2023 Q2 Form 10-Q Financial Statement
#000138584923000015 Filed on May 05, 2023
Income Statement
| Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
|---|---|---|---|
| Revenue | $6.863M | $19.61M | $2.937M |
| YoY Change | 6.12% | 567.79% | 732.01% |
| Cost Of Revenue | $4.367M | $8.266M | $2.892M |
| YoY Change | 27.73% | 185.82% | |
| Gross Profit | $2.496M | $11.35M | $45.00K |
| YoY Change | -18.11% | 25115.56% | -87.25% |
| Gross Profit Margin | 36.37% | 57.85% | 1.53% |
| Selling, General & Admin | $7.458M | $6.023M | $5.216M |
| YoY Change | 58.58% | 15.47% | 54.64% |
| % of Gross Profit | 298.8% | 53.08% | 11591.11% |
| Research & Development | $3.820M | $3.100M | $1.170M |
| YoY Change | 213.11% | 164.96% | -65.28% |
| % of Gross Profit | 153.04% | 27.32% | 2600.0% |
| Depreciation & Amortization | $660.0K | $660.0K | $813.0K |
| YoY Change | -24.14% | -18.82% | 6.14% |
| % of Gross Profit | 26.44% | 5.82% | 1806.67% |
| Operating Expenses | $7.458M | $6.023M | $5.216M |
| YoY Change | 58.58% | 15.47% | 54.64% |
| Operating Profit | -$10.66M | -$405.0K | -$10.21M |
| YoY Change | 58.98% | -96.03% | 15.44% |
| Interest Expense | $3.020M | -$1.580M | $9.000K |
| YoY Change | 37650.0% | -17655.56% | -43.75% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $5.778M | $114.7M | -$4.508M |
| YoY Change | -150.93% | -2643.68% | 120.22% |
| Pretax Income | -$4.890M | $114.3M | -$14.73M |
| YoY Change | -72.92% | -875.7% | 35.01% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | -$4.885M | $114.3M | -$14.73M |
| YoY Change | -72.95% | -875.7% | 35.01% |
| Net Earnings / Revenue | -71.18% | 582.57% | -501.53% |
| Basic Earnings Per Share | -$0.03 | $0.72 | -$0.09 |
| Diluted Earnings Per Share | -$0.03 | $0.72 | -$0.09 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 158.0M shares | 157.7M shares | 156.6M shares |
| Diluted Shares Outstanding | 158.1M shares | 159.2M shares | 156.6M shares |
Balance Sheet
| Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $99.70M | $104.3M | $105.8M |
| YoY Change | 1.53% | -1.42% | 139.91% |
| Cash & Equivalents | $35.59M | $43.83M | $105.2M |
| Short-Term Investments | $64.10M | $60.40M | $600.0K |
| Other Short-Term Assets | $4.300M | $4.500M | $2.500M |
| YoY Change | -47.56% | 80.0% | 31.58% |
| Inventory | $35.11M | $40.08M | $31.36M |
| Prepaid Expenses | $4.312M | $4.198M | $2.454M |
| Receivables | $2.400M | $2.100M | $3.000M |
| Other Receivables | $500.0K | $0.00 | $700.0K |
| Total Short-Term Assets | $139.9M | $148.9M | $141.6M |
| YoY Change | 1.47% | 5.15% | 88.33% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $17.43M | $14.64M | $21.39M |
| YoY Change | -19.0% | -31.56% | -8.83% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $17.40M | $16.40M | $35.60M |
| YoY Change | -18.31% | -53.93% | 1447.83% |
| Other Assets | $19.60M | $19.60M | $22.00M |
| YoY Change | -11.31% | -10.91% | -0.9% |
| Total Long-Term Assets | $232.1M | $226.5M | $164.5M |
| YoY Change | 54.4% | 37.72% | 24.59% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $139.9M | $148.9M | $141.6M |
| Total Long-Term Assets | $232.1M | $226.5M | $164.5M |
| Total Assets | $372.1M | $375.5M | $306.1M |
| YoY Change | 29.08% | 22.66% | 47.72% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.585M | $1.275M | $2.910M |
| YoY Change | -26.59% | -56.19% | 3.93% |
| Accrued Expenses | $4.000M | $4.000M | $1.900M |
| YoY Change | 185.71% | 110.53% | 533.33% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $5.569M | $5.303M | $5.004M |
| YoY Change | 45.98% | 5.98% | -66.26% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $11.40M | $11.10M | $14.00M |
| YoY Change | -17.99% | -20.71% | 2.94% |
| Total Long-Term Liabilities | $11.40M | $11.10M | $14.00M |
| YoY Change | -17.99% | -20.71% | 2.94% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.569M | $5.303M | $5.004M |
| Total Long-Term Liabilities | $11.40M | $11.10M | $14.00M |
| Total Liabilities | $16.93M | $16.44M | $19.02M |
| YoY Change | -4.58% | -13.58% | -33.06% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$346.7M | -$341.9M | -$411.0M |
| YoY Change | -19.19% | -16.82% | 0.56% |
| Common Stock | $699.9M | $698.8M | $690.4M |
| YoY Change | 0.64% | 1.22% | 18.81% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $351.2M | $355.0M | $283.1M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $372.1M | $375.5M | $306.1M |
| YoY Change | 29.08% | 22.66% | 47.72% |
Cashflow Statement
| Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$4.885M | $114.3M | -$14.73M |
| YoY Change | -72.95% | -875.7% | 35.01% |
| Depreciation, Depletion And Amortization | $660.0K | $660.0K | $813.0K |
| YoY Change | -24.14% | -18.82% | 6.14% |
| Cash From Operating Activities | -$1.380M | -$2.579M | -$10.55M |
| YoY Change | -87.23% | -75.55% | 24.89% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $6.060M | $24.84M | $400.0K |
| YoY Change | 1854.84% | 6110.0% | -33.33% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$350.0K | $5.840M | $0.00 |
| YoY Change | -96.94% | -100.0% | |
| Cash From Investing Activities | -$6.410M | -$19.00M | -$398.0K |
| YoY Change | -45.4% | 4674.37% | -169.7% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $4.164M | ||
| YoY Change | -86.08% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -530.0K | -$846.0K | $3.590M |
| YoY Change | -113.95% | -123.57% | -88.19% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.380M | -$2.579M | -$10.55M |
| Cash From Investing Activities | -6.410M | -$19.00M | -$398.0K |
| Cash From Financing Activities | -530.0K | -$846.0K | $3.590M |
| Net Change In Cash | -8.320M | -$18.93M | -$7.337M |
| YoY Change | -55.63% | 158.01% | -132.55% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.380M | -$2.579M | -$10.55M |
| Capital Expenditures | $6.060M | $24.84M | $400.0K |
| Free Cash Flow | -$7.440M | -$27.42M | -$10.95M |
| YoY Change | -33.09% | 150.45% | 21.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q1 | dei |
City Area Code
CityAreaCode
|
303 | |
| CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001385849 | |
| CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
| CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
| CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
| CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
| CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
001-36204 | |
| CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ENERGY FUELS INC. | |
| CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
Z4 | |
| CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1067994 | |
| CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
225 Union Blvd., Suite 600 | |
| CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Lakewood, | |
| CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | |
| CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80228 | |
| CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
974-2140 | |
| CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
| CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
158029412 | shares |
| CY2023Q1 | efr |
Revenues Uranium Concentrates
RevenuesUraniumConcentrates
|
18470000 | usd |
| CY2022Q1 | efr |
Revenues Uranium Concentrates
RevenuesUraniumConcentrates
|
0 | usd |
| CY2023Q1 | efr |
Revenues Vanadium Concentrates
RevenuesVanadiumConcentrates
|
871000 | usd |
| CY2022Q1 | efr |
Revenues Vanadium Concentrates
RevenuesVanadiumConcentrates
|
2412000 | usd |
| CY2023Q1 | efr |
Revenues Alternate Feed Materials Processing And Other
RevenuesAlternateFeedMaterialsProcessingAndOther
|
272000 | usd |
| CY2022Q1 | efr |
Revenues Alternate Feed Materials Processing And Other
RevenuesAlternateFeedMaterialsProcessingAndOther
|
525000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
19613000 | usd |
| CY2022Q1 | us-gaap |
Revenues
Revenues
|
2937000 | usd |
| CY2023Q1 | efr |
Costof Revenue Uranium Concentrates
CostofRevenueUraniumConcentrates
|
7715000 | usd |
| CY2022Q1 | efr |
Costof Revenue Uranium Concentrates
CostofRevenueUraniumConcentrates
|
0 | usd |
| CY2023Q1 | efr |
Cost Of Revenue Vanadium Concentrates
CostOfRevenueVanadiumConcentrates
|
551000 | usd |
| CY2022Q1 | efr |
Cost Of Revenue Vanadium Concentrates
CostOfRevenueVanadiumConcentrates
|
1229000 | usd |
| CY2023Q1 | efr |
Underutilized Capacity Production Costs Rare Earth Concentrates
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
0 | usd |
| CY2022Q1 | efr |
Underutilized Capacity Production Costs Rare Earth Concentrates
UnderutilizedCapacityProductionCostsRareEarthConcentrates
|
1663000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8266000 | usd |
| CY2022Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2892000 | usd |
| CY2023Q1 | efr |
Exploration Development Permitting And Land Holding
ExplorationDevelopmentPermittingAndLandHolding
|
3096000 | usd |
| CY2022Q1 | efr |
Exploration Development Permitting And Land Holding
ExplorationDevelopmentPermittingAndLandHolding
|
1173000 | usd |
| CY2023Q1 | efr |
Standby Costs
StandbyCosts
|
2287000 | usd |
| CY2022Q1 | efr |
Standby Costs
StandbyCosts
|
3475000 | usd |
| CY2023Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
346000 | usd |
| CY2022Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
394000 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6023000 | usd |
| CY2022Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5216000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-405000 | usd |
| CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10213000 | usd |
| CY2023Q1 | efr |
Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
|
116450000 | usd |
| CY2022Q1 | efr |
Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
|
0 | usd |
| CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1781000 | usd |
| CY2022Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4517000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
114669000 | usd |
| CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4517000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114264000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14730000 | usd |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | |
| CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1766000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1766000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
114264000 | usd |
| CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12964000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
114265000 | usd |
| CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-14729000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114264000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14730000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
114265000 | usd |
| CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12963000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000 | usd |
| CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
114264000 | usd |
| CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12964000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43831000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62820000 | usd |
| CY2023Q1 | efr |
Marketable Securities Debt And Equity Fvni
MarketableSecuritiesDebtAndEquityFVNI
|
60438000 | usd |
| CY2022Q4 | efr |
Marketable Securities Debt And Equity Fvni
MarketableSecuritiesDebtAndEquityFVNI
|
12192000 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223000 | usd |
| CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
223000 | usd |
| CY2023Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2098000 | usd |
| CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
519000 | usd |
| CY2023Q1 | efr |
Inventory Current
InventoryCurrent
|
38003000 | usd |
| CY2022Q4 | efr |
Inventory Current
InventoryCurrent
|
38155000 | usd |
| CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4198000 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9529000 | usd |
| CY2023Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
346000 | usd |
| CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
12375000 | usd |
| CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
148914000 | usd |
| CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
135590000 | usd |
| CY2023Q1 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
1501000 | usd |
| CY2022Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
1537000 | usd |
| CY2023Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2078000 | usd |
| CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2465000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1348000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1376000 | usd |
| CY2023Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
16374000 | usd |
| CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
19329000 | usd |
| CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14635000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12662000 | usd |
| CY2023Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
113834000 | usd |
| CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | usd |
| CY2023Q1 | efr |
Debt Securities Convertible Note Fvni
DebtSecuritiesConvertibleNoteFVNI
|
59259000 | usd |
| CY2022Q4 | efr |
Debt Securities Convertible Note Fvni
DebtSecuritiesConvertibleNoteFVNI
|
0 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
17508000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
17449000 | usd |
| CY2023Q1 | us-gaap |
Assets
Assets
|
375451000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
273947000 | usd |
| CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5275000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6929000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
28000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
59000 | usd |
| CY2023Q1 | efr |
Contract With Customer Liability Held For Sale Current
ContractWithCustomerLiabilityHeldForSaleCurrent
|
0 | usd |
| CY2022Q4 | efr |
Contract With Customer Liability Held For Sale Current
ContractWithCustomerLiabilityHeldForSaleCurrent
|
6000000 | usd |
| CY2023Q1 | efr |
Asset Retirement Obligation And Other Liabilities Held For Sale Current
AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent
|
0 | usd |
| CY2022Q4 | efr |
Asset Retirement Obligation And Other Liabilities Held For Sale Current
AssetRetirementObligationAndOtherLiabilitiesHeldForSaleCurrent
|
5636000 | usd |
| CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5303000 | usd |
| CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18624000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1273000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1319000 | usd |
| CY2023Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
9862000 | usd |
| CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
9595000 | usd |
| CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
16438000 | usd |
| CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
29538000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
158029412 | shares |
| CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
158029412 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
157682531 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
157682531 | shares |
| CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
698833000 | usd |
| CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
698493000 | usd |
| CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-341855000 | usd |
| CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-456120000 | usd |
| CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1946000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1946000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
355032000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
240427000 | usd |
| CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3981000 | usd |
| CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3982000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359013000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
244409000 | usd |
| CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
375451000 | usd |
| CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
273947000 | usd |
| CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
244409000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114264000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1186000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
72000 | usd |
| CY2023Q1 | efr |
Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
918000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
359013000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
295526000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14730000 | usd |
| CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1766000 | usd |
| CY2022Q1 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
4260000 | usd |
| CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
96000 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
862000 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
328000 | usd |
| CY2022Q1 | efr |
Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
884000 | usd |
| CY2022Q1 | efr |
Adjustments To Additional Paid In Capital Shares Issued For Consulting Services
AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices
|
51000 | usd |
| CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
287083000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114264000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14730000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
655000 | usd |
| CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
813000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1186000 | usd |
| CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
862000 | usd |
| CY2023Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
346000 | usd |
| CY2022Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
394000 | usd |
| CY2023Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd |
| CY2022Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-96000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
24000 | usd |
| CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1225000 | usd |
| CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2959000 | usd |
| CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3418000 | usd |
| CY2023Q1 | efr |
Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
|
116450000 | usd |
| CY2022Q1 | efr |
Gain On Disposal Of Non Core Assets
GainOnDisposalOfNonCoreAssets
|
0 | usd |
| CY2023Q1 | efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
149000 | usd |
| CY2022Q1 | efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
42000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
325000 | usd |
| CY2022Q1 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
111000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-538000 | usd |
| CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-784000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1540000 | usd |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1332000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1233000 | usd |
| CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
886000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3104000 | usd |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1123000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2579000 | usd |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10548000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2042000 | usd |
| CY2022Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
398000 | usd |
| CY2023Q1 | efr |
Purchase Of Mineral Properties
PurchaseOfMineralProperties
|
1171000 | usd |
| CY2022Q1 | efr |
Purchase Of Mineral Properties
PurchaseOfMineralProperties
|
0 | usd |
| CY2023Q1 | efr |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
21624000 | usd |
| CY2022Q1 | efr |
Acquisition Of Mineral Properties
AcquisitionOfMineralProperties
|
0 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
47924000 | usd |
| CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
53759000 | usd |
| CY2022Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-19002000 | usd |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-398000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4164000 | usd |
| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
918000 | usd |
| CY2022Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
892000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
72000 | usd |
| CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
318000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-846000 | usd |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3590000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22000 | usd |
| CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19000 | usd |
| CY2023Q1 | efr |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
-3475000 | usd |
| CY2022Q1 | efr |
Release Of Restricted Cash
ReleaseOfRestrictedCash
|
0 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18930000 | usd |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7337000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80269000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
132822000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61339000 | usd |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125485000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
0 | usd |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
193000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11000 | usd |
| CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9000 | usd |
| CY2023Q1 | efr |
Increase Decrease In Accrued Capital Expenditures And Accounts Payable For Property Plant And Equipment
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
1456000 | usd |
| CY2022Q1 | efr |
Increase Decrease In Accrued Capital Expenditures And Accounts Payable For Property Plant And Equipment
IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment
|
-182000 | usd |
| CY2023Q1 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
2876000 | usd |
| CY2023Q1 | efr |
Equity Securities Fvni Gross Unrealized Loss
EquitySecuritiesFVNIGrossUnrealizedLoss
|
1869000 | usd |
| CY2023Q1 | efr |
Equity Securities Fvni Gross Unrealized Gain
EquitySecuritiesFVNIGrossUnrealizedGain
|
0 | usd |
| CY2023Q1 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1007000 | usd |
| CY2023Q1 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNICost
|
121692000 | usd |
| CY2023Q1 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
2067000 | usd |
| CY2023Q1 | efr |
Total Marketable Securities
TotalMarketableSecurities
|
72000 | usd |
| CY2023Q1 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNI
|
119697000 | usd |
| CY2022Q4 | efr |
Debt Securities Fvni Cost
DebtSecuritiesFVNICost
|
11435000 | usd |
| CY2022Q4 | efr |
Debt Securities Fvni Gross Unrealized Loss
DebtSecuritiesFVNIGrossUnrealizedLoss
|
310000 | usd |
| CY2022Q4 | efr |
Debt Securities Fvni Gross Unrealized Gain
DebtSecuritiesFVNIGrossUnrealizedGain
|
0 | usd |
| CY2022Q4 | efr |
Debt Securities Fvni
DebtSecuritiesFVNI
|
11125000 | usd |
| CY2022Q4 | us-gaap |
Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
|
2876000 | usd |
| CY2022Q4 | efr |
Equity Securities Fvni Gross Unrealized Loss
EquitySecuritiesFVNIGrossUnrealizedLoss
|
1809000 | usd |
| CY2022Q4 | efr |
Equity Securities Fvni Gross Unrealized Gain
EquitySecuritiesFVNIGrossUnrealizedGain
|
0 | usd |
| CY2022Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
1067000 | usd |
| CY2022Q4 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNICost
|
14311000 | usd |
| CY2022Q4 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
2119000 | usd |
| CY2022Q4 | efr |
Total Marketable Securities
TotalMarketableSecurities
|
0 | usd |
| CY2022Q4 | efr |
Debt Securities Available For Sale Held To Maturity And Equity Securities Fvni
DebtSecuritiesAvailableForSaleHeldToMaturityAndEquitySecuritiesFVNI
|
12192000 | usd |
| CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
35869000 | usd |
| CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
35476000 | usd |
| CY2023Q1 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
256000 | usd |
| CY2022Q4 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
940000 | usd |
| CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3956000 | usd |
| CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4204000 | usd |
| CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
40081000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
40620000 | usd |
| CY2023Q1 | efr |
Inventory Current
InventoryCurrent
|
38003000 | usd |
| CY2022Q4 | efr |
Inventory Current
InventoryCurrent
|
38155000 | usd |
| CY2023Q1 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2078000 | usd |
| CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
2465000 | usd |
| CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
40081000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
40620000 | usd |
| CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
48464000 | usd |
| CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33829000 | usd |
| CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14635000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
45836000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33174000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12662000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
660000 | usd |
| CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
810000 | usd |
| CY2023Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
113834000 | usd |
| CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | usd |
| CY2023Q1 | efr |
Number Of Purchase Agreements
NumberOfPurchaseAgreements
|
2 | purchaseagreement |
| CY2023Q1 | efr |
Purchase Agreement Acres To Purchase
PurchaseAgreementAcresToPurchase
|
37300 | acre |
| CY2023Q1 | efr |
Purchase Agreement Miles To Purchase
PurchaseAgreementMilesToPurchase
|
58.3 | mi |
| CY2023Q1 | efr |
Purchase Agreement Purchase Price
PurchaseAgreementPurchasePrice
|
27500000 | usd |
| CY2023Q1 | efr |
Purchase Agreement Payment Due At Closing
PurchaseAgreementPaymentDueAtClosing
|
21600000 | usd |
| CY2023Q1 | efr |
Purchase Agreement Deposit Payment
PurchaseAgreementDepositPayment
|
5900000 | usd |
| CY2023Q1 | efr |
Purchase Agreement Direct Deal Costs
PurchaseAgreementDirectDealCosts
|
1630000 | usd |
| CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9595000 | usd |
| CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
13687000 | usd |
| CY2023Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd |
| CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
238000 | usd |
| CY2023Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
346000 | usd |
| CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1556000 | usd |
| CY2023Q1 | efr |
Asset Retirement Obligation Held For Sale
AssetRetirementObligationHeldForSale
|
79000 | usd |
| CY2022Q4 | efr |
Asset Retirement Obligation Held For Sale
AssetRetirementObligationHeldForSale
|
5410000 | usd |
| CY2023Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9862000 | usd |
| CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9595000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17449000 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20305000 | usd |
| CY2023Q1 | efr |
Additional Collateral Posted
AdditionalCollateralPosted
|
59000 | usd |
| CY2022 | efr |
Additional Collateral Posted
AdditionalCollateralPosted
|
734000 | usd |
| CY2023Q1 | efr |
Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
|
0 | usd |
| CY2022 | efr |
Restricted Cash And Cash Equivalents Held For Sale
RestrictedCashAndCashEquivalentsHeldForSale
|
3590000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17508000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17449000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
110000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
114265000 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14729000 | usd |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157930097 | shares |
| CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
156614344 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1298970 | shares |
| CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
159229067 | shares |
| CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156614344 | shares |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.72 | |
| CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.09 | |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.72 | |
| CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.09 | |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
260000 | shares |
| CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1530000 | shares |
| CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1186000 | usd |
| CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
862000 | usd |
| CY2023Q1 | efr |
Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercisable Period
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisablePeriod
|
P5Y | |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
767678 | shares |
| CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.24 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
120237 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.28 | |
| CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
34219 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.88 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
17388 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.51 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
836308 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.83 | |
| CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y2M8D | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1767000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
667523 | shares |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.99 | |
| CY2023Q1 | efr |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Instant
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermInstant
|
P1Y6M21D | |
| CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1766000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
114260000 | usd |
| CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2720000 | usd |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14730000 | usd |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
| CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
| CY2023Q1 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-2959000 | usd |
| CY2022Q1 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-3418000 | usd |
| CY2023Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
325000 | usd |
| CY2022Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
111000 | usd |
| CY2023Q1 | efr |
Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
|
-198000 | usd |
| CY2022Q1 | efr |
Debt Securities Convertible Note Unrealized Gain Loss
DebtSecuritiesConvertibleNoteUnrealizedGainLoss
|
0 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
26000 | usd |
| CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1213000 | usd |
| CY2023Q1 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
1025000 | usd |
| CY2022Q1 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
3000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
114669000 | usd |
| CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4517000 | usd |
| CY2023Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
874000 | usd |
| CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
92000 | usd |
| CY2023Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
592000 | usd |
| CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
0 | usd |
| CY2023Q1 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
343000 | usd |
| CY2022Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
343000 | usd |
| CY2023Q1 | efr |
Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
|
1790000 | usd |
| CY2022Q4 | efr |
Accounts And Other Receivables Net
AccountsAndOtherReceivablesNet
|
1621000 | usd |
| CY2023Q1 | efr |
Receivables Net
ReceivablesNet
|
3599000 | usd |
| CY2022Q4 | efr |
Receivables Net
ReceivablesNet
|
2056000 | usd |
| CY2023Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2098000 | usd |
| CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
519000 | usd |
| CY2023Q1 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
1501000 | usd |
| CY2022Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
1537000 | usd |
| CY2023Q1 | efr |
Receivables Net
ReceivablesNet
|
3599000 | usd |
| CY2022Q4 | efr |
Receivables Net
ReceivablesNet
|
2056000 | usd |
| CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1275000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3224000 | usd |
| CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1503000 | usd |
| CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2929000 | usd |
| CY2023Q1 | efr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
1038000 | usd |
| CY2022Q4 | efr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
22000 | usd |
| CY2023Q1 | efr |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
410000 | usd |
| CY2022Q4 | efr |
Accrued Property Taxes Current
AccruedPropertyTaxesCurrent
|
240000 | usd |
| CY2023Q1 | efr |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
761000 | usd |
| CY2022Q4 | efr |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
409000 | usd |
| CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
288000 | usd |
| CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
105000 | usd |
| CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5275000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6929000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
162271000 | usd |
| CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
61857000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-198000 | usd |
| CY2023Q1 | efr |
Convertible Notes Increase Decrease In Fair Value
ConvertibleNotesIncreaseDecreaseInFairValue
|
-740000 | usd |
| CY2023Q1 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-2960000 | usd |
| CY2022Q1 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-3420000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
270000 | usd |
| CY2022Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
270000 | usd |
| CY2023Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
270000 | usd |
| CY2022Q1 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
270000 | usd |
