XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.1
SHAREHOLDERS' EQUITY (Details) - USD ($)
3 Months Ended
Feb. 09, 2021
Jan. 29, 2021
Dec. 31, 2020
Sep. 10, 2020
Nov. 20, 2019
May 23, 2019
Mar. 29, 2019
Mar. 31, 2021
Jun. 30, 2020
Number of units issued           1,935,484      
Net proceeds           $ 2,600,000   $ 29,875,000  
Issuance costs           $ 400,000      
Sale of common stock for cash, net of issuance costs               29,875,000  
November 2019 Offering                  
Number of units issued         37,750,000        
Price per unit         $ 1.325        
Gross proceeds         $ 46,600,000        
Net proceeds         $ 46,600,000        
Warrant expiration term         5 years        
Issuance costs         $ 3,500,000        
Outstanding warrants               21,706,250  
Warrants issued in connection with equity issuance         2,831,250        
June 2020 Amended and Restated Credit Agreement                  
Number of units issued                 2,091,700
Net proceeds                 $ 1,900,000
March 2019 Offering                  
Number of units issued             14,193,548    
Price per unit             $ 1.55    
Net proceeds             $ 20,300,000    
Number of shares of common stock             1    
Number of warrants received for each share of common stock share sold             0.50    
Issuance costs             $ 1,700,000    
Outstanding warrants               8,064,516  
Canadian Exploration Expenditures                  
Gross proceeds               $ 20,200,000  
Equity Financing In February 2021                  
Number of units issued 30,000,000                
Price per unit $ 1.05                
Gross proceeds $ 31,500,000                
Net proceeds 29,900,000                
Issuance costs $ 1,700,000                
Subscription Receipts | Officers Directors And Certain Employees                  
Number of units issued             1,935,484    
Price per unit             $ 1.55    
Common Stock and Additional Paid-in Capital                  
Number of units issued               30,000,000  
Net proceeds               $ 29,875,000  
Common Stock and Additional Paid-in Capital | November 2019 Offering                  
Net proceeds         37,300,000        
Warrant at First Stock Price | November 2019 Offering                  
Net proceeds         $ 9,300,000        
Number of shares of common stock         1        
Number of warrants received for each share of common stock share sold         0.50        
Warrant at First Stock Price | March 2019 Offering                  
Number of shares of common stock             1    
Price per common share for each warrant             $ 2.00    
Warrant expiration term             3 years    
Warrant at Second Stock Price | November 2019 Offering                  
Number of shares of common stock         1        
Price per common share for each warrant         $ 1.7225        
Flow Through Common Shares | Canadian Development Expenses                  
Number of units issued   12,600,600              
Price per unit   $ 1.01              
Gross proceeds   $ 12,700,000              
Net proceeds   12,000,000.0              
Issuance costs   700,000              
Net proceeds allocated to the sale of tax benefits   1,200,000              
Sale of common stock for cash, net of issuance costs   $ 10,800,000              
Exploration expenditures               7,900,000  
Flow Through Common Shares | Canadian Exploration Expenditures                  
Number of units issued     7,669,900 6,298,166          
Price per unit     $ 1.28 $ 1.65          
Gross proceeds     $ 9,800,000 $ 10,400,000          
Net proceeds     9,800,000 9,800,000          
Issuance costs     0 600,000          
Net proceeds allocated to the sale of tax benefits     2,100,000 2,000,000.0          
Sale of common stock for cash, net of issuance costs     $ 7,700,000 $ 7,800,000          
Exploration expenditures               $ 4,300,000