Quarterly report [Sections 13 or 15(d)]
Cover
Document and Entity Information
Financial Statements
Interim Condensed Consolidated Balance Sheets (Unaudited)
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited)
Interim Condensed Consolidated Statements of Cash Flows (Unaudited)
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
Accounts Payable and Accrued Liabilities
Inventory Derivative Obligation
Financing Lease Liabilities
Warrant Liability
Asset Retirement Obligations
Shareholders' Equity and Capital Stock
Sales
Cost of Sales
Operating Costs
Supplemental Information for Statements 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)
Accounts Payable and Accrued Liabilities (Tables)
Inventory Derivative Obligation (Tables)
Financing Lease Liabilities (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 Statements 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)
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)
Warrant Liability - Schedule of warrant liability activity (Details)
Warrant Liability - Schedule of fair value of the warrant liabilities (Details)
Warrant Liability - Additional Disclosure (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 stock options fair value assumptions (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 Statements of Cash Flows - (Details)
Supplemental Information for Statements of Cash Flows - (Details Narrative)
Financial Instruments (Details)
Shareholders' Equity and Capital Stock - Schedule of stock options fair value assumptions (Details)
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