v3.22.2
Interim Consolidated Statements of Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 43,267 $ 46,189
Accounts receivable 15 4
Inventory 7,923 0
Prepaid expenses 1,137 894
Assets held for sale 1,536 1,536
Total current assets 53,878 48,623
Non-current assets    
Non-current portion of inventory 0 7,923
Restricted cash 8,026 7,966
Mineral properties 34,443 35,067
Capital assets 20,427 21,260
Total non-current assets 62,896 72,216
Total assets 116,774 120,839
Current liabilities    
Accounts payable and accrued liabilities 3,420 2,864
Current portion of notes payable 3,928 1,262
Current portion of warrant liability 1,149 2,027
Environmental remediation accrual 71 71
Total current liabilities 8,568 6,224
Non-current liabilities    
Notes payable 8,416 11,060
Lease liability 9 18
Asset retirement obligations 30,140 29,915
Warrant liability 2,996 4,236
Total non-current liabilities 41,561 45,229
Shareholders' equity    
Share capital 252,182 248,319
Contributed surplus 20,667 20,040
Accumulated other comprehensive income 4,192 4,142
Accumulated deficit (210,396) (203,115)
Total shareholders' equity 66,645 69,386
Total liabilities and shareholders' equity $ 116,774 $ 120,839

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