Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents (note 4) $ 5,567 $ 7,752
Accounts receivable 7 22
Inventory (note 5) 7,485  
Prepaid expenses 969 885
Assets, Current, Total 14,028 8,659
Long-term inventory (note 5)   7,426
Restricted cash (note 6) 7,463 7,463
Mineral properties (note 7) 41,958 43,212
Capital assets (note 8) 22,812 23,630
Assets, Noncurrent, Total 72,233 81,731
Assets, Total 86,261 90,390
Current liabilities    
Accounts payable and accrued liabilities (note 9) 2,255 2,211
Current portion of long term debt (note 10) 1,683  
Environmental remediation accrual 75 72
Liabilities, Current, Total 4,013 2,283
Long-Term Debt, Current Maturities 1,683  
Notes payable (note 10) 11,460 12,215
Lease liability 70 12
Asset retirement obligations (note 11) 31,260 30,972
Other liabilities - warrants (note 12) 498 575
Liabilities, Noncurrent, Total 43,288 43,774
Liabilities 47,301 46,057
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 160,478,059 at June 30, 2020 and 160,478,059 at December 31, 2019 185,754 185,754
Contributed surplus 20,781 20,317
Accumulated other comprehensive income 3,685 3,654
Deficit (171,260) (165,392)
Stockholders' Equity Attributable to Parent, Total 38,960 44,333
Liabilities and Equity, Total 86,261 90,390
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding