10-Q Filing

PERPETUA RESOURCES CORP. CIK: 1526243 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001104659-23-090516`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ppta-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 79 Cash Flow Statement 62 Stockholders Equity 24

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.09M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.19M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$280.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$614.93K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$936.09K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$18.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$23.56M	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$294.98K	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$414.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.67K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.10K	USD	Point-in-time
Environmental reclamation bond	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Environmental reclamation bond	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Mineral properties and interest	`MineralPropertiesNet`	$72.52M	USD	Point-in-time
Mineral properties and interest	`MineralPropertiesNet`	$72.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.24M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$99.45M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$4.89M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$2.74M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.45K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.99K	USD	Point-in-time
CWA settlement payable	`SettlementPayableCurrent`	$500.00K	USD	Point-in-time
Environmental reclamation liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$9.59M	USD	Point-in-time
Environmental reclamation liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$5.80M	USD	Point-in-time
Environmental reclamation liabilities	`AccruedEnvironmentalLossContingenciesCurrent`	$8.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$13.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.40M	USD	Point-in-time
Warrant derivative	`DerivativeLiabilitiesNoncurrent`	$1.73K	USD	Point-in-time
CWA settlement payable	`SettlementPayableNonCurrent`	$4.50M	USD	Point-in-time
Environmental reclamation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$1.21M	USD	Point-in-time
Environmental reclamation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$3.76M	USD	Point-in-time
Environmental reclamation liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$594.36K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$18.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.61M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized, 63,165,367 and 63,011,777 shares outstanding, respectively	`CommonStockValue`	$615.55M	USD	Point-in-time
Common shares, no par value, unlimited shares authorized, 63,165,367 and 63,011,777 shares outstanding, respectively	`CommonStockValue`	$616.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-561.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.20M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$85.83M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$111.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$106.03M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$82.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$75.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$100.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$99.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$94.24M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$421.19K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$524.88K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$828.29K	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$812.17K	USD	2 Qtrs
Depreciation	`Depreciation`	$18.75K	USD	1 Quarter
Depreciation	`Depreciation`	$14.87K	USD	1 Quarter
Depreciation	`Depreciation`	$26.34K	USD	2 Qtrs
Depreciation	`Depreciation`	$35.70K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$280.11K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$58.85K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$89.53K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$352.47K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$4.31M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.87M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$6.31M	USD	1 Quarter
Exploration	`ExplorationExpense`	$12.02M	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$665.37K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$7.47M	USD	Point-in-time
Environmental liability expense	`EnvironmentalRemediationExpense`	$581.94K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$665.37K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$-536.37K	USD	1 Quarter
CWA settlement expense	`LitigationSettlementExpense`	$5.00M	USD	1 Quarter
CWA settlement expense	`LitigationSettlementExpense`	$5.00M	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$131.79K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$294.28K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$164.05K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$382.62K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$505.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$645.08K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.25M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$367.60K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$297.13K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$275.07K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$145.72K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$116.09K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.39M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-12.65M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-11.92M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-19.97M	USD	2 Qtrs
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-94.75K	USD	2 Qtrs
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-79.50K	USD	1 Quarter
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-1.73K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.60K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.35K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.62K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.93K	USD	1 Quarter
Grant income	`GovernmentGrantIncome`	$7.37M	USD	2 Qtrs
Grant income	`GovernmentGrantIncome`	$4.09M	USD	1 Quarter
Grant income	`GovernmentGrantIncome`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$52.58K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.03K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$326.05K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$163.59K	USD	1 Quarter
Total other loss (income)	`NonoperatingIncomeExpense`	$145.42K	USD	2 Qtrs
Total other loss (income)	`NonoperatingIncomeExpense`	$7.69M	USD	2 Qtrs
Total other loss (income)	`NonoperatingIncomeExpense`	$129.49K	USD	1 Quarter
Total other loss (income)	`NonoperatingIncomeExpense`	$4.25M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.50M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	63.16M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	62.99M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	63.09M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	62.98M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.99M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.98M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.16M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.09M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.50M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.75K	USD	1 Quarter
Depreciation	`Depreciation`	$14.87K	USD	1 Quarter
Depreciation	`Depreciation`	$26.34K	USD	2 Qtrs
Depreciation	`Depreciation`	$35.70K	USD	2 Qtrs
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-79.50K	USD	1 Quarter
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-1.73K	USD	2 Qtrs
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-94.75K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$665.37K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$7.47M	USD	Point-in-time
Environmental liability expense	`EnvironmentalRemediationExpense`	$581.94K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$665.37K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$-536.37K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.79K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-122.00	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$44.76K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-236.78K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$321.16K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-31.43K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-534.55K	USD	2 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$5.00M	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$2.38M	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$997.20K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.52M	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.72K	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.12K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.76K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.72K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.36K	USD	2 Qtrs
Proceeds from exercise of share purchase options	`ProceedsFromStockOptionsExercised`	$82.19K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.19K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-122.00	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.76M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.09M	USD	Point-in-time
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$142.49K	USD	2 Qtrs
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.06K	USD	2 Qtrs
Cash	`Cash`	$3.48M	USD	Point-in-time
Cash	`Cash`	$16.00M	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$17.08M	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$6.42M	USD	Point-in-time
GICs and term deposits	`TimeDepositsAtCarryingValue`	$3.00M	USD	Point-in-time
GICs and term deposits	`TimeDepositsAtCarryingValue`	$4.21M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.67M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.09M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$85.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$106.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.60M	USD	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$784.28K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$840.83K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$826.40K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$676.25K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.67K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.52K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-12.50M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$75.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$106.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$100.60M	USD	Point-in-time

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