Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents (note 3) $ 11,621 $ 3,879
Accounts receivable 44 33
Inventory (note 4)   4,515
Prepaid expenses 967 741
Assets, Current, Total 12,632 9,168
Long-term inventory (note 4) 12,168  
Restricted cash (note 5) 7,457 7,558
Mineral properties (note 6) 43,435 44,677
Capital assets (note 7) 25,612 26,961
Assets, Noncurrent, Total 88,672 79,196
Assets, Total 101,304 88,364
Current liabilities    
Accounts payable and accrued liabilities (note 8) 2,840 3,039
Current portion of notes payable (note 9) 4,988 4,774
Environmental remediation accrual 72 72
Liabilities, Current, Total 7,900 7,885
Notes payable (note 9) 10,893 14,662
Asset retirement obligations (note 10) 27,450 27,036
Other liabilities - warrants 1,697  
Liabilities, Noncurrent, Total 40,040 41,698
Liabilities 47,940 49,583
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,147,399 at September 30, 2018 and 146,531,933 at December 31, 2017 184,859 177,063
Warrants   4,109
Contributed surplus 20,172 15,454
Accumulated other comprehensive income 3,641 3,663
Deficit (155,308) (161,508)
Stockholders'Equity Attributable to Parent, Total 53,364 38,781
Liabilities and Equity, Total 101,304 88,364
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding