Liquidity and Capital Resource |
12 Months Ended |
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Dec. 31, 2020 | |
| AMAK | |
| Schedule of Equity Method Investments [Line Items] | |
| AMAK Liquidity and Capital Resource | Liquidity and Capital ResourcesAs shown in the financial statements, we have incurred three consecutive years of net losses however, the Company has operating income and generated cash provided from operations. In addition, during 2020 we have updated our mineral reserve estimates and extended the life of the mine with the expectation that the life of mine will be extended another two to three years. We believe that our continued operations, additional debt financing discussed in Note 10, and adjusted repayment terms of our outstanding debt will provide us the necessary liquidity and capital resources. |
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- Definition Liquidity And Capital Resources [Text Block] No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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