Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents (note 3) $ 2,146 $ 1,552
Accounts receivable (note 4) 7,897 16
Inventory (note 5) 1,720 4,109
Prepaid expenses 812 829
Assets, Current, Total 12,575 6,506
Restricted cash (note 6) 7,557 7,557
Mineral properties (note 7) 45,271 47,029
Capital assets (note 8) 27,428 28,848
Assets, Noncurrent, Total 80,256 83,434
Assets, Total 92,831 89,940
Current liabilities    
Accounts payable and accrued liabilities (note 9) 3,391 3,625
Current portion of notes payable (note 10) 4,704 4,502
Environmental remediation accrual 79 85
Liabilities, Current, Total 8,174 8,212
Notes payable (note 10) 15,881 19,435
Asset retirement obligations (note 11) 26,910 26,061
Liabilities 50,965 53,708
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,009,205 at September 30, 2017, and 143,676,384 at December 31, 2016 176,653 174,902
Warrants 4,109 4,109
Contributed surplus 15,516 15,201
Accumulated other comprehensive income 3,670 3,604
Deficit (158,082) (161,584)
Stockholders'Equity Attributable to Parent, Total 41,866 36,232
Liabilities and Equity, Total 92,831 89,940
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding