|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS: | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Deposits, prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Mining properties, land and water rights | ||||||||||||||||||||
| Deposits on project property, plant and equipment | ||||||||||||||||||||
| Restricted cash held at EMLLC | ||||||||||||||||||||
| Restricted cash held for loan procurement | ||||||||||||||||||||
| Restricted cash and investments held for reclamation bonds | ||||||||||||||||||||
| Non-mining property and equipment, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, CRNCI, AND EQUITY (DEFICIT): | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Promissory Notes | ||||||||||||||||||||
| Senior Convertible Promissory Notes | ||||||||||||||||||||
| Return of contributions payable to POS-Minerals, current portion | ||||||||||||||||||||
| Accrued advance royalties | ||||||||||||||||||||
| Current portion of long term debt | ||||||||||||||||||||
| Current portion of debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Provision for post closure reclamation and remediation costs | ||||||||||||||||||||
| Accrued advance royalties | ||||||||||||||||||||
| Long term debt | ||||||||||||||||||||
| Senior Convertible Promissory Notes | ||||||||||||||||||||
| Accrued payments to Agricultural Sustainability Trust | ||||||||||||||||||||
| Return of Contributions Payable to POS-Minerals, less current portion | ||||||||||||||||||||
| Accrued water rights payments | ||||||||||||||||||||
| Senior promissory notes | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Contingently redeemable noncontrolling interest ("CRNCI") | ||||||||||||||||||||
| Convertible preferred shares | ||||||||||||||||||||
| TOTAL CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST ("CRNCI") | ||||||||||||||||||||
| EQUITY (DEFICIT) | ||||||||||||||||||||
| Common stock, $0.001 par value; 650,000,000 and 650,000,000 shares authorized, respectively, 152,685,255 and 152,033,515 outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit during exploration and development stage | ||||||||||||||||||||
| Total equity (deficit) | ||||||||||||||||||||
| Total liabilities, CRNCI, and equity | ||||||||||||||||||||
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