2021 Q4 Form 10-Q Financial Statement

#000138584921000044 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.660M $715.0K $486.0K
YoY Change 332.29% 47.12% 14.89%
Cost Of Revenue $1.090M $728.0K $0.00
YoY Change -100.0%
Gross Profit $570.0K -$13.00K $348.0K
YoY Change 48.44% -103.74% -118.1%
Gross Profit Margin 34.34% -1.82% 71.6%
Selling, General & Admin $5.140M $2.973M $3.823M
YoY Change 53.43% -22.23% 17.78%
% of Gross Profit 901.75% 1098.56%
Research & Development $2.070M $2.800M $1.940M
YoY Change 25.45% 44.33% -16.02%
% of Gross Profit 363.16% 557.47%
Depreciation & Amortization $830.0K $800.0K $810.0K
YoY Change 5.06% -1.23% 179.31%
% of Gross Profit 145.61% 232.76%
Operating Expenses $10.43M $2.973M $3.823M
YoY Change 650.36% -22.23% 17.78%
Operating Profit -$9.860M -$8.381M -$9.348M
YoY Change 880.12% -10.34% 5.84%
Interest Expense $4.880M $13.00K $218.0K
YoY Change 269.7% -94.04% -47.97%
% of Operating Profit
Other Income/Expense, Net $350.0K $437.0K $628.0K
YoY Change -106.48% -30.41% -72.84%
Pretax Income $31.11M -$7.960M -$8.940M
YoY Change -712.4% -10.96% 28.82%
Income Tax $0.00
% Of Pretax Income
Net Earnings $31.10M -$7.957M -$8.938M
YoY Change -712.2% -10.98% 28.81%
Net Earnings / Revenue 1873.49% -1112.87% -1839.09%
Basic Earnings Per Share -$0.05 -$0.08
Diluted Earnings Per Share $0.20 -$0.05 -$0.08
COMMON SHARES
Basic Shares Outstanding 155.6M shares 149.8M shares 115.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.0M $100.8M $28.10M
YoY Change 404.46% 258.72% 24.89%
Cash & Equivalents $112.5M $100.2M $26.58M
Short-Term Investments $500.0K $500.0K $1.500M
Other Short-Term Assets $1.600M $2.000M $1.900M
YoY Change 23.08% 5.26% 18.75%
Inventory $32.14M $30.59M $28.57M
Prepaid Expenses $1.568M $1.989M $1.903M
Receivables $4.000M $4.400M $1.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $149.3M $136.4M $58.41M
YoY Change 184.54% 133.47% 22.7%
LONG-TERM ASSETS
Property, Plant & Equipment $21.98M $22.21M $24.30M
YoY Change -6.93% -8.59% -10.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.50M $3.100M $600.0K
YoY Change 4712.5% 416.67% 100.0%
Other Assets $21.70M $21.60M $21.40M
YoY Change -2.25% 0.93% -1.83%
Total Long-Term Assets $166.1M $130.9M $130.5M
YoY Change 27.05% 0.32% -2.44%
TOTAL ASSETS
Total Short-Term Assets $149.3M $136.4M $58.41M
Total Long-Term Assets $166.1M $130.9M $130.5M
Total Assets $315.4M $267.3M $188.9M
YoY Change 72.15% 41.49% 4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.038M $2.900M $3.000M
YoY Change 174.19% -3.33% -45.45%
Accrued Expenses $300.0K $300.0K $300.0K
YoY Change 0.0% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.900M
YoY Change 1028.57%
Total Short-Term Liabilities $6.115M $3.575M $13.73M
YoY Change -50.34% -73.95% 109.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $13.80M $13.90M $20.90M
YoY Change 2.99% -33.49% -15.38%
Total Long-Term Liabilities $13.80M $13.90M $20.90M
YoY Change 2.99% -33.49% -48.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.115M $3.575M $13.73M
Total Long-Term Liabilities $13.80M $13.90M $20.90M
Total Liabilities $19.92M $17.45M $34.63M
YoY Change -22.46% -49.6% -26.57%
SHAREHOLDERS EQUITY
Retained Earnings -$396.3M -$427.4M -$392.7M
YoY Change -0.39% 8.82% 8.99%
Common Stock $685.9M $670.9M $540.7M
YoY Change 24.86% 24.07% 10.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $291.6M $246.0M $150.5M
YoY Change
Total Liabilities & Shareholders Equity $315.4M $267.3M $188.9M
YoY Change 72.15% 41.49% 4.16%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $31.10M -$7.957M -$8.938M
YoY Change -712.2% -10.98% 28.81%
Depreciation, Depletion And Amortization $830.0K $800.0K $810.0K
YoY Change 5.06% -1.23% 179.31%
Cash From Operating Activities -$7.310M -$5.480M -$9.450M
YoY Change 5.94% -42.01% -19.3%
INVESTING ACTIVITIES
Capital Expenditures $420.0K $190.0K $370.0K
YoY Change 281.82% -48.65%
Acquisitions
YoY Change
Other Investing Activities $2.000M $0.00 $510.0K
YoY Change 300.0% -100.0% -85.04%
Cash From Investing Activities $1.590M -$200.0K $140.0K
YoY Change 307.69% -242.86% -95.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.95M 27.83M 8.960M
YoY Change 3351.92% 210.6% 36.38%
NET CHANGE
Cash From Operating Activities -7.310M -5.480M -9.450M
Cash From Investing Activities 1.590M -200.0K 140.0K
Cash From Financing Activities 17.95M 27.83M 8.960M
Net Change In Cash 12.23M 22.15M -350.0K
YoY Change -304.17% -6428.57% -79.77%
FREE CASH FLOW
Cash From Operating Activities -$7.310M -$5.480M -$9.450M
Capital Expenditures $420.0K $190.0K $370.0K
Free Cash Flow -$7.730M -$5.670M -$9.820M
YoY Change 10.27% -42.26% -16.14%

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MinorityInterest
3733000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
249831000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
157546000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
267283000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
183236000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
157546000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10910000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
353000 USD
CY2021Q1 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
30603000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
689000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
697000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
666000 USD
CY2021Q1 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
659000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1105000 USD
CY2021Q1 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-95000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
178807000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-10791000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-897000 USD
CY2021Q2 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
38040000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
855000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
493000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
710000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
10093000 USD
CY2021Q2 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-50000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
2500 shares
CY2021Q2 efr Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
48000 USD
CY2021Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
229000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215831000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-7957000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
714000 USD
CY2021Q3 efr Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
25599000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
576000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
512000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
255000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
15405000 USD
CY2021Q3 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-48000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
249831000 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
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-8938000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-171000 USD
CY2020Q3 efr Shares Issued For Cash By Public Offering Amount
SharesIssuedForCashByPublicOfferingAmount
17168000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
388000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
668000 USD
CY2020Q3 efr Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
-46000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
154282000 USD
us-gaap Net Income Loss
NetIncomeLoss
-29658000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22792000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2363000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1911000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1702000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2369000 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-153000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
8050000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-215000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1022000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1434000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-440000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
860000 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
1644000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3192000 USD
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
-3017000 USD
efr Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
649000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1673000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5748000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
61000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-291000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
678000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
442000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-434000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3364000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21983000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25276000 USD
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
953000 USD
efr Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
515000 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
3707000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1601000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-52000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92122000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
44642000 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
8303000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6627000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1718000 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
99989000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36057000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-61000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
79546000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13921000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120531000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46812000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
720000 USD
CY2021Q3 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2020Q4 efr Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
241000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
27095000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
25768000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3258000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2912000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
30594000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28921000 USD
CY2021Q3 efr Inventory Current
InventoryCurrent
29248000 USD
CY2020Q4 efr Inventory Current
InventoryCurrent
27575000 USD
CY2021Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
1346000 USD
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
1346000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
30594000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
28921000 USD
CY2020Q3 us-gaap Inventory Write Down
InventoryWriteDown
140000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1640000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
57317000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35106000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22211000 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
CY2021Q3 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
1022000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1911000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14021000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
131000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
131000 USD
CY2021Q3 efr Asset Retirement Obligation Held For Sale Current
AssetRetirementObligationHeldForSaleCurrent
242000 USD
CY2020Q4 efr Asset Retirement Obligation Held For Sale Current
AssetRetirementObligationHeldForSaleCurrent
0 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
13648000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
12907000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14021000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
13038000 USD
CY2021Q3 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
36000 USD
CY2020 efr Additional Collateral Posted
AdditionalCollateralPosted
768000 USD
efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
560000 USD
CY2020 efr Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
32000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20293000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20817000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100238000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20168000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20293000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
20817000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120531000 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
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
77000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
78000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
231000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
262000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
81000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
74000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
243000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
223000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
158000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
152000 USD
us-gaap Lease Cost
LeaseCost
474000 USD
us-gaap Lease Cost
LeaseCost
485000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
87000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
85000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
257000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
282000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
87000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
350000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
147000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q3 efr Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
584000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
544000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7870000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8855000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29562000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22699000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149792788 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115295589 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143912182 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117487582 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.08
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.21
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.19
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6160000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0044
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
0.6196
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
2.06
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1487433 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.43
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 Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.77
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 Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.97
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 Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.26
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
98512 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.40
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1609087 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
169210 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.99
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
615591 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.65
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 Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
51653 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.14
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1103004 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.98
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
513000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
670000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1703000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2370000 USD
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
5000 USD
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-4000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
30000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
124000 USD
CY2021Q3 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
1294000 USD
CY2020Q3 efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
258000 USD
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
2315000 USD
efr Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
394000 USD
CY2021Q3 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-1000000 USD
CY2020Q3 efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
307000 USD
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
-8050000 USD
efr Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
215000 USD
CY2021Q3 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 USD
CY2021Q2 efr Lessor Operating Lease Annual Lease Expense
LessorOperatingLeaseAnnualLeaseExpense
15000 USD
CY2020Q3 efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-153000 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
0 USD
efr Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
-153000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-536000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-105000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-216000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
876000 USD
CY2021Q3 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
674000 USD
CY2020Q3 efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
19000 USD
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
1876000 USD
efr Component Of Other Income Expense
ComponentOfOtherIncomeExpense
-17000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
437000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
628000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4045000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1745000 USD
CY2017Q3 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2020Q2 efr Lessor Operating Lease Annual Lease Expense
LessorOperatingLeaseAnnualLeaseExpense
12000 USD
CY2021Q2 efr Lessor Operating Lease Monthly Lease Payment
LessorOperatingLeaseMonthlyLeasePayment
1250 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
CY2017Q3 efr Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
65.00 USD
CY2016Q2 efr Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
0.0625
CY2017Q3 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
CY2017Q3 efr Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
95.00 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3052000 USD
CY2021Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
3587000 USD
CY2021Q3 efr Asset Retirement Obligation Held For Sale Current
AssetRetirementObligationHeldForSaleCurrent
240000 USD

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