Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents (note 3) $ 9,169 $ 3,879
Accounts receivable 51 33
Inventory (note 4) 6,998 4,515
Prepaid expenses 979 741
Assets, Current, Total 17,197 9,168
Restricted cash (note 5) 7,458 7,558
Mineral properties (note 6) 44,256 44,677
Capital assets (note 7) 26,538 26,961
Assets, Noncurrent, Total 78,252 79,196
Assets, Total 95,449 88,364
Current liabilities    
Accounts payable and accrued liabilities (note 8) 4,410 3,039
Current portion of notes payable (note 9) 4,844 4,774
Environmental remediation accrual 72 72
Liabilities, Current, Total 9,326 7,885
Notes payable (note 9) 13,424 14,662
Asset retirement obligations (note 10) 27,162 27,036
Liabilities 49,912 49,583
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,599,652 at March 31, 2018 and 146,531,933 at December 31, 2017 177,122 177,063
Warrants 4,109 4,109
Contributed surplus 15,754 15,454
Accumulated other comprehensive income 3,642 3,663
Deficit (155,090) (161,508)
Stockholders'Equity Attributable to Parent, Total 45,537 38,781
Liabilities and Equity, Total 95,449 88,364
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding