$IE
Ivanhoe Electric Inc.

2022 Q4 Form 10-Q Financial Statement

#000110465922117388 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $268.0K $1.181M $1.045M
YoY Change -94.24% 13.01%
Cost Of Revenue $2.093M $875.0K $531.0K
YoY Change 37.7% 64.78%
Gross Profit -$1.825M $306.0K $514.0K
YoY Change -158.27% -40.47%
Gross Profit Margin -680.97% 25.91% 49.19%
Selling, General & Admin $10.30M $6.904M $7.916M
YoY Change -49.89% -12.78%
% of Gross Profit 2256.21% 1540.08%
Research & Development $31.44M $1.140M $1.007M
YoY Change -27.44% 13.21%
% of Gross Profit 372.55% 195.91%
Depreciation & Amortization $3.264M $899.0K $2.066M
YoY Change 3.26% -56.49%
% of Gross Profit 293.79% 401.95%
Operating Expenses $41.74M $8.044M $8.923M
YoY Change -34.66% -9.85%
Operating Profit -$43.56M -$7.738M -$8.409M
YoY Change -28.29% -7.98%
Interest Expense -$509.0K $164.0K $468.0K
YoY Change -92.4% -64.96%
% of Operating Profit
Other Income/Expense, Net $388.0K $181.0K -$983.0K
YoY Change -166.9% -118.41%
Pretax Income -$43.69M -$44.02M -$20.20M
YoY Change -35.78% 117.96%
Income Tax -$466.0K -$167.0K -$48.00K
% Of Pretax Income
Net Earnings -$39.61M -$43.85M -$20.15M
YoY Change -33.23% 117.65%
Net Earnings / Revenue -14778.73% -3713.21% -1928.04%
Basic Earnings Per Share $0.43 $0.28
Diluted Earnings Per Share -$0.43 $0.43 $0.28
COMMON SHARES
Basic Shares Outstanding 92.89M 92.89M 62.27M
Diluted Shares Outstanding 92.89M 62.27M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.7M $177.7M
YoY Change
Cash & Equivalents $139.7M $177.7M $80.19M
Short-Term Investments
Other Short-Term Assets $4.226M $7.109M
YoY Change
Inventory $5.648M $6.141M
Prepaid Expenses
Receivables $1.497M $1.500M
Other Receivables $0.00 $0.00
Total Short-Term Assets $151.0M $192.4M
YoY Change 159.21%
LONG-TERM ASSETS
Property, Plant & Equipment $3.934M $3.670M
YoY Change 55.93%
Goodwill
YoY Change
Intangibles $1.249M $1.942M
YoY Change -71.22%
Long-Term Investments $8.218M $6.999M
YoY Change 6.71%
Other Assets $9.296M $3.410M
YoY Change 58.61%
Total Long-Term Assets $109.5M $102.4M
YoY Change 14.89%
TOTAL ASSETS
Total Short-Term Assets $151.0M $192.4M
Total Long-Term Assets $109.5M $102.4M
Total Assets $260.5M $294.8M
YoY Change 69.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.94M $17.26M
YoY Change
Accrued Expenses $6.666M $289.0K
YoY Change 130.82%
Deferred Revenue $2.783M $2.751M
YoY Change -20.49%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.43M $20.30M
YoY Change -57.05%
LONG-TERM LIABILITIES
Long-Term Debt $25.92M $25.40M
YoY Change
Other Long-Term Liabilities $388.0K $363.0K
YoY Change -55.14%
Total Long-Term Liabilities $388.0K $363.0K
YoY Change -55.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.43M $20.30M
Total Long-Term Liabilities $388.0K $363.0K
Total Liabilities $58.04M $51.31M
YoY Change -53.83%
SHAREHOLDERS EQUITY
Retained Earnings -$202.1M -$162.5M
YoY Change 286.37%
Common Stock $409.7M $407.2M
YoY Change 440.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.4M $243.8M
YoY Change
Total Liabilities & Shareholders Equity $260.5M $294.8M
YoY Change 69.66%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$39.61M -$43.85M -$20.15M
YoY Change -33.23% 117.65%
Depreciation, Depletion And Amortization $3.264M $899.0K $2.066M
YoY Change 3.26% -56.49%
Cash From Operating Activities -$36.96M -$34.58M -$20.35M
YoY Change -4.4% 69.94%
INVESTING ACTIVITIES
Capital Expenditures $9.669M -$8.400M -$6.082M
YoY Change -156.24% 38.11%
Acquisitions
YoY Change
Other Investing Activities -$372.0K -$1.529M -$1.529M
YoY Change -91.24% 0.0%
Cash From Investing Activities -$10.04M -$9.929M -$7.611M
YoY Change -53.17% 30.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.902M -1.256M 103.8M
YoY Change -91.56% -101.21%
NET CHANGE
Cash From Operating Activities -36.96M -34.58M -20.35M
Cash From Investing Activities -10.04M -9.929M -7.611M
Cash From Financing Activities 8.902M -1.256M 103.8M
Net Change In Cash -38.10M -45.77M 75.85M
YoY Change -184.03% -160.33%
FREE CASH FLOW
Cash From Operating Activities -$36.96M -$34.58M -$20.35M
Capital Expenditures $9.669M -$8.400M -$6.082M
Free Cash Flow -$46.63M -$26.18M -$14.27M
YoY Change 117.21% 83.51%

Facts In Submission

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CY2022Q3 ie Comprehensive Income Net Of Tax Attributable To Noncontrolling Interests
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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EarningsPerShareBasic
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73685619
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 ie Net Transfer From Parent Investment
NetTransferFromParentInvestment
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CY2021Q1 ie Other Changes In Noncontrolling Interest
OtherChangesInNoncontrollingInterest
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 ie Net Transfer From Parent Investment
NetTransferFromParentInvestment
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
316000
CY2021Q2 ie Other Changes In Noncontrolling Interest
OtherChangesInNoncontrollingInterest
1539000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 ie Other Changes In Noncontrolling Interest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27814000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-17674000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
106000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
955000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
-55475000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
158202000
CY2022Q2 ie Stock Issued During Period Value New Issues Upon Conversion Of Debt
StockIssuedDuringPeriodValueNewIssuesUponConversionOfDebt
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CY2022Q2 ie Stock Issued During Period Value New Issues Upon Settlement Of Liability
StockIssuedDuringPeriodValueNewIssuesUponSettlementOfLiability
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
838000
CY2022Q2 ie Other Changes In Noncontrolling Interest
OtherChangesInNoncontrollingInterest
-12000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
-43853000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
990000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
229000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
722000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
-117002000
us-gaap Profit Loss
ProfitLoss
-39734000
us-gaap Depreciation
Depreciation
493000
us-gaap Depreciation
Depreciation
265000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2240000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2381000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
454000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
509000
us-gaap Share Based Compensation
ShareBasedCompensation
2515000
us-gaap Share Based Compensation
ShareBasedCompensation
2919000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1384000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
241000
us-gaap Interest Expense Debt
InterestExpenseDebt
1542000
us-gaap Interest Expense Debt
InterestExpenseDebt
613000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1084000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-232000
ie Gain Loss On Revaluation Of Convertible Debt
GainLossOnRevaluationOfConvertibleDebt
-18965000
ie Gain Loss On Revaluation Of Convertible Debt
GainLossOnRevaluationOfConvertibleDebt
-200000
ie Loss On Derecognition Of Mineral Interest
LossOnDerecognitionOfMineralInterest
-5700000
ie Loss On Derecognition Of Mineral Interest
LossOnDerecognitionOfMineralInterest
0
us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
-1272000
us-gaap Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount
-241000
ie Share Of Loss Of Equity Method Investees
ShareOfLossOfEquityMethodInvestees
-3077000
ie Share Of Loss Of Equity Method Investees
ShareOfLossOfEquityMethodInvestees
0
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1353000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
186000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
115000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1074000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
263000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1013000
ie Increase Decrease Operating Lease Liabilities Operating Activities
IncreaseDecreaseOperatingLeaseLiabilitiesOperatingActivities
615000
ie Increase Decrease Operating Lease Liabilities Operating Activities
IncreaseDecreaseOperatingLeaseLiabilitiesOperatingActivities
548000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4019000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4061000
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
4880000
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
204000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-78777000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29523000
ie Payments To Acquire Mineral Interest Rights
PaymentsToAcquireMineralInterestRights
33889000
ie Payments To Acquire Mineral Interest Rights
PaymentsToAcquireMineralInterestRights
4275000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
853000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3008000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3601000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10603000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
870000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
650000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38343000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8803000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
159320000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9408000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
86200000
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
48621000
ie Proceeds From Convertible Bond Net Of Issuance Cost
ProceedsFromConvertibleBondNetOfIssuanceCost
0
ie Proceeds From Convertible Bond Net Of Issuance Cost
ProceedsFromConvertibleBondNetOfIssuanceCost
22857000
ie Net Transfer From Parent Investment Financing Activities
NetTransferFromParentInvestmentFinancingActivities
0
ie Net Transfer From Parent Investment Financing Activities
NetTransferFromParentInvestmentFinancingActivities
23152000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
5317000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
245508000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109355000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-572000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-183000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
128388000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71029000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49850000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9341000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
177666000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80187000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
558000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
498000
ie Issuance Of Common Stock Upon Conversion Of Debt
IssuanceOfCommonStockUponConversionOfDebt
160140000
ie Issuance Of Common Stock Upon Conversion Of Debt
IssuanceOfCommonStockUponConversionOfDebt
0
ie Issuance Of Common Stock Upon Settlement Of Liability
IssuanceOfCommonStockUponSettlementOfLiability
11111000
ie Issuance Of Common Stock Upon Settlement Of Liability
IssuanceOfCommonStockUponSettlementOfLiability
0
ie Settlement Of Loan From Parent
SettlementOfLoanFromParent
0
ie Settlement Of Loan From Parent
SettlementOfLoanFromParent
5886000
ie Issuance Of Common Stock In Exchange For Assets
IssuanceOfCommonStockInExchangeForAssets
0
ie Issuance Of Common Stock In Exchange For Assets
IssuanceOfCommonStockInExchangeForAssets
65654000
CY2022Q2 ie Stockholders Equity Note Reverse Stock Split Conversion Ratio
StockholdersEquityNoteReverseStockSplitConversionRatio
3
CY2022Q3 ie Cash And Cash Equivalents Not Available For General Corporate Purposes
CashAndCashEquivalentsNotAvailableForGeneralCorporatePurposes
16700000
CY2021Q4 ie Cash And Cash Equivalents Not Available For General Corporate Purposes
CashAndCashEquivalentsNotAvailableForGeneralCorporatePurposes
28500000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7701000
ie Equity Method Investment Change In Fair Value
EquityMethodInvestmentChangeInFairValue
-1121000
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3601000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3077000
ie Equity Method Investment Foreign Currency Translation
EquityMethodInvestmentForeignCurrencyTranslation
-105000
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
6999000
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
73039000
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
17390000
ie Derecognition Of Exploration Mineral Interests
DerecognitionOfExplorationMineralInterests
5700000
ie Mineral Properties Foreign Currency Translation Adjustments
MineralPropertiesForeignCurrencyTranslationAdjustments
-15000
CY2022Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
84744000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6783000
CY2022Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1626000
CY2022Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4021000
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3046000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
6783000
ie Related Party Transaction Exploration Expenses From Transactions With Related Party
RelatedPartyTransactionExplorationExpensesFromTransactionsWithRelatedParty
2796000
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10603000
CY2020Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
0
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
71478000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
483000
ie Convertible Debt Fair Value Changes
ConvertibleDebtFairValueChanges
200000
CY2021Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
72161000
CY2021Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
78832000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
86200000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1541000
ie Convertible Debt Fair Value Changes
ConvertibleDebtFairValueChanges
18965000
ie Stock Issued During Period Value New Issues Upon Conversion Of Debt
StockIssuedDuringPeriodValueNewIssuesUponConversionOfDebt
-160140000
CY2022Q3 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
25398000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1181000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1045000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8172000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4099000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3500000
CY2022Q3 us-gaap Exploration Expense
ExplorationExpense
33971000
CY2021Q3 us-gaap Exploration Expense
ExplorationExpense
9954000
us-gaap Exploration Expense
ExplorationExpense
75157000
us-gaap Exploration Expense
ExplorationExpense
24563000
us-gaap Related Party Costs
RelatedPartyCosts
1300000
CY2022Q3 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
1322000
CY2021Q4 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
993000
CY2021Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
2052000
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4678000
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
3987000
CY2022Q3 ie Related Party Transaction Exploration Expenses From Transactions With Related Party
RelatedPartyTransactionExplorationExpensesFromTransactionsWithRelatedParty
2395000
CY2021Q3 ie Related Party Transaction Exploration Expenses From Transactions With Related Party
RelatedPartyTransactionExplorationExpensesFromTransactionsWithRelatedParty
994000
ie Related Party Transaction Exploration Expenses From Transactions With Related Party
RelatedPartyTransactionExplorationExpensesFromTransactionsWithRelatedParty
5925000
CY2022Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4021000
CY2021Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3046000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3

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