XML 66 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
shares in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
General and Administrative Expenses      
Depreciation - Property, plant and equipment $ (467,703) $ (302,470)  
Depreciation - Right-of-use assets (460,254) (305,389)  
Compensation and benefits (2,428,809) (2,061,723)  
Corporate development and marketing (303,034) (613,724)  
Office and site administration expenses (1,586,233) (713,011)  
Professional fees (295,971) (416,906)  
Regulatory fees (225,448) (257,825)  
Stock-based compensation (1,863,085) (1,693,886)  
Total General and Administrative Expenses (7,630,537) (6,364,934)  
Exploration and Evaluation Expenses (24,072,394) (12,774,217)  
Operating Loss (31,702,931) (19,139,151)  
Other Income (Expense)      
Interest income 39,725 203,887  
Interest income - Loan receivable 7,624 0  
Lease interest expenses (76,345) (68,785) $ (66,671)
Financing interest expenses (37,410) (21,847)  
Rent income - sublease 71,797 48,026  
Reclamation accretion expenses (787,859) (704,349)  
Gain on equipment sold 6,800 15,550  
Foreign exchange loss (455,046) (582,755)  
Total Other Income (Expense) (1,230,714) (1,110,273)  
Net Loss (32,933,645) (20,249,424)  
Other Comprehensive Income (Loss)      
Foreign exchange translation 30,385 (1,948,973)  
Presentation currency translation difference 450,366 2,406,085  
Other Comprehensive Income 480,751 457,112  
Comprehensive Loss $ (32,452,894) $ (19,792,312)  
Net Loss Per Share      
- basic and diluted $ (0.58) $ (0.41)  
Weighted Average Number of Shares (000's      
- basic and diluted (000's) 57,032 49,844