10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001062993-25-008890 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.60M | USD | 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
|
$9.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41M | USD | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
111.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
111.88M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$642.66K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$642.66K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.25M | 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
|
$82.73M | USD | Point-in-time |
| Mineral rights and properties |
MineralPropertiesNet
|
$82.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.17M | 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
|
$423.61K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$423.61K | USD | Point-in-time |
| Total assets |
Assets
|
$132.57M | USD | Point-in-time |
| Total assets |
Assets
|
$132.57M | USD | Point-in-time |
| Total assets |
Assets
|
$95.35M | USD | Point-in-time |
| Total assets |
Assets
|
$95.35M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.66M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.66M | 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 |
| Lease liabilities - current |
FinanceLeaseLiabilityCurrent
|
$129.42K | USD | Point-in-time |
| Lease liabilities - current |
FinanceLeaseLiabilityCurrent
|
$129.42K | USD | Point-in-time |
| Lease liabilities - current |
FinanceLeaseLiabilityCurrent
|
$132.25K | USD | Point-in-time |
| Lease liabilities - current |
FinanceLeaseLiabilityCurrent
|
$132.25K | 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
|
$1.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80M | USD | Point-in-time |
| Royalty liability |
RoyaltyLiability
|
$257.76K | USD | Point-in-time |
| Royalty liability |
RoyaltyLiability
|
$257.76K | USD | Point-in-time |
| Royalty liability |
RoyaltyLiability
|
$257.76K | USD | Point-in-time |
| Royalty liability |
RoyaltyLiability
|
$257.76K | USD | Point-in-time |
| Lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$164.49K | USD | Point-in-time |
| Lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$164.49K | USD | Point-in-time |
| Lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$197.53K | USD | Point-in-time |
| Lease liabilities |
FinanceLeaseLiabilityNoncurrent
|
$197.53K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.20M | 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, 111,876,843 and 95,570,483 shares outstanding, respectively |
CommonStockValue
|
$95.57K | USD | Point-in-time |
| Common stock, par value $0.001; 300,000,000 authorized, 111,876,843 and 95,570,483 shares outstanding, respectively |
CommonStockValue
|
$95.57K | USD | Point-in-time |
| Common stock, par value $0.001; 300,000,000 authorized, 111,876,843 and 95,570,483 shares outstanding, respectively |
CommonStockValue
|
$111.88K | USD | Point-in-time |
| Common stock, par value $0.001; 300,000,000 authorized, 111,876,843 and 95,570,483 shares outstanding, respectively |
CommonStockValue
|
$111.88K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$210.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$210.54M | 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-80.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-80.29M | 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
|
$92.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.36M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$95.35M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$95.35M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$132.57M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$132.57M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exploration expenses |
ExplorationCosts
|
$6.55M | USD | 1 Quarter |
| Exploration expenses |
ExplorationCosts
|
$6.55M | USD | 1 Quarter |
| Exploration expenses |
ExplorationCosts
|
$1.91M | USD | 1 Quarter |
| Exploration expenses |
ExplorationCosts
|
$1.91M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.25M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.25M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.90M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.90M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.79M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.79M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.01K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.01K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.50K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.50K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.44K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.44K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$83.08K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$83.08K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$224.04K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$224.04K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$182.59K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$182.59K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$74.58K | USD | 1 Quarter |
| Total other income |
OtherNonoperatingIncomeExpense
|
$74.58K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.74M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.74M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.61M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.61M | USD | 1 Quarter |
| Income tax benefit (expense), net |
IncomeTaxExpenseBenefit
|
$6.03K | USD | 1 Quarter |
| Income tax benefit (expense), net |
IncomeTaxExpenseBenefit
|
$6.03K | USD | 1 Quarter |
| Income tax benefit (expense), net |
IncomeTaxExpenseBenefit
|
$-16.39K | USD | 1 Quarter |
| Income tax benefit (expense), net |
IncomeTaxExpenseBenefit
|
$-16.39K | USD | 1 Quarter |
| Net loss and comprehensive loss |
ProfitLoss
|
$-3.75M | USD | 1 Quarter |
| Net loss and comprehensive loss |
ProfitLoss
|
$-3.75M | USD | 1 Quarter |
| Net loss and comprehensive loss |
ProfitLoss
|
$-8.59M | USD | 1 Quarter |
| Net loss and comprehensive loss |
ProfitLoss
|
$-8.59M | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.04 | 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
|
$-0.04 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Weighted average number of basic shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.40M | shares | 1 Quarter |
| Weighted average number of basic shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.40M | shares | 1 Quarter |
| Weighted average number of basic shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.56M | shares | 1 Quarter |
| Weighted average number of basic shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.56M | shares | 1 Quarter |
| Weighted average number of diluted shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.56M | shares | 1 Quarter |
| Weighted average number of diluted shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.56M | shares | 1 Quarter |
| Weighted average number of diluted shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.40M | shares | 1 Quarter |
| Weighted average number of diluted shares of common stock outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.40M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.75M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.59M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.59M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$67.61K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$67.61K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$48.23K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$48.23K | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$807.52K | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$807.52K | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$737.28K | USD | 1 Quarter |
| Stock-based compensation expense |
EmployeeBenefitsAndShareBasedCompensation
|
$737.28K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.44K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.44K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-21.33K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-21.33K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$295.25K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$295.25K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$118.77K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$118.77K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-860.04K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-860.04K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.17M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-2.17M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.74K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.74K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.19M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.19M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.94M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.94M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.85K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.85K | USD | 1 Quarter |
| Purchases of mineral rights and properties |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Purchases of mineral rights and properties |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Purchases of mineral rights and properties |
PaymentsToAcquireMineralRights
|
$30.78K | USD | 1 Quarter |
| Purchases of mineral rights and properties |
PaymentsToAcquireMineralRights
|
$30.78K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.63K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.63K | USD | 1 Quarter |
| Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs |
ProceedsFromSaleOfCommonStockOnAtMarketProgram
|
$7.32M | USD | 1 Quarter |
| Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs |
ProceedsFromSaleOfCommonStockOnAtMarketProgram
|
$7.32M | USD | 1 Quarter |
| Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs |
ProceedsFromSaleOfCommonStockOnAtMarketProgram
|
$-92.50K | USD | 1 Quarter |
| Proceeds from sale of common stock on at-the market ("ATM") program, net of issuance costs |
ProceedsFromSaleOfCommonStockOnAtMarketProgram
|
$-92.50K | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$32.68M | USD | 1 Quarter |
| Proceeds from common stock offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$32.68M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$19.20K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$19.20K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.62M | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$1.62M | USD | 1 Quarter |
| Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation |
PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits
|
- | USD | 1 Quarter |
| Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation |
PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits
|
- | USD | 1 Quarter |
| Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation |
PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits
|
$507.59K | USD | 1 Quarter |
| Payments of income taxes on performance stock units ("PSUs"), restricted stock units ("RSUs") and shares issued for compensation |
PaymentsOfIncomeTaxesOnRestrictedStockUnitsAndPerformanceStockUnits
|
$507.59K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.50K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.50K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.14M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.14M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$37.20M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$37.20M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-10.44M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-10.44M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.60M | 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
|
$25.55M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.60M | 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
|
$9.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.41M | USD | Point-in-time |
| Amortization of deferred ATM offering costs offset against additional paid-in capital |
AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital
|
$-39.66K | USD | 1 Quarter |
| Amortization of deferred ATM offering costs offset against additional paid-in capital |
AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital
|
$-39.66K | USD | 1 Quarter |
| Amortization of deferred ATM offering costs offset against additional paid-in capital |
AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital
|
$-37.29K | USD | 1 Quarter |
| Amortization of deferred ATM offering costs offset against additional paid-in capital |
AmortizationOfDeferredAtmOfferingCostsOffsetAgainstAdditionalPaidInCapital
|
$-37.29K | USD | 1 Quarter |
| Common stock issued for accrued bonuses |
IssuanceOfCommonStockForAccruedBonuses
|
$113.96K | USD | 1 Quarter |
| Common stock issued for accrued bonuses |
IssuanceOfCommonStockForAccruedBonuses
|
$113.96K | USD | 1 Quarter |
| Common stock issued for accrued bonuses |
IssuanceOfCommonStockForAccruedBonuses
|
- | USD | 1 Quarter |
| Common stock issued for accrued bonuses |
IssuanceOfCommonStockForAccruedBonuses
|
- | USD | 1 Quarter |
| Common stock issued for purchase of mineral rights and properties |
IssuanceOfCommonStockOnPurchaseOfMineralProperties
|
- | USD | 1 Quarter |
| Common stock issued for purchase of mineral rights and properties |
IssuanceOfCommonStockOnPurchaseOfMineralProperties
|
- | USD | 1 Quarter |
| Common stock issued for purchase of mineral rights and properties |
IssuanceOfCommonStockOnPurchaseOfMineralProperties
|
$1.35M | USD | 1 Quarter |
| Common stock issued for purchase of mineral rights and properties |
IssuanceOfCommonStockOnPurchaseOfMineralProperties
|
$1.35M | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.54M | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
95.57M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
95.57M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
111.88M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
111.88M | shares | Point-in-time |
| ATM issuance costs |
AtTheMarketIssuanceCosts
|
$-39.66K | USD | 1 Quarter |
| ATM issuance costs |
AtTheMarketIssuanceCosts
|
$-39.66K | USD | 1 Quarter |
| Common stock issued for purchase of mineral rights and properties |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$1.35M | USD | 1 Quarter |
| Common stock issued for purchase of mineral rights and properties |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$1.35M | USD | 1 Quarter |
| Proceeds from sale of common stock through ATM program, net of issuance costs |
StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts
|
$7.28M | USD | 1 Quarter |
| Proceeds from sale of common stock through ATM program, net of issuance costs |
StockIssuedDuringPeriodValueCommonStockIssuedForAmortizedIssuanceCosts
|
$7.28M | USD | 1 Quarter |
| Common stock offering, net of issuance costs |
StockIssuedDuringPeriodValueCommonStockIssuedForOffering
|
$32.68M | USD | 1 Quarter |
| Common stock offering, net of issuance costs |
StockIssuedDuringPeriodValueCommonStockIssuedForOffering
|
$32.68M | USD | 1 Quarter |
| Common stock issued for RSUs and PSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Common stock issued for RSUs and PSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Common stock issued for accrued bonuses |
StockIssuedDuringPeriodValueCommonStockIssuedForAccruedBonuses
|
$113.96K | USD | 1 Quarter |
| Common stock issued for accrued bonuses |
StockIssuedDuringPeriodValueCommonStockIssuedForAccruedBonuses
|
$113.96K | USD | 1 Quarter |
| Common stock issued for exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.20K | USD | 1 Quarter |
| Common stock issued for exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.20K | USD | 1 Quarter |
| Common stock issued for exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$1.62M | USD | 1 Quarter |
| Common stock issued for exercise of warrants |
StockIssuedDuringPeriodValueExerciseOfWarrants
|
$1.62M | USD | 1 Quarter |
| Common stock issued for RSUs and PSUs |
StockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Common stock issued for RSUs and PSUs |
StockIssuedDuringPeriodValuePerformanceStockAwardAndRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Payment of income taxes remitted on PSUs, RSUs and bonuses |
PaymentOfIncomeTaxesRemittedOnPerformanceStockUnitsRestrictedStockUnitsAndBonuses
|
$507.59K | USD | 1 Quarter |
| Payment of income taxes remitted on PSUs, RSUs and bonuses |
PaymentOfIncomeTaxesRemittedOnPerformanceStockUnitsRestrictedStockUnitsAndBonuses
|
$507.59K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense
|
$737.28K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense
|
$737.28K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense
|
$807.52K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalStockBasedCompensationExpense
|
$807.52K | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-8.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-8.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-3.75M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-3.75M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$97.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$130.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.54M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$103.54M | USD | Point-in-time |
| Ending Balance (Shares) |
CommonStockSharesOutstanding
|
95.57M | shares | Point-in-time |
| Ending Balance (Shares) |
CommonStockSharesOutstanding
|
95.57M | shares | Point-in-time |
| Ending Balance (Shares) |
CommonStockSharesOutstanding
|
111.88M | shares | Point-in-time |
| Ending Balance (Shares) |
CommonStockSharesOutstanding
|
111.88M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.