Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statements of Shareholders' Equity
Consolidated Statements of Shareholders' Equity (Parenthetical)
Consolidated Statements of Cash Flow
Notes to Financial Statements
Nature of Operations
Summary of Significant Accounting Policies
Cash and Cash Equivalents
Accounts Receivable
Inventory
Restricted Cash
Mineral Properties
Capital Assets
Equity Investment
Accounts Payable and Accrued Liabilities
Notes Payable
Deferred Revenue
Asset Retirement Obligations
Shareholders' Equity and Capital Stock
Sales
Financial instruments
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Cash and Cash Equivalents (Tables)
Accounts Receivable (Tables)
Inventory (Tables)
Restricted Cash (Tables)
Mineral Properties (Tables)
Capital Assets (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Notes Payable (Tables)
Asset Retirement Obligations (Tables)
Shareholders' Equity and Capital Stock (Tables)
Sales (Tables)
Notes Details
Summary of Significant Accounting Policies (Details)
Cash and Cash Equivalents (Details)
Accounts Receivable (Details)
Inventory (Details)
Restricted Cash (Details)
Mineral Properties - rollforward (Details)
Mineral Properties (Details)
Capital Assets (Details)
Equity Investment (Details)
Accounts Payable and Accrued Liabilities (Details)
Notes Payable - Current vs Long-term (Details)
Notes Payable - Maturity table (Details)
Notes Payable (Details)
Deferred Revenue (Details)
Asset Retirement Obligations (Details)
Shareholders' Equity and Capital Stock - options activity (Details)
Shareholders' Equity and Capital Stock - o/s options (Details)
Shareholders' Equity and Capital Stock - RSU activity (Details)
Shareholders' Equity and Capital Stock - o/s RSUs (Details)
Shareholders' Equity and Capital Stock - warrants activity (Details)
Shareholders' Equity and Capital Stock - o/s warrants (Details)
Shareholders' Equity and Capital Stock - addl information (Details)
Shareholders' Equity and Capital Stock - assumptions (Details)
Sales (Details)
Financial instruments (Details)
Mineral Properties (Tables)