10-Q Filing

PERPETUA RESOURCES CORP. CIK: 1526243 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001747`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ppta-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 144 Cash Flow Statement 104 Stockholders Equity 54

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.27M	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`	$425.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$425.37M	USD	Point-in-time
Receivables (Note 7)	`AccountsReceivableNetCurrent`	$2.09M	USD	Point-in-time
Receivables (Note 7)	`AccountsReceivableNetCurrent`	$2.09M	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`	$747.19K	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$747.19K	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`	$446.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$446.97M	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`	$443.08K	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$443.08K	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Buildings and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.69K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.69K	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
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`	$518.03M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$518.03M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$5.22M	USD	Point-in-time
Trade and other payables	`AccountsPayableTradeCurrent`	$5.22M	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`	$28.29K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$28.29K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.69K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$65.69K	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`	$6.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.75M	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`	$8.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.29M	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, 103,872,262 and 70,266,550 shares outstanding, respectively	`CommonStockValue`	$668.66M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 103,872,262 and 70,266,550 shares outstanding, respectively	`CommonStockValue`	$668.66M	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 103,872,262 and 70,266,550 shares outstanding, respectively	`CommonStockValue`	$1.09B	USD	Point-in-time
Common shares, without par value, unlimited shares authorized, 103,872,262 and 70,266,550 shares outstanding, respectively	`CommonStockValue`	$1.09B	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$29.94M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$29.94M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$35.38M	USD	Point-in-time
Additional capital	`AdditionalPaidInCapital`	$35.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-609.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-595.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-595.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$102.55M	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`	$509.74M	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`	$68.62M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$102.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$509.74M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$108.86M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$518.03M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$518.03M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$685.88K	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$685.88K	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$579.43K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$579.43K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.05M	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$1.05M	USD	2 Qtrs
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$-3.31K	USD	1 Quarter
Corporate salaries and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$-3.31K	USD	1 Quarter
Depreciation	`Depreciation`	$63.19K	USD	2 Qtrs
Depreciation	`Depreciation`	$63.19K	USD	2 Qtrs
Depreciation	`Depreciation`	$57.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$57.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$32.26K	USD	1 Quarter
Depreciation	`Depreciation`	$31.39K	USD	1 Quarter
Depreciation	`Depreciation`	$32.26K	USD	1 Quarter
Depreciation	`Depreciation`	$31.39K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$54.34K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$54.45K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$54.45K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$54.34K	USD	1 Quarter
Directors' fees	`OfficersCompensation`	$317.08K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$301.93K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$317.08K	USD	2 Qtrs
Directors' fees	`OfficersCompensation`	$301.93K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$10.97M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.51M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.51M	USD	1 Quarter
Exploration	`ExplorationExpense`	$17.08M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$17.08M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$24.06M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$24.06M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$10.97M	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$414.20K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$414.20K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$567.63K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$567.63K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$281.79K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$281.79K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$263.14K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$263.14K	USD	2 Qtrs
General and administration	`GeneralAndAdministrativeExpense`	$121.35K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$121.35K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$141.25K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$141.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$368.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$368.47K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$962.14K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$962.14K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$717.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$340.45K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$717.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$340.45K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$347.40K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$139.32K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$139.32K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$347.40K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$184.23K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$263.87K	USD	2 Qtrs
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$184.23K	USD	1 Quarter
Shareholder and regulatory	`ShareholderAndRegulatoryExpense`	$263.87K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-11.74M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-11.74M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-20.32M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-20.32M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-12.19M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-12.19M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-26.70M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-26.70M	USD	2 Qtrs
Grant income (Note 7)	`GovernmentAssistanceAmount`	$4.92M	USD	1 Quarter
Grant income (Note 7)	`GovernmentAssistanceAmount`	$8.48M	USD	1 Quarter
Grant income (Note 7)	`GovernmentAssistanceAmount`	$8.48M	USD	1 Quarter
Grant income (Note 7)	`GovernmentAssistanceAmount`	$4.92M	USD	1 Quarter
Grant income (Note 7)	`GovernmentAssistanceAmount`	$13.65M	USD	2 Qtrs
Grant income (Note 7)	`GovernmentAssistanceAmount`	$13.65M	USD	2 Qtrs
Grant income (Note 7)	`GovernmentAssistanceAmount`	$11.30M	USD	2 Qtrs
Grant income (Note 7)	`GovernmentAssistanceAmount`	$11.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$764.02K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$764.02K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.36K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.36K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.82K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.82K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-2.46K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-2.46K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$31.25K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$31.25K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-7.93K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$24.80K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$24.80K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-7.93K	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$8.52M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$12.47M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$12.47M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$5.72M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$5.72M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$8.52M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$13.70M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$13.70M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.94M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.20M	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`	$-14.23M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-14.23M	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE, BASIC	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
NET LOSS PER SHARE, DILUTED	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	76.47M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	76.47M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	64.32M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	64.32M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	73.56M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.51M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.32M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.32M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.47M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.47M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.56M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.56M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING, DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.51M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.23M	USD	2 Qtrs
Share-based compensation (Note 4)	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Share-based compensation (Note 4)	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Share-based compensation (Note 4)	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Share-based compensation (Note 4)	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$63.19K	USD	2 Qtrs
Depreciation	`Depreciation`	$63.19K	USD	2 Qtrs
Depreciation	`Depreciation`	$57.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$57.75K	USD	2 Qtrs
Depreciation	`Depreciation`	$31.39K	USD	1 Quarter
Depreciation	`Depreciation`	$32.26K	USD	1 Quarter
Depreciation	`Depreciation`	$32.26K	USD	1 Quarter
Depreciation	`Depreciation`	$31.39K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$567.63K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$567.63K	USD	2 Qtrs
Environmental liability expense	`EnvironmentalRemediationExpense`	$414.20K	USD	1 Quarter
Environmental liability expense	`EnvironmentalRemediationExpense`	$414.20K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.09K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.09K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.33K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.33K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-493.79K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-493.79K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$4.43M	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$84.74K	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$84.74K	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$311.44K	USD	2 Qtrs
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$311.44K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$18.76M	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositsOutstanding`	$18.76M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-670.90K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-670.90K	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	2 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$-1.40M	USD	2 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$-500.00K	USD	2 Qtrs
CWA settlement payable	`IncreaseOrDecreaseInSettlementPayable`	$-500.00K	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$545.26K	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	$545.26K	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	-	USD	2 Qtrs
Environmental reclamation liabilities	`AccrualForEnvironmentalLossContingenciesPayments1`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.50M	USD	2 Qtrs
Proceeds from sale of silver royalty	`ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet`	$8.34M	USD	2 Qtrs
Proceeds from sale of silver royalty	`ProceedsFromSaleOfRoyaltyInterestsInMiningPropertiesNet`	$8.34M	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.27K	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.27K	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$829.62K	USD	2 Qtrs
Purchase of building and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$829.62K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.62K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-829.62K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.17M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.17M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$425.01M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$425.01M	USD	2 Qtrs
Payment of share issue costs	`PaymentsOfStockIssuanceCosts`	$13.01M	USD	2 Qtrs
Payment of share issue costs	`PaymentsOfStockIssuanceCosts`	$13.01M	USD	2 Qtrs
Proceeds from exercise of share purchase options (Note 6)	`ProceedsFromStockOptionsExercised`	$986.03K	USD	2 Qtrs
Proceeds from exercise of share purchase options (Note 6)	`ProceedsFromStockOptionsExercised`	$986.03K	USD	2 Qtrs
Proceeds from exercise of share purchase options (Note 6)	`ProceedsFromStockOptionsExercised`	$2.32M	USD	2 Qtrs
Proceeds from exercise of share purchase options (Note 6)	`ProceedsFromStockOptionsExercised`	$2.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$414.32M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.03K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.03K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.09K	USD	2 Qtrs
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.09K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.27M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
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`	$1.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.37M	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`	$425.37M	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`	$3.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.10M	USD	Point-in-time
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$68.25K	USD	2 Qtrs
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.97K	USD	2 Qtrs
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$68.25K	USD	2 Qtrs
Recognition of operating lease liability and right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.97K	USD	2 Qtrs
Recognition of share issuance costs in trade and other payables	`ShareIssuanceCostsIncludedInTradeAndOtherPayables`	$895.94K	USD	2 Qtrs
Recognition of share issuance costs in trade and other payables	`ShareIssuanceCostsIncludedInTradeAndOtherPayables`	$895.94K	USD	2 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$509.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$509.74M	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`	$108.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$108.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.55M	USD	Point-in-time
Shares sold through offerings	`StockIssuedDuringPeriodValueNewIssues`	$425.01M	USD	1 Quarter
Shares sold through offerings	`StockIssuedDuringPeriodValueNewIssues`	$425.01M	USD	1 Quarter
Shares issuance costs	`StockIssuedDuringPeriodValueIssuanceCosts`	$13.90M	USD	1 Quarter
Shares issuance costs	`StockIssuedDuringPeriodValueIssuanceCosts`	$13.90M	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`	$1.22M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.22M	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`	$950.16K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$950.16K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$986.03K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$986.03K	USD	1 Quarter
Exercise of share purchase options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	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`	$680.64K	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`	$-6.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-6.62M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-14.23M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-14.23M	USD	2 Qtrs
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
Ending balance	`StockholdersEquity`	$70.36M	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`	$108.86M	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`	$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`	$108.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.55M	USD	Point-in-time

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