10-Q Filing

PERPETUA RESOURCES CORP. CIK: 1526243 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-112609`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ppta-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 148 Cash Flow Statement 118 Stockholders Equity 82

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.62M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.83M	USD	Point-in-time
Receivables (Note 7)	`AccountsReceivableNetCurrent`	$2.62M	USD	Point-in-time
Receivables (Note 7)	`AccountsReceivableNetCurrent`	$2.62M	USD	Point-in-time
Receivables (Note 7)	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Receivables (Note 7)	`AccountsReceivableNetCurrent`	$2.59M	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$662.45K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$662.45K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Deposits (Note 6)	`DepositsAssetsCurrent`	$10.60M	USD	Point-in-time
Deposits (Note 6)	`DepositsAssetsCurrent`	$10.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$460.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.35M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$47.35M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$460.15M	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$443.08K	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$443.08K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.29K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.29K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.71K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.71K	USD	Point-in-time
Deposits (Note 6)	`DepositsAssetsNoncurrent`	$13.11M	USD	Point-in-time
Deposits (Note 6)	`DepositsAssetsNoncurrent`	$13.11M	USD	Point-in-time
Environmental reclamation bond	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Environmental reclamation bond	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Environmental reclamation bond	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Environmental reclamation bond	`MineReclamationAssetBond`	$3.00M	USD	Point-in-time
Mineral properties and interest (Note 3)	`MineralPropertiesNet`	$67.12M	USD	Point-in-time
Mineral properties and interest (Note 3)	`MineralPropertiesNet`	$67.12M	USD	Point-in-time
Mineral properties and interest (Note 3)	`MineralPropertiesNet`	$66.79M	USD	Point-in-time
Mineral properties and interest (Note 3)	`MineralPropertiesNet`	$66.79M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$544.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$544.89M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$10.84M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$10.84M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$5.72M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$5.72M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.71K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.71K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.29K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.29K	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveCurrent`	$1.00M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveCurrent`	$1.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.89M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.89M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveNoncurrent`	$2.00M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveNoncurrent`	$2.00M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveNoncurrent`	$2.00M	USD	Point-in-time
CWA settlement payable (Note 6)	`LitigationReserveNoncurrent`	$2.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.75M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.75M	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENT AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 107,616,062 and 70,266,550 shares outstanding, respectively	`CommonStockValue`	$668.66M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 107,616,062 and 70,266,550 shares outstanding, respectively	`CommonStockValue`	$668.66M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 107,616,062 and 70,266,550 shares outstanding, respectively	`CommonStockValue`	$1.14B	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 107,616,062 and 70,266,550 shares outstanding, respectively	`CommonStockValue`	$1.14B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$30.58M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$35.38M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$35.38M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$30.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-595.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-595.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-635.17M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$531.99M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$531.99M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$509.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$509.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$102.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$102.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$108.86M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$108.86M	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`	$68.62M	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`	$72.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$72.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$77.21M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$544.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$544.89M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$572.18K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$572.18K	USD	1 Quarter
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`	$411.17K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$411.17K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.10M	USD	3 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$98.88K	USD	3 Qtrs
Depreciation	`Depreciation`	$98.88K	USD	3 Qtrs
Depreciation	`Depreciation`	$35.69K	USD	1 Quarter
Depreciation	`Depreciation`	$35.69K	USD	1 Quarter
Depreciation	`Depreciation`	$30.89K	USD	1 Quarter
Depreciation	`Depreciation`	$88.64K	USD	3 Qtrs
Depreciation	`Depreciation`	$30.89K	USD	1 Quarter
Depreciation	`Depreciation`	$88.64K	USD	3 Qtrs
Directors' fees	`OfficersCompensation`	$54.40K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$356.33K	USD	3 Qtrs
Directors' fees	`OfficersCompensation`	$356.33K	USD	3 Qtrs
Directors' fees	`OfficersCompensation`	$54.40K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$54.44K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$371.52K	USD	3 Qtrs
Directors' fees	`OfficersCompensation`	$54.44K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$371.52K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$56.19M	USD	3 Qtrs
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`	$32.13M	USD	1 Quarter
Exploration	`ExplorationExpense`	$32.13M	USD	1 Quarter
Exploration	`ExplorationExpense`	$56.19M	USD	3 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$1.42M	USD	3 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$1.42M	USD	3 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$854.66K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$854.66K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$140.83K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$140.83K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$403.97K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$403.97K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$197.10K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$197.10K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$478.89K	USD	3 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$478.89K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.75M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.75M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$791.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$791.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$253.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.05M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$253.19K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.05M	USD	3 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$120.12K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$467.52K	USD	3 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$467.52K	USD	3 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$120.12K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$117.88K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$381.75K	USD	3 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$117.88K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$381.75K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-16.53M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-16.53M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-36.85M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-36.85M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-33.74M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-33.74M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-60.44M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-60.44M	USD	3 Qtrs
Grant income (Note 7)	`GovernmentAssistanceAmount`	$14.64M	USD	3 Qtrs
Grant income (Note 7)	`GovernmentAssistanceAmount`	$14.64M	USD	3 Qtrs
Grant income (Note 7)	`GovernmentAssistanceAmount`	$3.33M	USD	1 Quarter
Grant income (Note 7)	`GovernmentAssistanceAmount`	$3.33M	USD	1 Quarter
Grant income (Note 7)	`GovernmentAssistanceAmount`	$26.57M	USD	3 Qtrs
Grant income (Note 7)	`GovernmentAssistanceAmount`	$12.92M	USD	1 Quarter
Grant income (Note 7)	`GovernmentAssistanceAmount`	$12.92M	USD	1 Quarter
Grant income (Note 7)	`GovernmentAssistanceAmount`	$26.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$41.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.81K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$101.17K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.17K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.82M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.82M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$703.00	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$703.00	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-24.09K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-24.09K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-226.00	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$7.70K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$7.70K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-226.00	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$20.45M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$20.45M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$7.98M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$7.98M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$26.67M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$12.97M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$12.97M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$26.67M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-39.99M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-39.99M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.18M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-10.18M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.05	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`	$-0.24	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.24	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`	$-0.05	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	84.84M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	107.02M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	107.02M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	84.84M	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`	64.74M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.84M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.54M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.54M	shares	1 Quarter
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`	107.02M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.02M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.84M	shares	3 Qtrs

Cash Flow Statement 118 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`	$-39.99M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-39.99M	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
Share-based compensation (Note 4)	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Share-based compensation (Note 4)	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$98.88K	USD	3 Qtrs
Depreciation	`Depreciation`	$98.88K	USD	3 Qtrs
Depreciation	`Depreciation`	$35.69K	USD	1 Quarter
Depreciation	`Depreciation`	$35.69K	USD	1 Quarter
Depreciation	`Depreciation`	$88.64K	USD	3 Qtrs
Depreciation	`Depreciation`	$30.89K	USD	1 Quarter
Depreciation	`Depreciation`	$30.89K	USD	1 Quarter
Depreciation	`Depreciation`	$88.64K	USD	3 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$854.66K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$854.66K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$1.42M	USD	3 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$1.42M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.19K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.19K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.69K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$14.69K	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`	$30.50K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$30.50K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.64M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.64M	USD	3 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$281.72K	USD	3 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$281.72K	USD	3 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$438.71K	USD	3 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$438.71K	USD	3 Qtrs
Deposits - Current	`IncreaseDecreaseInDepositsCurrent`	$10.60M	USD	3 Qtrs
Deposits - Current	`IncreaseDecreaseInDepositsCurrent`	$10.60M	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`	$5.12M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$5.12M	USD	3 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$-1.00M	USD	3 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$-1.00M	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`	-	USD	3 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.30M	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`	$-44.30M	USD	3 Qtrs
Deposit on equipment purchase	`PaymentsForDepositsOnPurchaseOfPropertyPlantAndEquipment`	$13.11M	USD	3 Qtrs
Deposit on equipment purchase	`PaymentsForDepositsOnPurchaseOfPropertyPlantAndEquipment`	$13.11M	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	Annual
Proceeds from sale of silver royalty	`ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet`	$8.34M	USD	Annual
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`	$333.23K	USD	3 Qtrs
Investment in mineral properties and interest	`PaymentsToAcquireMineralRights`	$333.23K	USD	3 Qtrs
Investment in mineral properties and interest	`PaymentsToAcquireMineralRights`	$334.94K	USD	3 Qtrs
Investment in mineral properties and interest	`PaymentsToAcquireMineralRights`	$334.94K	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`	$1.11M	USD	3 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.55M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.55M	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 shares	`ProceedsFromIssuanceOfCommonStock`	$11.01M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$11.01M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$473.76M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$473.76M	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
Payment of share issue costs	`PaymentsOfStockIssuanceCosts`	$15.85M	USD	3 Qtrs
Payment of share issue costs	`PaymentsOfStockIssuanceCosts`	$15.85M	USD	3 Qtrs
Proceeds from exercise of share purchase options (Note 6)	`ProceedsFromStockOptionsExercised`	$1.79M	USD	3 Qtrs
Proceeds from exercise of share purchase options (Note 6)	`ProceedsFromStockOptionsExercised`	$1.79M	USD	3 Qtrs
Proceeds from exercise of share purchase options (Note 6)	`ProceedsFromStockOptionsExercised`	$2.66M	USD	3 Qtrs
Proceeds from exercise of share purchase options (Note 6)	`ProceedsFromStockOptionsExercised`	$2.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$460.57M	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`	$460.57M	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`	$14.69K	USD	3 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.69K	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`	$401.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$401.73M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.10M	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`	$11.21M	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`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.83M	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`	$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`	$11.21M	USD	Point-in-time
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`	$68.25K	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`	$68.25K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$72.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$531.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$531.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$509.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$509.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$68.62M	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`	$72.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$77.21M	USD	Point-in-time
Shares sold through offerings	`StockIssuedDuringPeriodValueNewIssues`	$11.01M	USD	1 Quarter
Shares sold through offerings	`StockIssuedDuringPeriodValueNewIssues`	$11.01M	USD	1 Quarter
Shares sold through offerings	`StockIssuedDuringPeriodValueNewIssues`	$425.01M	USD	1 Quarter
Shares sold through offerings	`StockIssuedDuringPeriodValueNewIssues`	$425.01M	USD	1 Quarter
Shares sold through offerings	`StockIssuedDuringPeriodValueNewIssues`	$48.75M	USD	1 Quarter
Shares sold through offerings	`StockIssuedDuringPeriodValueNewIssues`	$48.75M	USD	1 Quarter
Shares issuance costs	`StockIssuedDuringPeriodValueIssuanceCosts`	$1.95M	USD	1 Quarter
Shares issuance costs	`StockIssuedDuringPeriodValueIssuanceCosts`	$1.95M	USD	1 Quarter
Shares issuance costs	`StockIssuedDuringPeriodValueIssuanceCosts`	$13.90M	USD	1 Quarter
Shares issuance costs	`StockIssuedDuringPeriodValueIssuanceCosts`	$606.87K	USD	1 Quarter
Shares issuance costs	`StockIssuedDuringPeriodValueIssuanceCosts`	$606.87K	USD	1 Quarter
Shares issuance costs	`StockIssuedDuringPeriodValueIssuanceCosts`	$13.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$862.13K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$862.13K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$475.56K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$475.56K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$947.54K	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`	$1.01M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.01M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$947.54K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.32K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.32K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$680.64K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$986.03K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.63K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.63K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$986.03K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$680.64K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-39.99M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-39.99M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-25.76M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-10.18M	USD	3 Qtrs
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`	$-3.67M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-3.67M	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`	$-10.18M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$509.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$509.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$108.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.21M	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`	$68.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.36M	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`	$531.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$77.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$531.99M	USD	Point-in-time

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