v3.22.2.2
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 39,920 $ 46,189
Accounts receivable 4 4
Inventory 9,903 0
Prepaid expenses 1,375 894
Assets held for sale 0 1,536
Total current assets 51,202 48,623
Non-current assets    
Non-current portion of inventory 0 7,923
Restricted cash 8,065 7,966
Mineral properties 35,966 35,067
Capital assets 20,099 21,260
Total non-current assets 64,130 72,216
Total assets 115,332 120,839
Current liabilities    
Accounts payable and accrued liabilities 3,245 2,864
Current portion of notes payable 5,290 1,262
Current portion of warrant liability 0 2,027
Environmental remediation accrual 70 71
Total current liabilities 8,605 6,224
Non-current liabilities    
Notes payable 7,066 11,060
Lease liability 6 18
Asset retirement obligations 30,553 29,915
Warrant liability 2,559 4,236
Total non-current liabilities 40,184 45,229
Shareholders' equity    
Share capital 256,797 248,319
Contributed surplus 20,825 20,040
Accumulated other comprehensive income 4,279 4,142
Accumulated deficit (215,358) (203,115)
Total shareholders' equity 66,543 69,386
Total liabilities and shareholders' equity $ 115,332 $ 120,839

Source