amortization of ATM issuance costs AmortizationOfAtmIssuanceCosts $39.66K USD 1 Quarter
Amortization of ATM issuance costs AmortizationOfAtmIssuanceCosts $39.66K USD 1 Quarter
Amortization of ATM issuance costs AmortizationOfAtmIssuanceCosts $75.92K USD 1 Quarter
Amortization of ATM issuance costs AmortizationOfAtmIssuanceCosts $75.92K USD 1 Quarter
Amortization of ATM issuance costs AmortizationOfAtmIssuanceCosts $59.26K USD 1 Quarter
Amortization of ATM issuance costs AmortizationOfAtmIssuanceCosts $59.26K USD 1 Quarter
Amortization of ATM issuance costs AmortizationOfAtmIssuanceCosts $39.65K USD 1 Quarter
Amortization of ATM issuance costs AmortizationOfAtmIssuanceCosts $39.65K USD 1 Quarter
Common stock issued for purchase of mineral property StockIssuedDuringPeriodValuePurchaseOfAssets $1.35M USD 1 Quarter
Common stock issued for purchase of mineral property StockIssuedDuringPeriodValuePurchaseOfAssets $1.35M USD 1 Quarter
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $12.00K USD 1 Quarter
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $12.00K USD 1 Quarter
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $38.40K USD 1 Quarter
Common stock issued for exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $38.40K USD 1 Quarter
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants $18.76K USD 1 Quarter
Common stock issued for exercise of warrants StockIssuedDuringPeriodValueExerciseOfWarrants $18.76K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.29M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.29M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.26M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.26M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $807.52K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $807.52K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.55M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.55M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $973.57K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $973.57K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.78M USD 2 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.78M USD 2 Qtrs
Payments of income taxes on PSUs PaymentsOfIncomeTaxesOnPsu $-38.00K USD 1 Quarter
Payments of income taxes on PSUs PaymentsOfIncomeTaxesOnPsu $-38.00K USD 1 Quarter
Payments of income taxes on RSUs PaymentsOfIncomeTaxesOnRsu $-225.21K USD 1 Quarter
Payments of income taxes on RSUs PaymentsOfIncomeTaxesOnRsu $-225.21K USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-8.59M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-8.59M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-9.82M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-9.82M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-9.27M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-9.27M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-9.15M USD 1 Quarter
Net loss NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-9.15M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $98.06M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $98.06M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.75M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $93.75M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.68M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.68M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.06M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $97.06M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.54M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $103.54M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.18M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $101.18M USD Point-in-time
Ending Balance (Shares) CommonStockSharesOutstanding 90.87M shares Point-in-time
Ending Balance (Shares) CommonStockSharesOutstanding 90.87M shares Point-in-time
Ending Balance (Shares) CommonStockSharesOutstanding 86.74M shares Point-in-time
Ending Balance (Shares) CommonStockSharesOutstanding 86.74M shares Point-in-time

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

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