10-Q Filing

PERPETUA RESOURCES CORP. CIK: 1526243 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001104659-24-087827`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ppta-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 152 Cash Flow Statement 124 Stockholders Equity 50

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.18M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.18M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.61M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$7.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$754.75K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$754.75K	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`	$10.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$10.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.85M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.85M	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$504.90K	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$504.90K	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`	$60.72K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$60.72K	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
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`	$64.49M	USD	Point-in-time
Mineral properties and interest (Note 3)	`MineralPropertiesNet`	$64.49M	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
TOTAL ASSETS	`Assets`	$78.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$78.30M	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`	$4.33M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$4.33M	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`	$60.72K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$60.72K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.90K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.90K	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveCurrent`	$2.00M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveCurrent`	$2.00M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveCurrent`	$1.50M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveCurrent`	$1.50M	USD	Point-in-time
Environmental reclamation liabilities (Note 5)	`AccruedEnvironmentalLossContingenciesCurrent`	$786.97K	USD	Point-in-time
Environmental reclamation liabilities (Note 5)	`AccruedEnvironmentalLossContingenciesCurrent`	$786.97K	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`	$8.41M	USD	Point-in-time
Environmental reclamation liabilities (Note 5)	`AccruedEnvironmentalLossContingenciesCurrent`	$8.41M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.67M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.67M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveNoncurrent`	$3.00M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveNoncurrent`	$3.00M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveNoncurrent`	$3.00M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveNoncurrent`	$3.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.67M	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, 64,593,552 and 64,123,456 shares outstanding, respectively	`CommonStockValue`	$621.02M	USD	Point-in-time
Common shares, no par value, unlimited shares authorized, 64,593,552 and 64,123,456 shares outstanding, respectively	`CommonStockValue`	$621.02M	USD	Point-in-time
Common shares, no par value, unlimited shares authorized, 64,593,552 and 64,123,456 shares outstanding, respectively	`CommonStockValue`	$618.58M	USD	Point-in-time
Common shares, no par value, unlimited shares authorized, 64,593,552 and 64,123,456 shares outstanding, respectively	`CommonStockValue`	$618.58M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$34.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.92M	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`	$-587.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-587.32M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$72.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$75.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$85.83M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$85.83M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$70.36M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$70.36M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$82.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$68.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$72.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$75.26M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$82.11M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$68.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$83.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$78.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$83.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$78.30M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$812.17K	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$812.17K	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$421.19K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$421.19K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.05M	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.05M	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$579.43K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$579.43K	USD	1 Quarter
Depreciation	`Depreciation`	$57.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$57.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$35.70K	USD	2 Qtrs
Depreciation	`Depreciation`	$35.70K	USD	2 Qtrs
Depreciation	`Depreciation`	$31.39K	USD	1 Quarter
Depreciation	`Depreciation`	$18.75K	USD	1 Quarter
Depreciation	`Depreciation`	$31.39K	USD	1 Quarter
Depreciation	`Depreciation`	$18.75K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$280.11K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$54.45K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$54.45K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$280.11K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$58.85K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$317.08K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$58.85K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$317.08K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$10.46M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.46M	USD	1 Quarter
Exploration	`ExplorationExpense`	$12.02M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$12.02M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$17.01M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$17.01M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$6.31M	USD	1 Quarter
Exploration	`ExplorationExpense`	$6.31M	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$-536.37K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$567.63K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$567.63K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$-536.37K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$581.94K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$581.94K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$414.20K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$414.20K	USD	1 Quarter
CWA settlement expense (Note 6)	`LitigationSettlementExpense`	$5.00M	USD	2 Qtrs
CWA settlement expense (Note 6)	`LitigationSettlementExpense`	$5.00M	USD	2 Qtrs
CWA settlement expense (Note 6)	`LitigationSettlementExpense`	$5.00M	USD	1 Quarter
CWA settlement expense (Note 6)	`LitigationSettlementExpense`	$5.00M	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$121.35K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$121.35K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$131.79K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$131.79K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$263.14K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$294.28K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$294.28K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$263.14K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$385.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$793.01K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$793.01K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$385.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$645.08K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$367.60K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$645.08K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$367.60K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$297.13K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$297.13K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$145.72K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$145.72K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$263.87K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$263.87K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$139.32K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$139.32K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-12.19M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-11.92M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-12.19M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-11.92M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-19.97M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-20.32M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-20.32M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-19.97M	USD	2 Qtrs
Grant income	`GovernmentAssistanceAmount`	$7.37M	USD	2 Qtrs
Grant income	`GovernmentAssistanceAmount`	$4.09M	USD	1 Quarter
Grant income	`GovernmentAssistanceAmount`	$4.09M	USD	1 Quarter
Grant income	`GovernmentAssistanceAmount`	$7.37M	USD	2 Qtrs
Grant income	`GovernmentAssistanceAmount`	$13.65M	USD	2 Qtrs
Grant income	`GovernmentAssistanceAmount`	$8.48M	USD	1 Quarter
Grant income	`GovernmentAssistanceAmount`	$8.48M	USD	1 Quarter
Grant income	`GovernmentAssistanceAmount`	$13.65M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$326.05K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$326.05K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.36K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.36K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.82K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.82K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$163.59K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$163.59K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-890.00	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-7.93K	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-7.93K	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-890.00	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-2.46K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.93K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-2.46K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.93K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$8.52M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$8.52M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$13.70M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$13.70M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$7.69M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$4.25M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$4.25M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$7.69M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.60M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	64.32M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	64.32M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	63.16M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	63.16M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	63.09M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	63.09M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.16M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.32M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.32M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.09M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.09M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.16M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.27M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.62M	USD	2 Qtrs
Share based compensation (Note 4)	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Share based compensation (Note 4)	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Share based compensation (Note 4)	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Share based compensation (Note 4)	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$57.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$35.70K	USD	2 Qtrs
Depreciation	`Depreciation`	$35.70K	USD	2 Qtrs
Depreciation	`Depreciation`	$57.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$18.75K	USD	1 Quarter
Depreciation	`Depreciation`	$31.39K	USD	1 Quarter
Depreciation	`Depreciation`	$31.39K	USD	1 Quarter
Depreciation	`Depreciation`	$18.75K	USD	1 Quarter
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-1.73K	USD	2 Qtrs
Change in fair value of warrant derivative	`FairValueAdjustmentOfWarrants`	$-1.73K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$567.63K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$567.63K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$-536.37K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$-536.37K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$581.94K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$414.20K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$414.20K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$581.94K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.79K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.79K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.09K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.09K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.33K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.33K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$25.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$311.44K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$311.44K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$321.16K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$321.16K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-670.90K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-670.90K	USD	2 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$-500.00K	USD	2 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$5.00M	USD	2 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$-500.00K	USD	2 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$5.00M	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$545.26K	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$545.26K	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$2.38M	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$2.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.52M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.50M	USD	2 Qtrs
Proceeds from sale of silver royalty	`ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet`	$8.34M	USD	2 Qtrs
Proceeds from sale of silver royalty	`ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet`	$8.34M	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.27K	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.27K	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.72K	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$154.72K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.17M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.72K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.72K	USD	2 Qtrs
Proceeds from exercise of share purchase options	`ProceedsFromStockOptionsExercised`	$986.03K	USD	2 Qtrs
Proceeds from exercise of share purchase options	`ProceedsFromStockOptionsExercised`	$986.03K	USD	2 Qtrs
Proceeds from exercise of share purchase options	`ProceedsFromStockOptionsExercised`	$82.19K	USD	2 Qtrs
Proceeds from exercise of share purchase options	`ProceedsFromStockOptionsExercised`	$82.19K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.03K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.03K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$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`	$1.79K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.79K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.09K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.09K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	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`	$-8.56M	USD	2 Qtrs
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`	$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`	$1.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.11M	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`	$14.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	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`	$3.23M	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`	$22.67M	USD	Point-in-time
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.06K	USD	2 Qtrs
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.06K	USD	2 Qtrs
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.97K	USD	2 Qtrs
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.97K	USD	2 Qtrs
Cash	`Cash`	$3.48M	USD	Point-in-time
Cash	`Cash`	$3.48M	USD	Point-in-time
Cash	`Cash`	$1.03M	USD	Point-in-time
Cash	`Cash`	$1.03M	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$852.45K	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$852.45K	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$6.42M	USD	Point-in-time
Investment savings accounts	`InterestBearingDepositsInBanks`	$6.42M	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`	$3.23M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Total cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.26M	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`	$70.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$75.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.62M	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`	$82.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.62M	USD	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$784.28K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$784.28K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$950.16K	USD	1 Quarter
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$950.16K	USD	1 Quarter
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`	$986.03K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.52K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$986.03K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.67K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.67K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.52K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-12.27M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.67M	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
Net loss for the period	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$85.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$85.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.62M	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`	$82.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$82.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$68.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$75.26M	USD	Point-in-time

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