Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents (note 3) $ 8,393 $ 1,552
Accounts receivable 18 16
Inventory (note 4) 5,761 4,109
Prepaid expenses 1,057 829
Assets, Current, Total 15,229 6,506
Restricted cash (note 5) 7,557 7,557
Mineral properties (note 6) 46,885 47,029
Capital assets (note 7) 28,329 28,848
Assets, Noncurrent, Total 82,771 83,434
Assets, Total 98,000 89,940
Current liabilities    
Accounts payable and accrued liabilities (note 8) 5,154 3,625
Current portion of notes payable (note 9) 4,568 4,502
Environmental remediation accrual 85 85
Liabilities, Current, Total 9,807 8,212
Notes payable (note 10) 18,268 19,435
Asset retirement obligations (note 10) 26,806 26,061
Liabilities 54,881 53,708
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 145,873,898 at March 31, 2017 and 143,676,384 at December 31, 2016 176,620 174,902
Warrants 4,109 4,109
Contributed surplus 15,192 15,201
Accumulated other comprehensive income 3,593 3,604
Deficit (156,395) (161,584)
Stockholders'Equity Attributable to Parent, Total 43,119 36,232
Liabilities and Equity, Total 98,000 89,940
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding