Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 6,536 $ 6,372
Accounts receivable 27 31
Inventory 7,092 1,840
Prepaid expenses 1,054 847
Assets, Current, Total 14,709 9,090
Long-term inventory 2,035 12,852
Restricted cash 7,461 7,458
Mineral properties 44,512 45,805
Capital assets 24,396 25,158
Assets, Noncurrent, Total 78,404 91,273
Assets, Total 93,113 100,363
Current liabilities    
Accounts payable and accrued liabilities 2,453 2,343
Current portion of long term debt 5,214 5,062
Environmental remediation accrual 75 77
Liabilities, Current, Total 7,742 7,482
Notes payable 6,957 9,600
Lease liability 10  
Asset retirement obligations 30,671 30,384
Other liabilities - warrants 1,745 1,050
Liabilities, Noncurrent, Total 39,383 41,034
Liabilities 47,125 48,516
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,935,563 at June 30, 2019 and 159,729,403 at December 31, 2018 185,411 185,221
Contributed surplus 20,237 19,930
Accumulated other comprehensive income 3,647 3,670
Deficit (163,307) (156,974)
Stockholders' Equity Attributable to Parent, Total 45,988 51,847
Liabilities and Equity, Total 93,113 100,363
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding