2020 Q2 Form 10-Q Financial Statement

#000138584920000039 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $395.0K $3.071M
YoY Change -87.14% -88.61%
Cost Of Revenue $0.00 $2.686M
YoY Change -100.0% -74.83%
Gross Profit -$33.00K -$4.521M
YoY Change -99.27% -127.73%
Gross Profit Margin -8.35% -147.22%
Selling, General & Admin $3.170M $3.852M
YoY Change -17.71% 54.08%
% of Gross Profit
Research & Development $60.00K $1.400M
YoY Change -95.71% 40.0%
% of Gross Profit
Depreciation & Amortization $800.0K $320.0K
YoY Change 150.0% -88.65%
% of Gross Profit
Operating Expenses $3.170M $3.852M
YoY Change -17.71% 54.08%
Operating Profit -$6.470M -$11.50M
YoY Change -43.76% -261.57%
Interest Expense $345.0K $362.0K
YoY Change -4.7% -23.79%
% of Operating Profit
Other Income/Expense, Net -$1.375M $2.552M
YoY Change -153.88% 411.42%
Pretax Income -$8.190M -$9.310M
YoY Change -12.03% -230.39%
Income Tax
% Of Pretax Income
Net Earnings -$8.190M -$9.314M
YoY Change -12.07% -162.24%
Net Earnings / Revenue -2073.42% -303.29%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.08 -$0.10
COMMON SHARES
Basic Shares Outstanding 102.3M shares 93.92M shares
Diluted Shares Outstanding 93.92M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.30M $28.00M
YoY Change 1.07% -35.19%
Cash & Equivalents $26.64M $16.58M
Short-Term Investments $1.700M $11.40M
Other Short-Term Assets $1.300M $900.0K
YoY Change 44.44% -88.75%
Inventory $27.73M $20.35M
Prepaid Expenses $1.274M $870.0K
Receivables $900.0K $900.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $57.02M $48.31M
YoY Change 18.03% -25.61%
LONG-TERM ASSETS
Property, Plant & Equipment $24.74M $28.19M
YoY Change -12.24% -10.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $700.0K $700.0K
YoY Change 0.0% -46.15%
Other Assets $21.40M $21.80M
YoY Change -1.83% 0.93%
Total Long-Term Assets $131.1M $135.3M
YoY Change -3.09% -1.85%
TOTAL ASSETS
Total Short-Term Assets $57.02M $48.31M
Total Long-Term Assets $131.1M $135.3M
Total Assets $188.1M $183.6M
YoY Change 2.47% -9.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $5.400M
YoY Change -44.44% -11.48%
Accrued Expenses $300.0K $300.0K
YoY Change 0.0%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.60M
YoY Change
Total Short-Term Liabilities $18.98M $5.709M
YoY Change 232.4% -41.07%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $17.10M
YoY Change -100.0% -19.34%
Other Long-Term Liabilities $23.30M $26.50M
YoY Change -12.08% 13.73%
Total Long-Term Liabilities $23.30M $43.60M
YoY Change -46.56% -2.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.98M $5.709M
Total Long-Term Liabilities $23.30M $43.60M
Total Liabilities $42.23M $49.30M
YoY Change -14.34% -8.99%
SHAREHOLDERS EQUITY
Retained Earnings -$383.9M -$353.5M
YoY Change 8.59% 13.85%
Common Stock $523.2M $481.1M
YoY Change 8.76% 6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $142.1M $130.5M
YoY Change
Total Liabilities & Shareholders Equity $188.1M $183.6M
YoY Change 2.47% -9.46%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$8.190M -$9.314M
YoY Change -12.07% -162.24%
Depreciation, Depletion And Amortization $800.0K $320.0K
YoY Change 150.0% -88.65%
Cash From Operating Activities -$7.510M -$11.44M
YoY Change -34.35% -177.09%
INVESTING ACTIVITIES
Capital Expenditures $150.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.000M $6.170M
YoY Change -83.79% 109.86%
Cash From Investing Activities $850.0K $6.170M
YoY Change -86.22% 109.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.530M 6.540M
YoY Change 30.43% -67.4%
NET CHANGE
Cash From Operating Activities -7.510M -11.44M
Cash From Investing Activities 850.0K 6.170M
Cash From Financing Activities 8.530M 6.540M
Net Change In Cash 1.870M 1.270M
YoY Change 47.24% -96.64%
FREE CASH FLOW
Cash From Operating Activities -$7.510M -$11.44M
Capital Expenditures $150.0K $0.00
Free Cash Flow -$7.660M -$11.44M
YoY Change -33.04% -177.09%

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CY2020Q1 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
20658000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
1563000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
997000 USD
CY2020Q1 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
-415000 USD
CY2020Q1 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-57000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
133000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144962000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-8190000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-379000 USD
CY2020Q2 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
8969000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
202000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
704000 USD
CY2020Q2 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-33000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
145897000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
144854000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-12134000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-136000 USD
CY2019Q1 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
2471000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
62000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1121000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
102000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
136268000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-9314000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-771000 USD
CY2019Q2 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
6595000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
847000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
151000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
663000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
44000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
5000 USD
CY2019Q2 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-63000 USD
CY2019Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
46000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134295000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13854000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21448000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1104000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
625000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1701000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1784000 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
493000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
92000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1115000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
956000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
994000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
706000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-541000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
216000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1506000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6082000 USD
efr Mineral Properties Abandonment Costs
MineralPropertiesAbandonmentCosts
0 USD
efr Mineral Properties Abandonment Costs
MineralPropertiesAbandonmentCosts
151000 USD
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
647000 USD
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
974000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4765000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7079000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-401000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-343000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-188000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3100000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2397000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2724000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15830000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-22992000 USD
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
-152000 USD
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3203000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
16116000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3051000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16116000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27862000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8853000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
415000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
484000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
5000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
146000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
133000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
46000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27096000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9050000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
14317000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2174000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-336000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
110000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32891000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34292000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46872000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
695000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
691000 USD
efr Warrant Liability Transferred To Upon Equity Exercise
WarrantLiabilityTransferredToUponEquityExercise
0 USD
efr Warrant Liability Transferred To Upon Equity Exercise
WarrantLiabilityTransferredToUponEquityExercise
2000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1817000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
580000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
445000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1682000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4995000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
543000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
386000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4838000 USD
CY2020Q2 efr Availableforsale Securities Debt Maturities Less Than One Year
AvailableforsaleSecuritiesDebtMaturitiesLessThanOneYear
1007000 USD
CY2020Q2 efr Availableforsale Securities Debt Maturities Maturing One Year To Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingOneYearToTwoYearsFairValue
0 USD
CY2020Q2 efr Availableforsale Securities Debt Maturities Maturing In More Than Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingInMoreThanTwoYearsFairValue
0 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1007000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
24771000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
20893000 USD
CY2020Q2 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2019Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2713000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2823000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
27725000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23957000 USD
CY2020Q2 efr Inventory Current
InventoryCurrent
26576000 USD
CY2019Q4 efr Inventory Current
InventoryCurrent
22808000 USD
CY2020Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
1149000 USD
CY2019Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1149000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
27725000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
23957000 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
430000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1510000 USD
CY2019Q2 us-gaap Inventory Write Down
InventoryWriteDown
4910000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6080000.00 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55888000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31146000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24742000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55736000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29533000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26203000 USD
CY2020Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2019Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19104000 USD
efr Revision Of Estimate
RevisionOfEstimate
0 USD
CY2019 efr Revision Of Estimate
RevisionOfEstimate
-2063000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
956000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1931000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19928000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2020Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
46000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
46000 USD
CY2020Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
19882000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
18926000 USD
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19928000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
CY2020Q2 efr Inflation Rate
InflationRate
0.020
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20237000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20081000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20081000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19652000 USD
efr Additional Collateral Posted
AdditionalCollateralPosted
188000 USD
CY2019 efr Additional Collateral Posted
AdditionalCollateralPosted
429000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26635000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12810000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20237000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20081000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46872000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32891000 USD
CY2012Q3 efr Public Offering Of Floating Rate Convertible Unsecured Subordinated Debentures
PublicOfferingOfFloatingRateConvertibleUnsecuredSubordinatedDebentures
22000 shares
CY2012Q3 efr Price Per Debenture Issuance
PricePerDebentureIssuance
1000 CAD
CY2012Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
21550000 CAD
CY2016Q3 efr Conversion Price Per Share
ConversionPricePerShare
15.00
CY2016Q3 efr Conversion Price Per Share
ConversionPricePerShare
4.15
CY2016Q3 efr Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
1.01
CY2017Q2 efr Debentures Held By The Debentureholders
DebenturesHeldByTheDebentureholders
0.20
CY2017Q2 efr Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
1
CY2012Q3 efr Consecutive Trading Days
ConsecutiveTradingDays
P20D
efr Average Trading Price Is Not Less Than Percent Of The Conversion Price
AverageTradingPriceIsNotLessThanPercentOfTheConversionPrice
1.25
CY2012Q3 us-gaap Debt Current
DebtCurrent
1000 CAD
CY2012Q3 efr Price Per Debenture Issuance
PricePerDebentureIssuance
1000 CAD
CY2012Q3 efr Volume Weighted Average Trading Price Of The Common Shares
VolumeWeightedAverageTradingPriceOfTheCommonShares
0.95
efr Consecutive Trading Days
ConsecutiveTradingDays
P20D
CY2020Q2 us-gaap Convertible Subordinated Debt
ConvertibleSubordinatedDebt
20860000 CAD
CY2020Q2 efr Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
1.01
CY2020Q2 efr Price Of Aggregate Principal Amount Redeemed
PriceOfAggregatePrincipalAmountRedeemed
10430000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
89000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
105000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
184000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
210000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
65000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
149000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
126000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
28000 USD
us-gaap Sublease Income
SubleaseIncome
0 USD
us-gaap Sublease Income
SubleaseIncome
56000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
163000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
142000 USD
us-gaap Lease Cost
LeaseCost
333000 USD
us-gaap Lease Cost
LeaseCost
280000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
101000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
56000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
196 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
138000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
170000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
343000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
350000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
147000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1010000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
119000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
891000 USD
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.92
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8187000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9312000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13844000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21439000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102322778 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93920953 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112868921 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93041783 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.23
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8090000.00 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
296450 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.27
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.616
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
efr Weighted Average Expected Life Of Option
WeightedAverageExpectedLifeOfOption
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.64
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.84
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1732754 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
54805 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.94
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
342866 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.97
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.97
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
144100 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.43
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1487433 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.76
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.76
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
566102 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19251 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
98512 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.87
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1935772 shares
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
13000 USD
CY2020Q2 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-1238000 USD
CY2019Q2 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
1846000 USD
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-92000 USD
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
1115000 USD
CY2020Q2 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
465000 USD
CY2019Q2 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-943000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1000000.00 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
660000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1780000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
56000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
142000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
128000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
252000 USD
CY2020Q2 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
527000 USD
CY2019Q2 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-362000 USD
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
136000 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 USD
CY2016Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2020Q2 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
0 USD
CY2019Q2 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-1000 USD
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-36000 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
0.0625
CY2016Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-16000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
981000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19000 USD
CY2016Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Above Maximum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldAboveMaximumPriceThreshold
0.075
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
493000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-255000 USD
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
1000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1375000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2552000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1117000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
869000 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
0.03125
CY2016Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2020Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
658000 USD
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2751000 USD
CY2020Q2 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
15631000 USD
CY2020Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-16042000 USD

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