10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-24-059943 |
| Period End Date | 20240331 |
| Filing Date | 20240510 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | ppta-20240331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$3.18M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$3.18M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$1.91M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$1.91M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$495.82K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$495.82K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$443.31K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$443.31K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$6.85M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$6.85M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$10.44M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$10.44M | USD | Point-in-time |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$376.71K | USD | Point-in-time |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$376.71K | USD | Point-in-time |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$385.05K | USD | Point-in-time |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$385.05K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.90K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.90K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.30K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.30K | 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 |
| 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
|
$72.82M | USD | Point-in-time |
| Mineral properties and interest (Note 3) |
MineralPropertiesNet
|
$72.82M | USD | Point-in-time |
| Mineral properties and interest (Note 3) |
MineralPropertiesNet
|
$64.49M | USD | Point-in-time |
| Mineral properties and interest (Note 3) |
MineralPropertiesNet
|
$64.49M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$78.32M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$78.32M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$83.09M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$83.09M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$2.74M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$2.74M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$5.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$5.00M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$27.90K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$27.90K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.30K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.30K | USD | Point-in-time |
| CWA settlement payable (Note 6) |
SettlementPayableCurrent
|
$1.50M | USD | Point-in-time |
| CWA settlement payable (Note 6) |
SettlementPayableCurrent
|
$1.50M | USD | Point-in-time |
| CWA settlement payable (Note 6) |
SettlementPayableCurrent
|
$2.00M | USD | Point-in-time |
| CWA settlement payable (Note 6) |
SettlementPayableCurrent
|
$2.00M | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$700.41K | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$700.41K | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$764.61K | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$764.61K | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$10.70M | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$10.70M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$4.96M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$4.96M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$7.79M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$7.79M | USD | Point-in-time |
| CWA settlement payable (Note 6) |
SettlementPayableNonCurrent
|
$3.00M | USD | Point-in-time |
| CWA settlement payable (Note 6) |
SettlementPayableNonCurrent
|
$3.00M | USD | Point-in-time |
| CWA settlement payable (Note 6) |
SettlementPayableNonCurrent
|
$3.00M | USD | Point-in-time |
| CWA settlement payable (Note 6) |
SettlementPayableNonCurrent
|
$3.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$7.96M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$7.96M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.79M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.79M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 6) |
CommitmentsAndContingencies
|
- | 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, 64,351,878 and 64,123,456 shares outstanding, respectively |
CommonStockValue
|
$619.43M | USD | Point-in-time |
| Common shares, no par value, unlimited shares authorized, 64,351,878 and 64,123,456 shares outstanding, respectively |
CommonStockValue
|
$619.43M | USD | Point-in-time |
| Common shares, no par value, unlimited shares authorized, 64,351,878 and 64,123,456 shares outstanding, respectively |
CommonStockValue
|
$618.58M | USD | Point-in-time |
| Common shares, no par value, unlimited shares authorized, 64,351,878 and 64,123,456 shares outstanding, respectively |
CommonStockValue
|
$618.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-583.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-580.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-580.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-583.64M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$70.36M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$72.30M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$72.30M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$82.11M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$82.11M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$70.36M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$83.09M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$78.32M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$83.09M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$78.32M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$466.75K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$466.75K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$390.98K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$390.98K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.36K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.36K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.95K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.95K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$221.26K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$221.26K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$262.63K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$262.63K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.54M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.54M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$5.71M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$5.71M | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$1.12M | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$1.12M | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$153.43K | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$153.43K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$162.49K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$162.49K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$141.78K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$141.78K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$407.48K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$407.48K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$277.48K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$277.48K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$124.54K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$151.41K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$151.41K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$124.54K | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.13M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.13M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.05M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.05M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncome
|
$3.28M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncome
|
$3.28M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncome
|
$5.17M | USD | 1 Quarter |
| Grant income |
GovernmentGrantIncome
|
$5.17M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.54K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.54K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$162.46K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$162.46K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$1.04K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$1.04K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-5.46K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-5.46K | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$5.18M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$5.18M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$3.45M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$3.45M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.02M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.02M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.02M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.02M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.60M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.60M | USD | 1 Quarter |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$840.83K | USD | 1 Quarter |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$840.83K | USD | 1 Quarter |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.95K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.95K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.36K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.36K | USD | 1 Quarter |
| Change in fair value of warrant derivative |
FairValueAdjustmentOfWarrants
|
$-1.73K | USD | 1 Quarter |
| Change in fair value of warrant derivative |
FairValueAdjustmentOfWarrants
|
$-1.73K | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$153.43K | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$153.43K | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$1.12M | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$1.12M | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.49K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.49K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$131.00 | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$131.00 | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.27M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.27M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.08M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.08M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$52.51K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$52.51K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$81.91K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$81.91K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-21.83K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-21.83K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-2.25M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-2.25M | USD | 1 Quarter |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$217.62K | USD | 1 Quarter |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$217.62K | USD | 1 Quarter |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$337.69K | USD | 1 Quarter |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$337.69K | USD | 1 Quarter |
| CWA settlement payable |
IncreaseOrDecreaseInSettlementPayable
|
$-500.00K | USD | 1 Quarter |
| CWA settlement payable |
IncreaseOrDecreaseInSettlementPayable
|
$-500.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.15M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.15M | USD | 1 Quarter |
| Proceeds from sale of silver royalty interest, net |
ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet
|
$8.34M | USD | 1 Quarter |
| Proceeds from sale of silver royalty interest, net |
ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet
|
$8.34M | USD | 1 Quarter |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.02K | USD | 1 Quarter |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.02K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.32M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.32M | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$40.67K | USD | 1 Quarter |
| Proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$40.67K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.67K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.67K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.49K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.49K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$130.00 | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$130.00 | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.11M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.11M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.81M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.81M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.67M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.56M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.56M | 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
|
$18.56M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.56M | 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
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.04M | USD | Point-in-time |
| Cash |
Cash
|
$4.52M | USD | Point-in-time |
| Cash |
Cash
|
$4.52M | USD | Point-in-time |
| Cash |
Cash
|
$5.13M | USD | Point-in-time |
| Cash |
Cash
|
$5.13M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$9.23M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$9.23M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$3.52M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$3.52M | USD | Point-in-time |
| GICs and term deposits |
TimeDepositsAtCarryingValue
|
$4.21M | USD | Point-in-time |
| GICs and term deposits |
TimeDepositsAtCarryingValue
|
$4.21M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.23M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.04M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.04M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$82.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$82.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$72.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$72.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$70.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$70.36M | USD | Point-in-time |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$840.83K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$840.83K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.67K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.67K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$82.11M | 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
|
$85.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$72.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$72.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$70.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$70.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.