10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-25-001172 |
| Period End Date | 20250331 |
| Filing Date | 20250509 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ppta-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
71.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
71.29M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.14M | USD | 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 |
| Receivables (Note 7) |
AccountsReceivableNetCurrent
|
$2.66M | USD | Point-in-time |
| Receivables (Note 7) |
AccountsReceivableNetCurrent
|
$2.66M | 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
|
$723.24K | USD | Point-in-time |
| Prepaids |
PrepaidExpenseCurrent
|
$723.24K | USD | Point-in-time |
| Prepaids |
PrepaidExpenseCurrent
|
$662.45K | USD | Point-in-time |
| Prepaids |
PrepaidExpenseCurrent
|
$662.45K | USD | Point-in-time |
| Deposits (Note 6) |
DepositsAssetsCurrent
|
$18.76M | USD | Point-in-time |
| Deposits (Note 6) |
DepositsAssetsCurrent
|
$18.76M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$41.28M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$41.28M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$47.35M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$47.35M | USD | Point-in-time |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$412.15K | USD | Point-in-time |
| Buildings and equipment, net |
PropertyPlantAndEquipmentNet
|
$412.15K | 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
|
$11.46K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$11.46K | 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
|
$66.79M | 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 |
| Mineral properties and interest (Note 3) |
MineralPropertiesNet
|
$66.79M | 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
|
$111.49M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$111.49M | 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 |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$5.92M | USD | Point-in-time |
| Trade and other payables |
AccountsPayableTradeCurrent
|
$5.92M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.46K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.46K | 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 |
| 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
|
$6.94M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$6.94M | 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
|
$8.94M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.94M | 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, 71,285,844 and 70,266,550 shares outstanding, respectively |
CommonStockValue
|
$674.63M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized, 71,285,844 and 70,266,550 shares outstanding, respectively |
CommonStockValue
|
$674.63M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized, 71,285,844 and 70,266,550 shares outstanding, respectively |
CommonStockValue
|
$668.66M | USD | Point-in-time |
| Common shares, without par value, unlimited shares authorized, 71,285,844 and 70,266,550 shares outstanding, respectively |
CommonStockValue
|
$668.66M | 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
|
$31.30M | USD | Point-in-time |
| Additional capital |
AdditionalPaidInCapital
|
$31.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-603.39M | 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
|
$-603.39M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$72.30M | 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
|
$72.30M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$108.86M | 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
|
$108.86M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$111.49M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$117.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$111.49M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$117.61M | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$689.18K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$689.18K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$466.75K | USD | 1 Quarter |
| Corporate salaries and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$466.75K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.36K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.36K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.93K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.93K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$262.63K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$262.63K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$247.58K | USD | 1 Quarter |
| Directors' fees |
OfficersCompensation
|
$247.58K | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$13.09M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$13.09M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.57M | USD | 1 Quarter |
| Exploration |
ExplorationExpense
|
$6.57M | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$153.43K | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$153.43K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$140.54K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$140.54K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$141.78K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$141.78K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$377.38K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$593.66K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$593.66K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$377.38K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$163.17K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$163.17K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$124.54K | USD | 1 Quarter |
| Shareholder and regulatory |
ShareholderAndRegulatoryExpense
|
$124.54K | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.13M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-14.96M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-14.96M | USD | 1 Quarter |
| OPERATING LOSS |
OperatingIncomeLoss
|
$-8.13M | USD | 1 Quarter |
| Grant income (Note 7) |
GovernmentAssistanceAmount
|
$6.38M | USD | 1 Quarter |
| Grant income (Note 7) |
GovernmentAssistanceAmount
|
$6.38M | USD | 1 Quarter |
| Grant income (Note 7) |
GovernmentAssistanceAmount
|
$5.17M | USD | 1 Quarter |
| Grant income (Note 7) |
GovernmentAssistanceAmount
|
$5.17M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$377.97K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$377.97K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.54K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.54K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-6.46K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-6.46K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-5.46K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-5.46K | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$5.18M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$5.18M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$6.75M | USD | 1 Quarter |
| Total other expenses (income) |
NonoperatingIncomeExpense
|
$6.75M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-8.20M | USD | 1 Quarter |
| NET LOSS |
NetIncomeLoss
|
$-8.20M | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$-0.12 | USD | 1 Quarter |
| NET LOSS PER SHARE, BASIC |
EarningsPerShareBasic
|
$-0.12 | 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
|
$-0.05 | USD | 1 Quarter |
| NET LOSS PER SHARE, DILUTED |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.62M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.12M | shares | 1 Quarter |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.62M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.94M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-8.20M | USD | 1 Quarter |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Share based compensation (Note 4) |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.93K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.93K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.36K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.36K | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$153.43K | USD | 1 Quarter |
| Environmental liability expense |
EnvironmentalRemediationExpense
|
$153.43K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$187.00 | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$187.00 | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.49K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.49K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$70.96K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$70.96K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.27M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.27M | USD | 1 Quarter |
| Prepaids |
IncreaseDecreaseInPrepaidExpense
|
$60.80K | USD | 1 Quarter |
| Prepaids |
IncreaseDecreaseInPrepaidExpense
|
$60.80K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositsOutstanding
|
$18.76M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositsOutstanding
|
$18.76M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositsOutstanding
|
$52.51K | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDepositsOutstanding
|
$52.51K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$200.71K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$200.71K | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-2.25M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-2.25M | USD | 1 Quarter |
| CWA settlement payable |
IncreaseOrDecreaseInSettlementPayable
|
$-500.00K | USD | 1 Quarter |
| CWA settlement payable |
IncreaseOrDecreaseInSettlementPayable
|
$-500.00K | USD | 1 Quarter |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
- | USD | 1 Quarter |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
- | USD | 1 Quarter |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$217.62K | USD | 1 Quarter |
| Environmental reclamation liabilities |
AccrualForEnvironmentalLossContingenciesPayments1
|
$217.62K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.64M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.64M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.50M | USD | 1 Quarter |
| Proceeds from sale of silver royalty |
ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet
|
$8.34M | USD | 1 Quarter |
| Proceeds from sale of silver royalty |
ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet
|
$8.34M | USD | 1 Quarter |
| Proceeds from sale of silver royalty |
ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet
|
$8.34M | USD | 1 Quarter |
| Proceeds from sale of silver royalty |
ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet
|
$8.34M | USD | 1 Quarter |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.02K | USD | 1 Quarter |
| Purchase of building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.02K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.32M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.32M | USD | 1 Quarter |
| Proceeds from exercise of share purchase options |
ProceedsFromStockOptionsExercised
|
$680.64K | USD | 1 Quarter |
| Proceeds from exercise of share purchase options |
ProceedsFromStockOptionsExercised
|
$680.64K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$680.64K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$680.64K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.49K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.49K | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.00 | USD | 1 Quarter |
| Effect of foreign exchange on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.00 | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.96M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.96M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.81M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.81M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$44.10M | 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
|
$19.14M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.14M | 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
|
$44.10M | 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
|
$19.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.14M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$70.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$70.36M | 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
|
$102.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$102.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$72.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$72.30M | USD | Point-in-time |
| Shares sold through offering (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Shares sold through offering (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.22M | 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
|
$680.64K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$680.64K | 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
|
$-2.94M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.94M | USD | 1 Quarter |
| 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
|
$108.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$108.86M | 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
|
$72.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.