10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-24-117760 |
| Period End Date | 20240930 |
| Filing Date | 20241113 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | ppta-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.21M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.10M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$3.18M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$3.18M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$8.82M | USD | Point-in-time |
| Receivables |
AccountsReceivableNetCurrent
|
$8.82M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$443.31K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$443.31K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$924.60K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$924.60K | 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
|
$20.96M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$20.96M | 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 |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$474.01K | USD | Point-in-time |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$474.01K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$44.71K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$44.71K | 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
|
$64.82M | USD | Point-in-time |
| Mineral properties and interest (Note 3) |
MineralPropertiesNet
|
$64.82M | USD | Point-in-time |
| Mineral properties and interest (Note 3) |
MineralPropertiesNet
|
$72.82M | USD | Point-in-time |
| Mineral properties and interest (Note 3) |
MineralPropertiesNet
|
$72.82M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$89.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$89.29M | 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
|
$5.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$5.00M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$7.30M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$7.30M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$44.71K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$44.71K | 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
|
$1.50M | USD | Point-in-time |
| CWA settlement payable (Note 6) |
LitigationReserveCurrent
|
$1.50M | 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 |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.30M | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$2.30M | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$764.61K | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$249.36K | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$764.61K | USD | Point-in-time |
| Environmental reclamation liabilities (Note 5) |
AccruedEnvironmentalLossContingenciesCurrent
|
$249.36K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$9.09M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$9.09M | 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) |
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
|
$10.79M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.79M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$12.09M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$12.09M | 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, 66,569,376 and 64,123,456 shares outstanding, respectively |
CommonStockValue
|
$632.68M | USD | Point-in-time |
| Common shares, no par value, unlimited shares authorized, 66,569,376 and 64,123,456 shares outstanding, respectively |
CommonStockValue
|
$632.68M | USD | Point-in-time |
| Common shares, no par value, unlimited shares authorized, 66,569,376 and 64,123,456 shares outstanding, respectively |
CommonStockValue
|
$618.58M | USD | Point-in-time |
| Common shares, no par value, unlimited shares authorized, 66,569,376 and 64,123,456 shares outstanding, respectively |
CommonStockValue
|
$618.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.41M | 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
|
$-590.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-590.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-580.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-580.70M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$68.62M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$77.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$77.21M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$82.11M | 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
|
$75.26M | 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
|
$68.62M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$73.33M | 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
|
$70.36M | 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
|
$89.29M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$83.09M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$89.29M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$83.09M | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.21M | USD | 3 Qtrs |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.21M | USD | 3 Qtrs |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.62M | USD | 3 Qtrs |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.62M | USD | 3 Qtrs |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$393.66K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$393.66K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$572.18K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$572.18K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$88.64K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$88.64K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$59.55K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$59.55K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$23.85K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.89K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.85K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.89K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$310.27K | USD | 3 Qtrs |
| Directors' fees |
OfficersCompensation
|
$371.52K | USD | 3 Qtrs |
| Directors' fees |
OfficersCompensation
|
$371.52K | USD | 3 Qtrs |
| Directors' fees |
OfficersCompensation
|
$310.27K | USD | 3 Qtrs |
| Directors' fees |
OfficersCompensation
|
$54.44K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$30.16K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$54.44K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$30.16K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$14.51M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$14.51M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$31.52M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$31.52M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$8.66M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$8.66M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$20.68M | USD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
$20.68M | USD | 3 Qtrs |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$1.42M | USD | 3 Qtrs |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$604.22K | USD | 3 Qtrs |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$1.42M | USD | 3 Qtrs |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$604.22K | USD | 3 Qtrs |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$854.66K | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$22.29K | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$854.66K | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$22.29K | USD | 1 Quarter |
| CWA settlement expense (Note 6) |
LitigationSettlementExpense
|
$5.00M | USD | 3 Qtrs |
| CWA settlement expense (Note 6) |
LitigationSettlementExpense
|
$5.00M | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$140.83K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$140.83K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$160.26K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$160.26K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$454.54K | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$403.97K | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$403.97K | USD | 3 Qtrs |
| General and administration |
GeneralAndAdministrativeExpense
|
$454.54K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$230.24K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$875.33K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$230.24K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$875.33K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.05M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$253.19K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$253.19K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.05M | USD | 3 Qtrs |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$117.88K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$381.75K | USD | 3 Qtrs |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$381.75K | USD | 3 Qtrs |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$117.88K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$91.18K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$388.31K | USD | 3 Qtrs |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$388.31K | USD | 3 Qtrs |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$91.18K | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-9.62M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-9.62M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-36.85M | USD | 3 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-36.85M | USD | 3 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-29.58M | USD | 3 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-29.58M | USD | 3 Qtrs |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-16.53M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-16.53M | USD | 1 Quarter |
| Grant income |
GovernmentAssistanceAmount
|
$6.91M | USD | 1 Quarter |
| Grant income |
GovernmentAssistanceAmount
|
$14.27M | USD | 3 Qtrs |
| Grant income |
GovernmentAssistanceAmount
|
$14.27M | USD | 3 Qtrs |
| Grant income |
GovernmentAssistanceAmount
|
$6.91M | USD | 1 Quarter |
| Grant income |
GovernmentAssistanceAmount
|
$12.92M | USD | 1 Quarter |
| Grant income |
GovernmentAssistanceAmount
|
$26.57M | USD | 3 Qtrs |
| Grant income |
GovernmentAssistanceAmount
|
$26.57M | USD | 3 Qtrs |
| Grant income |
GovernmentAssistanceAmount
|
$12.92M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$41.81K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$41.81K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$418.67K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$418.67K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$92.62K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$92.62K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$101.17K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$101.17K | USD | 3 Qtrs |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-226.00 | USD | 3 Qtrs |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-226.00 | USD | 3 Qtrs |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-12.57K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-12.57K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-13.46K | USD | 3 Qtrs |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-13.46K | USD | 3 Qtrs |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$7.70K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$7.70K | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$6.99M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$6.99M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$26.67M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$26.67M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$12.97M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$12.97M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$14.68M | USD | 3 Qtrs |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$14.68M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-14.90M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-7.67M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-7.67M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-3.56M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-14.90M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-3.56M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-4.60M | 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
|
$-10.18M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-10.18M | USD | 3 Qtrs |
| NET LOSS |
NetIncomeLoss
|
$-2.63M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.63M | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.16 | USD | 3 Qtrs |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.16 | USD | 3 Qtrs |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.24 | USD | 3 Qtrs |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.24 | USD | 3 Qtrs |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.16 | USD | 3 Qtrs |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.24 | USD | 3 Qtrs |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$0.24 | USD | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.12M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.12M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.74M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.74M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.54M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.54M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.18M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.18M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.18M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.18M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.54M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.12M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.74M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.74M | shares | 3 Qtrs |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.54M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.12M | shares | 3 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-10.18M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-10.18M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-14.90M | 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
|
$2.32M | USD | 3 Qtrs |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$2.91M | USD | 3 Qtrs |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$2.91M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$88.64K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$59.55K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$59.55K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$88.64K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$30.89K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.85K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.85K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.89K | USD | 1 Quarter |
| Change in fair value of warrant derivative |
FairValueAdjustmentOfWarrants
|
$-1.73K | USD | 3 Qtrs |
| Change in fair value of warrant derivative |
FairValueAdjustmentOfWarrants
|
$-1.73K | USD | 3 Qtrs |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$604.22K | USD | 3 Qtrs |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$604.22K | USD | 3 Qtrs |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$1.42M | USD | 3 Qtrs |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$1.42M | USD | 3 Qtrs |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$854.66K | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$22.29K | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$22.29K | USD | 1 Quarter |
| Environmental liability expense (Note 5) |
EnvironmentalRemediationExpense
|
$854.66K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$160.00 | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$160.00 | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.19K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.19K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.33K | USD | 3 Qtrs |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.33K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.64M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.64M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.70M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.70M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$738.40K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$738.40K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$281.72K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$281.72K | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$2.30M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$2.30M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$2.79M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$2.79M | USD | 3 Qtrs |
| CWA settlement payable |
IncreaseOrDecreaseInSettlementPayable
|
$5.00M | USD | 3 Qtrs |
| CWA settlement payable |
IncreaseOrDecreaseInSettlementPayable
|
$5.00M | USD | 3 Qtrs |
| CWA settlement payable |
IncreaseOrDecreaseInSettlementPayable
|
$-500.00K | USD | 3 Qtrs |
| CWA settlement payable |
IncreaseOrDecreaseInSettlementPayable
|
$-500.00K | USD | 3 Qtrs |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$1.94M | USD | 3 Qtrs |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$1.94M | USD | 3 Qtrs |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$8.65M | USD | 3 Qtrs |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$8.65M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.84M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.84M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.24M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.24M | USD | 3 Qtrs |
| Deposit on equipment purchase |
PaymentsForDepositsOnPurchaseOfPropertyPlantAndEquipment
|
$199.57K | USD | 3 Qtrs |
| Deposit on equipment purchase |
PaymentsForDepositsOnPurchaseOfPropertyPlantAndEquipment
|
$199.57K | USD | 3 Qtrs |
| Proceeds from sale of silver royalty |
ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet
|
$8.34M | USD | 3 Qtrs |
| Proceeds from sale of silver royalty |
ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet
|
$8.34M | USD | 3 Qtrs |
| Investment in mineral properties and interest |
PaymentsToAcquireMineralRights
|
$275.99K | USD | 3 Qtrs |
| Investment in mineral properties and interest |
PaymentsToAcquireMineralRights
|
$275.99K | USD | 3 Qtrs |
| Investment in mineral properties and interest |
PaymentsToAcquireMineralRights
|
$333.23K | USD | 3 Qtrs |
| Investment in mineral properties and interest |
PaymentsToAcquireMineralRights
|
$333.23K | USD | 3 Qtrs |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.27K | USD | 3 Qtrs |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.27K | USD | 3 Qtrs |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.82K | USD | 3 Qtrs |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$153.82K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-404.81K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-404.81K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.64M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.64M | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.01M | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$11.01M | USD | 3 Qtrs |
| Payment of share issue costs |
PaymentsOfStockIssuanceCosts
|
$606.87K | USD | 3 Qtrs |
| Payment of share issue costs |
PaymentsOfStockIssuanceCosts
|
$606.87K | USD | 3 Qtrs |
| Proceeds from exercise of share purchase options |
ProceedsFromStockOptionsExercised
|
$82.19K | USD | 3 Qtrs |
| Proceeds from exercise of share purchase options |
ProceedsFromStockOptionsExercised
|
$82.19K | USD | 3 Qtrs |
| Proceeds from exercise of share purchase options |
ProceedsFromStockOptionsExercised
|
$1.79M | USD | 3 Qtrs |
| Proceeds from exercise of share purchase options |
ProceedsFromStockOptionsExercised
|
$1.79M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.18M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.18M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$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
|
$-3.19K | USD | 3 Qtrs |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.19K | USD | 3 Qtrs |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$161.00 | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.98M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.98M | 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
|
$-15.56M | USD | 3 Qtrs |
| 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
|
$7.10M | 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
|
$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
|
$11.21M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.21M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.21M | 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 |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.21M | 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
|
$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
|
$7.10M | USD | Point-in-time |
| Recognition of operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$65.06K | USD | 3 Qtrs |
| Recognition of operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$65.06K | USD | 3 Qtrs |
| Recognition of operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$65.97K | USD | 3 Qtrs |
| Recognition of operating lease liability and right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$65.97K | USD | 3 Qtrs |
| Cash |
Cash
|
$6.07M | USD | Point-in-time |
| Cash |
Cash
|
$6.07M | USD | Point-in-time |
| Cash |
Cash
|
$3.10M | USD | Point-in-time |
| Cash |
Cash
|
$3.10M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$4.00M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$4.00M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$5.14M | USD | Point-in-time |
| Investment savings accounts |
InterestBearingDepositsInBanks
|
$5.14M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.10M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.21M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.21M | 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
|
$7.10M | USD | Point-in-time |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$70.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$68.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$77.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$77.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$82.11M | 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
|
$75.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$68.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$73.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$73.33M | 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
|
$85.83M | USD | Point-in-time |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.01M | 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
|
$784.28K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$947.54K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$784.28K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$696.07K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$696.07K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$947.54K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$986.03K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$800.63K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$986.03K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$800.63K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$41.52K | 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 |
| Share sold through offering |
StockIssuedDuringPeriodValueNewIssues
|
$11.01M | USD | 1 Quarter |
| Share sold through offering |
StockIssuedDuringPeriodValueNewIssues
|
$11.01M | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$606.87K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$606.87K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-7.67M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-7.67M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-14.90M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-14.90M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.56M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.56M | 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
|
$-3.67M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.67M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-10.18M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-10.18M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-2.63M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.63M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$77.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$77.21M | 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
|
$75.26M | 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
|
$73.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$73.33M | 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 |
| Ending balance |
StockholdersEquity
|
$68.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$85.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$68.62M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.