Quarterly report [Sections 13 or 15(d)]
Cover
Document and Entity Information
Financial Statements
Interim Condensed Consolidated Balance Sheets
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
Interim Condensed Consolidated Statements of Changes in Shareholders' Equity
Interim Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Nature of Operations
Summary of Significant Accounting Policies
Cash and Cash Equivalents
Trade Receivables
Inventory
Lease Receivables
Restricted Cash and Cash Equivalents
Mineral Properties
Capital Assets
Capped Call Derivative
Accounts Payable and Accrued Liabilities
Inventory Derivative Obligation
Financing Lease Liabilities
Long-Term Debt
Conversion Option Derivative
Warrant Liability
Asset Retirement Obligations
Shareholders' Equity and Capital Stock
Sales
Cost of Sales
Operating Costs
Supplemental Information for Statement of Cash Flows
Financial Instruments
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Cash and Cash Equivalents (Tables)
Trade Receivables (Tables)
Inventory (Tables)
Lease Receivables (Tables)
Restricted Cash and Cash Equivalents (Tables)
Mineral Properties (Tables)
Capital Assets (Tables)
Capped Call Derivative (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Inventory Derivative Obligation (Tables)
Financing Lease Liabilities (Tables)
Long-Term Debt (Tables)
Conversion Option Derivative (Tables)
Warrant Liability (Tables)
Asset Retirement Obligations (Tables)
Shareholders' Equity and Capital Stock (Tables)
Sales (Tables)
Cost of Sales (Tables)
Operating Costs (Tables)
Supplemental Information for Statement of Cash Flows (Tables)
Notes Details
Summary of Significant Accounting Policies - Segments (Details)
Summary of Significant Accounting Policies - Fair values of financial instruments (Details)
Cash and Cash Equivalents (Details)
Trade Receivables (Details)
Inventory (Details)
Inventory - Additional Disclosure (Details)
Lease Receivables (Details)
Lease Receivables - Maturities (Details)
Restricted Cash and Cash Equivalents (Details)
Restricted Cash and Cash Equivalents - Additional Disclosure (Details)
Mineral Properties (Details)
Mineral Properties - Additional Disclosure (Details)
Capital Assets (Details)
Capped Call Derivative (Details)
Capped Call Derivative - Fair Value Assumptions (Details)
Accounts Payable and Accrued Liabilities (Details)
Inventory Derivative Obligation - Additional Disclosure (Details)
Inventory Derivative Obligation (Details)
Financing Lease Liabilities (Details)
Financing Lease Liabilities - Maturities (Details)
Long-Term Debt - Convertible Notes- Narratives (Details)
Long-Term Debt - Components of Convertible Notes (Details)
Long-Term Debt - Convertible Notes - Carrying value and fair value (Details)
Conversion Option Derivative (Details)
Conversion Option Derivative - Fair Value Assumptions (Details)
Warrant Liability - Additional Disclosure (Details)
Warrant Liability - Schedule of warrant liability activity (Details)
Warrant Liability - Schedule of fair value of the warrant liabilities (Details)
Asset Retirement Obligations (Details)
Asset Retirement Obligations - Additional Disclosure (Details)
Shareholders' Equity and Capital Stock - Activity with respect to stock options outstanding (Details)
Shareholders' Equity and Capital Stock - Schedule of outstanding stock options (Details)
Shareholders' Equity and Capital Stock - Summary of the liabilities classified options (Details)
Shareholders' Equity and Capital Stock - Schedule of activity with respect to RSUs outstanding (Details)
Shareholders' Equity and Capital Stock - Schedule of outstanding RSUs (Details)
Shareholders' Equity and Capital Stock - Schedule of activity with respect to warrants outstanding (Details)
Shareholders' Equity and Capital Stock - Schedule of outstanding warrants (Details)
Shareholders' Equity and Capital Stock - Additional Disclosure (Details)
Sales (Details)
Cost of Sales (Details)
Operating Costs (Details)
Supplemental Information for Statement of Cash Flows - Cash and Cash Equivalents, and Restricted Cash and Cash Equivalents (Details)
Supplemental Information for Statement of Cash Flows - Non-cash operating activity (Details)
Supplemental Information for Statement of Cash Flows - Non-cash investing activity (Details)
Supplemental Information for Statement of Cash Flows - Cash and Non-cash Interest Expense (Details)
Supplemental Information for Statement of Cash Flows - Narrative (Details)
Financial Instruments (Details)
Long-Term Debt - Convertible Notes - Carrying value and fair value (Details)
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