Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Balance Sheets

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Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash And Cash Equivalents $ 46,315 $ 46,189
Accounts Receivable 6 4
Prepaid Expenses 1,052 894
Assets Held For Sale 1,536 1,536
Total Current Assets 48,909 48,623
Non-current Assets    
Non-current Portion Of Inventory 7,923 7,923
Restricted Cash 8,020 7,966
Mineral Properties 34,755 35,067
Capital Assets 20,859 21,260
Total Non-current Assets 71,557 72,216
Total Assets 120,466 120,839
Current Liabilities    
Accounts Payable And Accrued Liabilities 3,594 2,864
Current Portion Of Notes Payable 2,585 1,262
Current Portion Of Warrant Liability 3,077 2,027
Environmental Remediation Accrual 71 71
Total Current Liabilities 9,327 6,224
Non-current Liabilities    
Notes Payable 9,748 11,060
Lease Liability 13 18
Asset Retirement Obligations 30,027 29,915
Warrant Liability 6,186 4,236
Total Non-current Liabilities 45,974 45,229
Shareholders' Equity    
Share Capital 250,946 248,319
Contributed Surplus 20,228 20,040
Accumulated Other Comprehensive Income 4,034 4,142
Accumulated Deficit (210,043) (203,115)
Total Shareholders' Equity 65,165 69,386
Total Liabilities And Shareholders' Equity $ 120,466 $ 120,839