10-K Filing

DAKOTA GOLD CORP. CIK: 1852353 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001062993-25-005988`
Period End Date	20241231
Filing Date	20250320
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 56 Cash Flow Statement 104 Stockholders Equity 54

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	114.30M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	114.30M	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	`CashAndCashEquivalentsAtCarryingValue`	$9.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.41M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	86.74M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	86.74M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.55M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.57M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.57M	shares	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$523.89K	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`	$9.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.93M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$82.71M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$82.71M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$82.71M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$82.71M	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
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`	$2.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$460.38K	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`	$95.35M	USD	Point-in-time
Total assets	`Assets`	$95.35M	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`	$2.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.62M	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
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$129.42K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$129.42K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$135.10K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$135.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.49M	USD	Point-in-time
Royalty liability	`RoyaltyLiability`	-	USD	Point-in-time
Royalty liability	`RoyaltyLiability`	-	USD	Point-in-time
Royalty liability	`RoyaltyLiability`	$257.76K	USD	Point-in-time
Royalty liability	`RoyaltyLiability`	$257.76K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.53K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$197.53K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.52K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.52K	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`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.20M	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, 95,570,483 and 86,740,272 shares outstanding, respectively	`CommonStockValue`	$86.74K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 95,570,483 and 86,740,272 shares outstanding, respectively	`CommonStockValue`	$86.74K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 95,570,483 and 86,740,272 shares outstanding, respectively	`CommonStockValue`	$95.57K	USD	Point-in-time
Common stock, par value $0.001; 300,000,000 authorized, 95,570,483 and 86,740,272 shares outstanding, respectively	`CommonStockValue`	$95.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.61M	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`	$-42.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.55M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$103.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	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`	$95.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.35M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Exploration expenses	`ExplorationCosts`	$28.35M	USD	Annual
Exploration expenses	`ExplorationCosts`	$28.35M	USD	Annual
Exploration expenses	`ExplorationCosts`	$23.71M	USD	Annual
Exploration expenses	`ExplorationCosts`	$23.71M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.69M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.69M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.63M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-34.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-34.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-38.04M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.30K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-44.30K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.45K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.45K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$137.48K	USD	Annual
Interest expense	`InterestExpense`	$137.48K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$414.17K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$414.17K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$609.80K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$609.80K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$439.87K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$439.87K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$369.86K	USD	Annual
Total other income	`OtherNonoperatingIncomeExpense`	$369.86K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.89M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.67M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.67M	USD	Annual
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-7.83K	USD	Annual
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-7.83K	USD	Annual
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-33.88M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-33.88M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-36.45M	USD	Annual
Net loss and comprehensive loss	`ProfitLoss`	$-36.45M	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.47	USD	Annual
Basic loss per share	`EarningsPerShareBasic`	$-0.47	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Diluted loss per share	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.25M	shares	Annual
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.25M	shares	Annual
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.89M	shares	Annual
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.89M	shares	Annual
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.25M	shares	Annual
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.25M	shares	Annual
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.89M	shares	Annual
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.89M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-33.88M	USD	Annual
Net loss	`ProfitLoss`	$-33.88M	USD	Annual
Net loss	`ProfitLoss`	$-36.45M	USD	Annual
Net loss	`ProfitLoss`	$-36.45M	USD	Annual
Depreciation expense	`Depreciation`	$302.08K	USD	Annual
Depreciation expense	`Depreciation`	$302.08K	USD	Annual
Depreciation expense	`Depreciation`	$254.98K	USD	Annual
Depreciation expense	`Depreciation`	$254.98K	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$4.32M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$4.32M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.78M	USD	Annual
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$3.78M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$137.48K	USD	Annual
Interest expense	`InterestExpense`	$137.48K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.25M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-85.33K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-85.33K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.25K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.25K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.13K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-152.13K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.82M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.82M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.10K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$103.10K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$98.57K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$98.57K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.48M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.39K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.39K	USD	Annual
Purchases of mineral properties	`PaymentsToAcquireMineralRights`	$607.02K	USD	Annual
Purchases of mineral properties	`PaymentsToAcquireMineralRights`	$607.02K	USD	Annual
Purchases of mineral properties	`PaymentsToAcquireMineralRights`	$430.20K	USD	Annual
Purchases of mineral properties	`PaymentsToAcquireMineralRights`	$430.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.58K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.58K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	Annual
Proceeds from sale of common stock through at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$17.95M	USD	Annual
Proceeds from sale of common stock through at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$17.95M	USD	Annual
Proceeds from sale of common stock through at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$9.86M	USD	Annual
Proceeds from sale of common stock through at-the market ("ATM") program, net of issuance costs	`ProceedsFromSaleOfCommonStockOnAtMarketProgram`	$9.86M	USD	Annual
Net proceeds from Orion Equity Investment, net of issuance costs	`ProceedsFromOrionEquityInvestment`	$16.82M	USD	Annual
Net proceeds from Orion Equity Investment, net of issuance costs	`ProceedsFromOrionEquityInvestment`	$16.82M	USD	Annual
Net proceeds from Orion Equity Investment, net of issuance costs	`ProceedsFromOrionEquityInvestment`	$5.71M	USD	Annual
Net proceeds from Orion Equity Investment, net of issuance costs	`ProceedsFromOrionEquityInvestment`	$5.71M	USD	Annual
Proceeds from sale of royalty interest	`ProceedsFromSaleOfRoyaltyInterest`	-	USD	Annual
Proceeds from sale of royalty interest	`ProceedsFromSaleOfRoyaltyInterest`	-	USD	Annual
Proceeds from sale of royalty interest	`ProceedsFromSaleOfRoyaltyInterest`	$182.76K	USD	Annual
Proceeds from sale of royalty interest	`ProceedsFromSaleOfRoyaltyInterest`	$182.76K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$158.40K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$158.40K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.76K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$18.76K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$208.00	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$208.00	USD	Annual
Withholding of employee tax payments on RSUs	`WithholdingOfEmployeeTaxPaymentsOnRestrictedStockUnits`	$263.21K	USD	Annual
Withholding of employee tax payments on RSUs	`WithholdingOfEmployeeTaxPaymentsOnRestrictedStockUnits`	$263.21K	USD	Annual
Withholding of employee tax payments on RSUs	`WithholdingOfEmployeeTaxPaymentsOnRestrictedStockUnits`	-	USD	Annual
Withholding of employee tax payments on RSUs	`WithholdingOfEmployeeTaxPaymentsOnRestrictedStockUnits`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.59M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.91M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.64M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.64M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.14M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.14M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Common stock issued for purchase of mineral properties	`StockIssued1`	$3.00M	USD	Annual
Common stock issued for purchase of mineral properties	`StockIssued1`	$3.00M	USD	Annual
Common stock issued for purchase of mineral properties	`StockIssued1`	-	USD	Annual
Common stock issued for purchase of mineral properties	`StockIssued1`	-	USD	Annual
Deferred ATM offering costs offset against additional paid-in capital	`DeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-253.60K	USD	Annual
Deferred ATM offering costs offset against additional paid-in capital	`DeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-253.60K	USD	Annual
Deferred ATM offering costs offset against additional paid-in capital	`DeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-176.25K	USD	Annual
Deferred ATM offering costs offset against additional paid-in capital	`DeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital`	$-176.25K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$-29.46K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$-29.46K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$-85.33K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$-85.33K	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	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`	$92.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Common stock issued for ATM Program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$9.86M	USD	Annual
Common stock issued for ATM Program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$9.86M	USD	Annual
Common stock issued for ATM Program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$17.84M	USD	Annual
Common stock issued for ATM Program, net of amortized issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts`	$17.84M	USD	Annual
Common stock issued for Orion Equity Investment, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForOrionEquityInvestmentNetOfIssuanceCosts`	$16.82M	USD	Annual
Common stock issued for Orion Equity Investment, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForOrionEquityInvestmentNetOfIssuanceCosts`	$16.82M	USD	Annual
Common stock issued for Orion Equity Investment, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForOrionEquityInvestmentNetOfIssuanceCosts`	$5.71M	USD	Annual
Common stock issued for Orion Equity Investment, net of issuance costs	`StockIssuedDuringPeriodValueCommonStockIssuedForOrionEquityInvestmentNetOfIssuanceCosts`	$5.71M	USD	Annual
Common stock issued for purchase of mineral property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.00M	USD	Annual
Common stock issued for purchase of mineral property	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$3.00M	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$158.40K	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$158.40K	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	Annual
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	Annual
Common stock issued for exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	82,500.00	shares	Annual
Common stock issued for exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	82,500.00	shares	Annual
Common stock issued for exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,750.00	shares	Annual
Common stock issued for exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	68,750.00	shares	Annual
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$18.76K	USD	Annual
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$18.76K	USD	Annual
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$208.00	USD	Annual
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$208.00	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	Annual
Payment of income taxes remitted on RSUs and PSUs	`StockIssuedDuringPeriodValueForPaymentOfIncomeTaxesRemittedOnRsusAndPsus`	$-263.21K	USD	Annual
Payment of income taxes remitted on RSUs and PSUs	`StockIssuedDuringPeriodValueForPaymentOfIncomeTaxesRemittedOnRsusAndPsus`	$-263.21K	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueCommonStockIssuedForCompensation`	$131.64K	USD	Annual
Common stock issued for compensation	`StockIssuedDuringPeriodValueCommonStockIssuedForCompensation`	$131.64K	USD	Annual
Net loss for the year	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-36.45M	USD	Annual
Net loss for the year	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-36.45M	USD	Annual
Net loss for the year	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-33.88M	USD	Annual
Net loss for the year	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-33.88M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.18M	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`	$92.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.15M	USD	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	86.74M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	95.57M	shares	Point-in-time

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