10-Q Filing

PERPETUA RESOURCES CORP. CIK: 1526243 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001104659-23-116320`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ppta-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 80 Cash Flow Statement 63 Stockholders Equity 32

Balance Sheet 58 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`	63.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	63.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.39M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$1.98M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$280.15K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$614.93K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.35M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.44M	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`	$389.25K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.67K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.84K	USD	Point-in-time
Environmental reclamation bond (Note 5)	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Environmental reclamation bond (Note 5)	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Mineral properties and interest (Note 3)	`MineralPropertiesNet`	$72.80M	USD	Point-in-time
Mineral properties and interest (Note 3)	`MineralPropertiesNet`	$72.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$86.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$99.45M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$2.74M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$5.54M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$70.45K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.28K	USD	Point-in-time
CWA settlement payable (Note 6)	`SettlementPayableCurrent`	$500.00K	USD	Point-in-time
Environmental reclamation liabilities (Note 5)	`AccruedEnvironmentalLossContingenciesCurrent`	$5.76M	USD	Point-in-time
Environmental reclamation liabilities (Note 5)	`AccruedEnvironmentalLossContingenciesCurrent`	$2.30M	USD	Point-in-time
Environmental reclamation liabilities (Note 5)	`AccruedEnvironmentalLossContingenciesCurrent`	$9.59M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$12.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.39M	USD	Point-in-time
Warrant derivative	`DerivativeLiabilitiesNoncurrent`	$1.73K	USD	Point-in-time
CWA settlement payable (Note 6)	`SettlementPayableNonCurrent`	$4.50M	USD	Point-in-time
Environmental reclamation liabilities (Note 5)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$2.11M	USD	Point-in-time
Environmental reclamation liabilities (Note 5)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$456.74K	USD	Point-in-time
Environmental reclamation liabilities (Note 5)	`AccruedEnvironmentalLossContingenciesNoncurrent`	$1.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$13.35M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value, unlimited shares authorized, 63,202,408 and 63,011,777 shares outstanding, respectively	`CommonStockValue`	$615.55M	USD	Point-in-time
Common shares, no par value, unlimited shares authorized, 63,202,408 and 63,011,777 shares outstanding, respectively	`CommonStockValue`	$616.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-561.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-576.83M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$82.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$73.33M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$85.83M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$95.58M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$111.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$100.60M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$75.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$106.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$99.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$86.68M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$393.66K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.28M	USD	3 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$453.33K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.85K	USD	1 Quarter
Depreciation	`Depreciation`	$59.55K	USD	3 Qtrs
Depreciation	`Depreciation`	$41.65K	USD	3 Qtrs
Depreciation	`Depreciation`	$15.32K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$30.16K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$445.35K	USD	3 Qtrs
Directors' fees	`OfficersCompensation`	$92.87K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$310.27K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$4.59M	USD	1 Quarter
Exploration	`ExplorationExpense`	$20.68M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$8.66M	USD	1 Quarter
Exploration	`ExplorationExpense`	$13.46M	USD	3 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$22.29K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$232.78K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$604.22K	USD	3 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$898.15K	USD	3 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$7.47M	USD	Point-in-time
CWA settlement expense (Note 6)	`LitigationSettlementExpense`	$5.00M	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$187.73K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$160.26K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$570.36K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$454.54K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.47M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$875.33K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$230.24K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$223.16K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$142.98K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$418.05K	USD	3 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$388.31K	USD	3 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$91.18K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-5.94M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-9.62M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-29.58M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-18.59M	USD	3 Qtrs
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-100.77K	USD	3 Qtrs
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-1.73K	USD	3 Qtrs
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-6.02K	USD	1 Quarter
Foreign exchange loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.21K	USD	3 Qtrs
Foreign exchange loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.19K	USD	3 Qtrs
Foreign exchange loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.57K	USD	1 Quarter
Foreign exchange loss (income)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.14K	USD	1 Quarter
Grant income	`GovernmentGrantIncome`	$14.27M	USD	3 Qtrs
Grant income	`GovernmentGrantIncome`	-	USD	3 Qtrs
Grant income	`GovernmentGrantIncome`	$6.91M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$254.68K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$92.62K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$170.66K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$418.67K	USD	3 Qtrs
Total other loss (income)	`NonoperatingIncomeExpense`	$6.99M	USD	1 Quarter
Total other loss (income)	`NonoperatingIncomeExpense`	$14.68M	USD	3 Qtrs
Total other loss (income)	`NonoperatingIncomeExpense`	$329.24K	USD	3 Qtrs
Total other loss (income)	`NonoperatingIncomeExpense`	$183.81K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-14.90M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-18.26M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	62.98M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	63.12M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	63.18M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	62.99M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.12M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.99M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.98M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.18M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.90M	USD	3 Qtrs
Share based compensation (Note 4)	`ShareBasedCompensation`	$2.32M	USD	3 Qtrs
Share based compensation (Note 4)	`ShareBasedCompensation`	$2.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.85K	USD	1 Quarter
Depreciation	`Depreciation`	$59.55K	USD	3 Qtrs
Depreciation	`Depreciation`	$41.65K	USD	3 Qtrs
Depreciation	`Depreciation`	$15.32K	USD	1 Quarter
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-6.02K	USD	1 Quarter
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-1.73K	USD	3 Qtrs
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-100.77K	USD	3 Qtrs
Environmental liability expense (Note 5)	`EnvironmentalRemediationExpense`	$604.22K	USD	3 Qtrs
Environmental liability expense (Note 5)	`EnvironmentalRemediationExpense`	$232.78K	USD	1 Quarter
Environmental liability expense (Note 5)	`EnvironmentalRemediationExpense`	$22.29K	USD	1 Quarter
Environmental liability expense (Note 5)	`EnvironmentalRemediationExpense`	$898.15K	USD	3 Qtrs
Environmental liability expense (Note 5)	`EnvironmentalRemediationExpense`	$7.47M	USD	Point-in-time
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$160.00	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.29K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.17K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-159.19K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$11.77K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$738.40K	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-116.02K	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	3 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$5.00M	USD	3 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$8.65M	USD	3 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$2.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.24M	USD	3 Qtrs
Investment in mineral properties and interest	`PaymentsToAcquireMineralRights`	$275.99K	USD	3 Qtrs
Investment in mineral properties and interest	`PaymentsToAcquireMineralRights`	$290.04K	USD	3 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.12K	USD	3 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.82K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.17K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.81K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-338.99K	USD	3 Qtrs
Proceeds from exercise of share purchase options	`ProceedsFromStockOptionsExercised`	$82.19K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.19K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$161.00	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.29K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.46M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10M	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`	$29.39M	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`	$29.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$142.49K	USD	3 Qtrs
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.06K	USD	3 Qtrs
Cash	`Cash`	$3.10M	USD	Point-in-time
Cash	`Cash`	$6.15M	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$17.13M	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$4.00M	USD	Point-in-time
GICs and term deposits	`TimeDepositsAtCarryingValue`	$6.11M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.10M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.67M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.39M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$73.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$85.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$111.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$100.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$106.03M	USD	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$676.25K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$784.28K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$826.40K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$696.07K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$840.83K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$732.24K	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`	$-14.90M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.75M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.63M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-18.26M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$100.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$111.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$95.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$73.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$106.03M	USD	Point-in-time

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