v3.21.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 17,595,000 $ 4,268,000
Accounts receivable 2,000 0
Prepaid expenses 610,000 814,000
Total current assets 18,207,000 5,082,000
Non-current assets    
Non-current portion of inventory 7,860,000 7,814,000
Restricted cash 7,860,000 7,859,000
Mineral properties 38,675,000 39,184,000
Capital assets 21,428,000 21,891,000
Total non-current assets 75,823,000 76,748,000
Total assets 94,030,000 81,830,000
Current liabilities    
Accounts payable and accrued liabilities 2,439,000 2,320,000
Current portion of notes payable 761,000 459,000
Current portion of warrant liability 1,979,000 729,000
Environmental remediation accrual 76,000 76,000
Total current liabilities 5,255,000 3,584,000
Non-current liabilities    
Notes payable 12,430,000 12,720,000
Lease liability 33,000 50,000
Asset retirement obligations 30,088,000 29,965,000
Warrant liability 6,095,000 1,415,000
Total non-current liabilities 48,646,000 44,150,000
Shareholders' equity    
Share capital 203,037,000 189,620,000
Contributed surplus 20,715,000 20,946,000
Accumulated other comprehensive income 3,926,000 3,707,000
Accumulated deficit (187,549,000) (180,177,000)
Total shareholders' equity 40,129,000 34,096,000
Total liabilities and shareholders' equity $ 94,030,000 $ 81,830,000

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