Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Balance Sheets

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Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 54,627 $ 33,003
Accounts receivable 5,608 8
Inventory 4,701 9,903
Prepaid expenses 1,595 1,030
Total current assets 66,531 43,944
Non-current assets    
Restricted cash 8,434 8,137
Mineral properties 34,892 35,682
Capital assets 21,216 20,132
Total non-current assets 64,542 63,951
Total assets 131,073 107,895
Current liabilities    
Accounts payable and accrued liabilities 3,316 1,168
Current portion of notes payable 5,603 5,366
Current portion of lease liability 123 0
Current portion of warrant liability 2,539 0
Environmental remediation accrual 69 69
Total current liabilities 11,650 6,603
Non-current liabilities    
Notes payable 1,463 5,694
Lease liability 556 16
Asset retirement obligations 31,110 30,701
Warrant liability 13,075 2,382
Total non-current liabilities 46,204 38,793
Shareholders' equity    
Share capital 294,869 258,646
Contributed surplus 19,814 19,843
Accumulated other comprehensive income 3,975 4,265
Accumulated deficit (245,439) (220,255)
Total shareholders' equity 73,219 62,499
Total liabilities and shareholders' equity $ 131,073 $ 107,895