2021 Q2 Form 10-Q Financial Statement

#000138584921000040 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $456.0K $395.0K
YoY Change 15.44% -87.14%
Cost Of Revenue $0.00 $0.00
YoY Change -100.0%
Gross Profit $456.0K -$33.00K
YoY Change -1481.82% -99.27%
Gross Profit Margin 100.0% -8.35%
Selling, General & Admin $3.812M $3.170M
YoY Change 20.25% -17.71%
% of Gross Profit 835.96%
Research & Development $2.520M $60.00K
YoY Change 4100.0% -95.71%
% of Gross Profit 552.63%
Depreciation & Amortization $790.0K $800.0K
YoY Change -1.25% 150.0%
% of Gross Profit 173.25%
Operating Expenses $3.812M $3.170M
YoY Change 20.25% -17.71%
Operating Profit -$8.342M -$6.470M
YoY Change 28.93% -43.76%
Interest Expense $14.00K $345.0K
YoY Change -95.94% -4.7%
% of Operating Profit
Other Income/Expense, Net -$2.435M -$1.375M
YoY Change 77.09% -153.88%
Pretax Income -$10.79M -$8.190M
YoY Change 31.75% -12.03%
Income Tax
% Of Pretax Income
Net Earnings -$10.79M -$8.190M
YoY Change 31.76% -12.07%
Net Earnings / Revenue -2366.45% -2073.42%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07 -$0.08
COMMON SHARES
Basic Shares Outstanding 144.5M shares 102.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.40M $28.30M
YoY Change 180.57% 1.07%
Cash & Equivalents $79.02M $26.64M
Short-Term Investments $400.0K $1.700M
Other Short-Term Assets $1.500M $1.300M
YoY Change 15.38% 44.44%
Inventory $30.56M $27.73M
Prepaid Expenses $1.490M $1.274M
Receivables $1.100M $900.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $111.3M $57.02M
YoY Change 95.14% 18.03%
LONG-TERM ASSETS
Property, Plant & Equipment $22.82M $24.74M
YoY Change -7.77% -12.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.800M $700.0K
YoY Change 157.14% 0.0%
Other Assets $22.20M $21.40M
YoY Change 3.74% -1.83%
Total Long-Term Assets $130.9M $131.1M
YoY Change -0.15% -3.09%
TOTAL ASSETS
Total Short-Term Assets $111.3M $57.02M
Total Long-Term Assets $130.9M $131.1M
Total Assets $242.2M $188.1M
YoY Change 28.73% 2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.200M $3.000M
YoY Change 6.67% -44.44%
Accrued Expenses $300.0K $300.0K
YoY Change 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.60M
YoY Change
Total Short-Term Liabilities $12.50M $18.98M
YoY Change -34.15% 232.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $13.90M $23.30M
YoY Change -40.34% -12.08%
Total Long-Term Liabilities $13.90M $23.30M
YoY Change -40.34% -46.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.50M $18.98M
Total Long-Term Liabilities $13.90M $23.30M
Total Liabilities $26.35M $42.23M
YoY Change -37.6% -14.34%
SHAREHOLDERS EQUITY
Retained Earnings -$419.5M -$383.9M
YoY Change 9.28% 8.59%
Common Stock $629.6M $523.2M
YoY Change 20.34% 8.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.9M $142.1M
YoY Change
Total Liabilities & Shareholders Equity $242.2M $188.1M
YoY Change 28.73% 2.47%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$10.79M -$8.190M
YoY Change 31.76% -12.07%
Depreciation, Depletion And Amortization $790.0K $800.0K
YoY Change -1.25% 150.0%
Cash From Operating Activities -$8.050M -$7.510M
YoY Change 7.19% -34.35%
INVESTING ACTIVITIES
Capital Expenditures $160.0K $150.0K
YoY Change 6.67%
Acquisitions
YoY Change
Other Investing Activities $1.380M $1.000M
YoY Change 38.0% -83.79%
Cash From Investing Activities $1.230M $850.0K
YoY Change 44.71% -86.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 41.77M 8.530M
YoY Change 389.68% 30.43%
NET CHANGE
Cash From Operating Activities -8.050M -7.510M
Cash From Investing Activities 1.230M 850.0K
Cash From Financing Activities 41.77M 8.530M
Net Change In Cash 34.95M 1.870M
YoY Change 1768.98% 47.24%
FREE CASH FLOW
Cash From Operating Activities -$8.050M -$7.510M
Capital Expenditures $160.0K $150.0K
Free Cash Flow -$8.210M -$7.660M
YoY Change 7.18% -33.04%

Facts In Submission

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NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
229000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215831000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
130607000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5664000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
152000 USD
CY2020Q1 efr Shares Issued For Cash By Public Offering Amount
SharesIssuedForCashByPublicOfferingAmount
16611000 USD
CY2020Q1 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
4047000 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 Public Offering Amount
SharesIssuedForCashByPublicOfferingAmount
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
us-gaap Net Income Loss
NetIncomeLoss
-21701000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13854000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1559000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
706000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1104000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1190000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1701000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
7050000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
92000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
672000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
956000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1597000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
39000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
1506000 USD
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
-1578000 USD
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
647000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1635000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4765000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
47000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-401000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
182000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-188000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-190000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16498000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15830000 USD
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
757000 USD
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
152000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2554000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3203000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1797000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3051000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
67099000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27862000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
659000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
415000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
484000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
4079000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1463000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
efr Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
48000 USD
efr Payment Tax Withholding Share Based Payment Arrangement Due Upon Exercise Of Award
PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
229000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
133000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72163000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27096000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1409000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-336000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
58871000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13981000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40985000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32891000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99856000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46872000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
695000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
756000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
336000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
422000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
824000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
418000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1841000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2247000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28921000 USD
CY2020Q2 us-gaap Inventory Write Down
InventoryWriteDown
430000 USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
27151000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
25768000 USD
CY2021Q2 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2020Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3164000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2912000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
30556000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28921000 USD
CY2021Q2 efr Inventory Current
InventoryCurrent
29210000 USD
CY2020Q4 efr Inventory Current
InventoryCurrent
27575000 USD
CY2021Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
1346000 USD
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1346000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
30556000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1510000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
57121000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34302000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22819000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56364000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32743000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23621000 USD
CY2021Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2020Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
83539000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18972000 USD
efr Revision Of Estimate
RevisionOfEstimate
39000 USD
CY2020 efr Revision Of Estimate
RevisionOfEstimate
7845000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
672000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1911000 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13671000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 USD
CY2021Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
131000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
131000 USD
CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13540000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12907000 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13671000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20817000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99856000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 USD
CY2021Q2 efr Inflation Rate
InflationRate
0.020
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20817000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20081000 USD
efr Additional Collateral Posted
AdditionalCollateralPosted
23000 USD
CY2020 efr Additional Collateral Posted
AdditionalCollateralPosted
768000 USD
efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
0 USD
CY2020 efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
32000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20840000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20817000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79016000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20168000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20840000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40985000 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
CY2020Q3 efr Price Of Aggregate Principal Amount Redeemed
PriceOfAggregatePrincipalAmountRedeemed
10430000 CAD
CY2020Q3 us-gaap Convertible Subordinated Debt
ConvertibleSubordinatedDebt
20860000 CAD
CY2020Q3 efr Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
1.01
CY2020Q4 efr Price Of Aggregate Principal Amount Redeemed
PriceOfAggregatePrincipalAmountRedeemed
10430000 CAD
CY2020Q4 efr Price Of Aggregate Principal Amount Redeemed
PriceOfAggregatePrincipalAmountRedeemed
10430000 CAD
CY2020Q4 efr Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
1.01
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
77000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
89000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
154000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
184000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
81000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
75000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
162000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
149000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
158000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
164000 USD
us-gaap Lease Cost
LeaseCost
316000 USD
us-gaap Lease Cost
LeaseCost
333000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
85000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
96000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
170000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
197000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
350000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
173000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
147000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q2 efr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
670000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
618000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10784000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8187000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21692000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13844000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
144450494 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102322778 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140923146 shares
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3680000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112868921 shares
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0043
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6189
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.03
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
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.77
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
711414 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.97
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
302707 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.26
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
188541 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.40
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
98512 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.91
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1609087 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
163988 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.60
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
530070 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.16
CY2021Q2 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
873000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8049 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.14
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
51653 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.97
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1183303 shares
CY2021Q2 us-gaap Investment Income Net
InvestmentIncomeNet
14000 USD
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
56000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
25000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
128000 USD
CY2021Q2 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
-435000 USD
CY2020Q2 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
527000 USD
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
1021000 USD
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
136000 USD
CY2021Q2 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-3546000 USD
CY2020Q2 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-1238000 USD
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-7050000 USD
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-92000 USD
CY2021Q2 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 USD
CY2020Q2 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
465000 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 USD
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
659000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-255000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
320000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
981000 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Above Maximum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldAboveMaximumPriceThreshold
0.075
CY2020Q2 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
0 USD
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
1202000 USD
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-36000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2435000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1375000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4482000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1117000 USD
CY2021Q2 efr Lessor Operating Lease Annual Lease Expense
LessorOperatingLeaseAnnualLeaseExpense
15000 USD
CY2021Q2 efr Lessor Operating Lease Monthly Lease Payment
LessorOperatingLeaseMonthlyLeasePayment
1250 USD
CY2020Q2 efr Lessor Operating Lease Annual Lease Expense
LessorOperatingLeaseAnnualLeaseExpense
12000 USD
CY2020Q2 efr Lessor Operating Lease Monthly Lease Payment
LessorOperatingLeaseMonthlyLeasePayment
1000 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
0.03125
CY2017Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
0.0625
CY2017Q2 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2017Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2017Q2 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1828000 USD
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
8899000 USD
CY2021Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-6649000 USD

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