2020 Q4 Form 10-Q Financial Statement
#000162828020015184 Filed on November 02, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $384.0K | $486.0K | $423.0K |
YoY Change | -45.22% | 14.89% | -6.21% |
Cost Of Revenue | $0.00 | $0.00 | $16.00K |
YoY Change | -100.0% | -100.0% | |
Gross Profit | $384.0K | $348.0K | -$1.923M |
YoY Change | -106.9% | -118.1% | -526.39% |
Gross Profit Margin | 100.0% | 71.6% | -454.61% |
Selling, General & Admin | $3.350M | $3.823M | $3.246M |
YoY Change | -6.69% | 17.78% | 0.62% |
% of Gross Profit | 872.4% | 1098.56% | |
Research & Development | $1.650M | $1.940M | $2.310M |
YoY Change | 46.02% | -16.02% | -53.52% |
% of Gross Profit | 429.69% | 557.47% | |
Depreciation & Amortization | $790.0K | $810.0K | $290.0K |
YoY Change | 172.41% | 179.31% | -12.12% |
% of Gross Profit | 205.73% | 232.76% | |
Operating Expenses | $1.390M | $3.823M | $3.246M |
YoY Change | -69.45% | 17.78% | 0.62% |
Operating Profit | -$1.006M | -$9.348M | -$8.832M |
YoY Change | -90.06% | 5.84% | -13.54% |
Interest Expense | $1.320M | $218.0K | $419.0K |
YoY Change | 915.38% | -47.97% | 0.48% |
% of Operating Profit | |||
Other Income/Expense, Net | -$5.400M | $628.0K | $2.312M |
YoY Change | -1962.07% | -72.84% | -170.81% |
Pretax Income | -$5.080M | -$8.940M | -$6.940M |
YoY Change | -47.68% | 28.82% | -50.07% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.080M | -$8.938M | -$6.939M |
YoY Change | -47.67% | 28.81% | 2538.4% |
Net Earnings / Revenue | -1322.92% | -1839.09% | -1640.43% |
Basic Earnings Per Share | -$0.08 | ||
Diluted Earnings Per Share | -$0.04 | -$0.08 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 131.1M shares | 115.3M shares | 96.84M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.40M | $28.10M | $22.50M |
YoY Change | 27.27% | 24.89% | -46.3% |
Cash & Equivalents | $20.17M | $26.58M | $14.73M |
Short-Term Investments | $2.200M | $1.500M | $7.800M |
Other Short-Term Assets | $1.300M | $1.900M | $1.600M |
YoY Change | -13.33% | 18.75% | 45.45% |
Inventory | $28.92M | $28.57M | $24.26M |
Prepaid Expenses | $1.313M | $1.903M | $1.647M |
Receivables | $1.169M | $1.000M | $1.000M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $52.47M | $58.41M | $47.60M |
YoY Change | 21.54% | 22.7% | -19.65% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.62M | $24.30M | $27.09M |
YoY Change | -9.85% | -10.3% | -11.52% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $800.0K | $600.0K | $300.0K |
YoY Change | 14.29% | 100.0% | -83.33% |
Other Assets | $22.20M | $21.40M | $21.80M |
YoY Change | 4.72% | -1.83% | 0.93% |
Total Long-Term Assets | $130.8M | $130.5M | $133.8M |
YoY Change | -1.35% | -2.44% | -2.74% |
TOTAL ASSETS | |||
Total Short-Term Assets | $52.47M | $58.41M | $47.60M |
Total Long-Term Assets | $130.8M | $130.5M | $133.8M |
Total Assets | $183.2M | $188.9M | $181.4M |
YoY Change | 4.28% | 4.16% | -7.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.108M | $3.000M | $5.500M |
YoY Change | -45.5% | -45.45% | 0.0% |
Accrued Expenses | $300.0K | $300.0K | $300.0K |
YoY Change | 0.0% | 0.0% | |
Deferred Revenue | $0.00 | ||
YoY Change | -100.0% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $7.900M | $700.0K |
YoY Change | -100.0% | 1028.57% | |
Total Short-Term Liabilities | $12.31M | $13.73M | $6.545M |
YoY Change | -45.6% | 109.72% | -18.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $15.90M |
YoY Change | -100.0% | -8.09% | |
Other Long-Term Liabilities | $13.40M | $20.90M | $24.70M |
YoY Change | -40.44% | -15.38% | -7.84% |
Total Long-Term Liabilities | $13.40M | $20.90M | $40.60M |
YoY Change | -40.44% | -48.52% | -7.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.31M | $13.73M | $6.545M |
Total Long-Term Liabilities | $13.40M | $20.90M | $40.60M |
Total Liabilities | $25.69M | $34.63M | $47.16M |
YoY Change | -43.05% | -26.57% | -9.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$397.8M | -$392.7M | -$360.3M |
YoY Change | 7.51% | 8.99% | 11.11% |
Common Stock | $549.3M | $540.7M | $487.7M |
YoY Change | 11.21% | 10.87% | 5.48% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $153.8M | $150.5M | $130.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $183.2M | $188.9M | $181.4M |
YoY Change | 4.28% | 4.16% | -7.83% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.080M | -$8.938M | -$6.939M |
YoY Change | -47.67% | 28.81% | 2538.4% |
Depreciation, Depletion And Amortization | $790.0K | $810.0K | $290.0K |
YoY Change | 172.41% | 179.31% | -12.12% |
Cash From Operating Activities | -$6.900M | -$9.450M | -$11.71M |
YoY Change | -28.72% | -19.3% | 346.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $110.0K | $370.0K | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $500.0K | $510.0K | $3.410M |
YoY Change | -83.61% | -85.04% | -114.85% |
Cash From Investing Activities | $390.0K | $140.0K | $3.410M |
YoY Change | -87.21% | -95.89% | -114.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 520.0K | 8.960M | 6.570M |
YoY Change | -89.03% | 36.38% | -259.85% |
NET CHANGE | |||
Cash From Operating Activities | -6.900M | -9.450M | -11.71M |
Cash From Investing Activities | 390.0K | 140.0K | 3.410M |
Cash From Financing Activities | 520.0K | 8.960M | 6.570M |
Net Change In Cash | -5.990M | -350.0K | -1.730M |
YoY Change | 216.93% | -79.77% | -94.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.900M | -$9.450M | -$11.71M |
Capital Expenditures | $110.0K | $370.0K | $0.00 |
Free Cash Flow | -$7.010M | -$9.820M | -$11.71M |
YoY Change | -27.58% | -16.14% | 338.58% |
Facts In Submission
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|
-29053000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.30 | ||
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26584000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12810000 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1903000 | USD |
CY2019Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1254000 | USD |
CY2020Q3 | efr |
Inventory Current
InventoryCurrent
|
27420000 | USD |
CY2019Q4 | efr |
Inventory Current
InventoryCurrent
|
22808000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1538000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4838000 | USD |
CY2020Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
964000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1462000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
58409000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
43172000 | USD |
CY2020Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1149000 | USD |
CY2019Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1149000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
722000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
922000 | USD |
CY2020Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
566000 | USD |
CY2019Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
654000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24299000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26203000 | USD |
CY2020Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
CY2019Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20228000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20081000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
188912000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
175720000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3002000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5438000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
281000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
288000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2499000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
46000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
46000 | USD |
CY2020Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
7898000 | USD |
CY2019Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
16866000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13726000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22638000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2791000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
544000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
758000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
20360000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
18926000 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
34630000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
45113000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
130273504 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
130273504 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100735889 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100735889 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
540690000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
493958000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-392735000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-370036000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2591000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2989000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
150546000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126911000 | USD |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3736000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3696000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
154282000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
130607000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
188912000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
175720000 | USD |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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 At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
8969000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
202000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
704000 | USD |
CY2020Q2 | efr |
Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
-33000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
145897000 | USD |
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 At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
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 |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
144854000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12134000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-136000 | USD |
CY2019Q1 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
2471000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
62000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1121000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
102000 | USD |
CY2019Q1 | efr |
Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
-52000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
136268000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9314000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-771000 | USD |
CY2019Q2 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
6595000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
847000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
151000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
663000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5000 | USD |
CY2019Q2 | efr |
Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
-63000 | USD |
CY2019Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
46000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
134295000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6939000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
241000 | USD |
CY2019Q3 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
5978000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
134000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
714000 | USD |
CY2019Q3 | efr |
Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
-57000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
134212000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22792000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28387000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1911000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
921000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2369000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2498000 | USD | |
efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
-153000 | USD | |
efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
-447000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-215000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3281000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1434000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1478000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
860000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
142000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1644000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
8412000 | USD | |
efr |
Mineral Properties Abandonment Costs
MineralPropertiesAbandonmentCosts
|
0 | USD | |
efr |
Mineral Properties Abandonment Costs
MineralPropertiesAbandonmentCosts
|
151000 | USD | |
efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
649000 | USD | |
efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
2367000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5748000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12854000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-291000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-234000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
442000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
236000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3364000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2688000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2724000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34698000 | 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
|
515000 | USD | |
efr |
Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3707000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
19530000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3192000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
19530000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
44642000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14696000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
801000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
415000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8303000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
79000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
146000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
133000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
46000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36057000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15615000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
13973000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
447000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-52000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
43000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32891000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34292000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46812000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34782000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
720000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1110000 | USD | |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
386000 | USD |
efr |
Warrant Liability Transferred To Upon Equity Exercise
WarrantLiabilityTransferredToUponEquityExercise
|
0 | USD | |
efr |
Warrant Liability Transferred To Upon Equity Exercise
WarrantLiabilityTransferredToUponEquityExercise
|
2000 | USD | |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1317000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
480000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
701000 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1538000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
4995000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
543000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4838000 | USD |
CY2020Q3 | efr |
Availableforsale Securities Debt Maturities Less Than One Year
AvailableforsaleSecuritiesDebtMaturitiesLessThanOneYear
|
502000 | USD |
CY2020Q3 | efr |
Availableforsale Securities Debt Maturities Maturing One Year To Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingOneYearToTwoYearsFairValue
|
0 | USD |
CY2020Q3 | efr |
Availableforsale Securities Debt Maturities Maturing In More Than Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingInMoreThanTwoYearsFairValue
|
0 | USD |
CY2020Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
502000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
25556000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20893000 | USD |
CY2020Q3 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
241000 | USD |
CY2019Q4 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
241000 | USD |
CY2020Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2772000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2823000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
28569000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
23957000 | USD |
CY2020Q3 | efr |
Inventory Current
InventoryCurrent
|
27420000 | USD |
CY2019Q4 | efr |
Inventory Current
InventoryCurrent
|
22808000 | USD |
CY2020Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1149000 | USD |
CY2019Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1149000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
28569000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
23957000 | USD |
CY2020Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
140000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1640000 | USD | |
CY2019Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2330000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
8410000 | USD | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56251000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31952000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24299000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55736000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29533000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26203000 | USD |
CY2020Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
CY2019Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18972000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19104000 | USD |
efr |
Revision Of Estimate
RevisionOfEstimate
|
0 | USD | |
CY2019 | efr |
Revision Of Estimate
RevisionOfEstimate
|
-2063000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1434000 | USD | |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1931000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
20406000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18972000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
46000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
46000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
20360000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
18926000 | USD |
CY2020Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
20406000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18972000 | USD |
CY2020Q3 | efr |
Inflation Rate
InflationRate
|
0.020 | |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20081000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19652000 | USD |
efr |
Additional Collateral Posted
AdditionalCollateralPosted
|
179000 | USD | |
CY2019 | efr |
Additional Collateral Posted
AdditionalCollateralPosted
|
429000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20081000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26584000 | USD |
efr |
Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
|
-32000 | USD | |
CY2019 | efr |
Refunds And Returns For The Period
RefundsAndReturnsForThePeriod
|
0 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20228000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12810000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20228000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20081000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46812000 | USD | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32891000 | USD |
CY2020Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
7898000 | USD |
CY2012Q3 | efr |
Public Offering Of Floating Rate Convertible Unsecured Subordinated Debentures
PublicOfferingOfFloatingRateConvertibleUnsecuredSubordinatedDebentures
|
22000 | shares |
CY2019Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
16382000 | USD |
CY2012Q3 | efr |
Price Per Debenture Issuance
PricePerDebentureIssuance
|
1000 | CAD |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
21550000 | CAD |
CY2020Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2019Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
484000 | USD |
CY2020Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
7898000 | USD |
CY2019Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
16866000 | USD |
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 | |
CY2017Q3 | efr |
Debentures Held By The Debentureholders
DebenturesHeldByTheDebentureholders
|
0.20 | |
CY2017Q3 | efr |
Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
|
1 | |
CY2012Q3 | efr |
Consecutive Trading Days
ConsecutiveTradingDays
|
P20D | |
CY2012Q3 | efr |
Average Trading Price Is Not Less Than Percent Of The Conversion Price
AverageTradingPriceIsNotLessThanPercentOfTheConversionPrice
|
1.25 | |
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
1000 | CAD |
CY2012Q3 | efr |
Price Per Debenture Issuance
PricePerDebentureIssuance
|
1000 | CAD |
CY2012Q3 | efr |
Volume Weighted Average Trading Price Of The Common Shares
VolumeWeightedAverageTradingPriceOfTheCommonShares
|
0.95 | |
efr |
Consecutive Trading Days
ConsecutiveTradingDays
|
P20D | ||
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 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
78000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
99000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
262000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
309000 | USD | |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
74000 | USD |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
96000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
223000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
222000 | USD | |
CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD |
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
9000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
0 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
65000 | USD | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
152000 | USD |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
186000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
485000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
466000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.090 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.090 | |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
85000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
105000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
282 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
243000 | USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
85000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
343000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
350000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
147000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
100000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
925000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
825000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8855000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6840000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22699000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28279000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115295589 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96840539 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117487582 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94321950 | shares | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.08 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.19 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.30 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6160000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5660000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
efr |
Weighted Average Expected Life Of Option
WeightedAverageExpectedLifeOfOption
|
P5Y | ||
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.84 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1732754 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.92 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.92 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
296450 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.27 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
54805 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.94 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
342866 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.97 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.97 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
144100 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.43 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1487433 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.77 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
706774 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.51 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
106176 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
4.40 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
98512 | shares | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.83 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1989519 | shares |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
670000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2370000 | USD | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
710000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2500000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-4000 | USD |
CY2019Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
134000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
124000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
386000 | USD | |
CY2020Q3 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
258000 | USD |
CY2019Q3 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-589000 | USD |
efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
394000 | USD | |
efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-576000 | USD | |
CY2020Q3 | efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
307000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1745000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3181000 | USD | |
CY2019Q3 | efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
2166000 | USD |
efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
215000 | USD | |
efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
3281000 | USD | |
CY2020Q3 | efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
-153000 | USD |
CY2019Q3 | efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
-940000 | USD |
efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
-153000 | USD | |
efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
-447000 | USD | |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-105000 | USD |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-15000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
876000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-34000 | USD | |
CY2020Q3 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
19000 | USD |
CY2019Q3 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
-324000 | USD |
efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
-17000 | USD | |
efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
-323000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
628000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2312000 | USD |
CY2016Q2 | efr |
Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
|
0.03125 | |
CY2016Q3 | efr |
Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
|
65.00 | USD |
CY2016Q2 | efr |
Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
|
0.0625 | |
CY2016Q3 | efr |
Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
|
65.00 | USD |
CY2016Q3 | 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 | |
CY2016Q3 | efr |
Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
|
95.00 | USD |
CY2020Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
566000 | USD |
CY2020Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2499000 | USD |
CY2020Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
7898000 | USD |
CY2020Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
-8293000 | USD |