Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 6,372,000 $ 3,879,000
Accounts receivable 31,000 33,000
Inventory 1,840,000 4,515,000
Prepaid expenses 847,000 741,000
Assets, Current, Total 9,090,000 9,168,000
Long-term inventory 12,852,000  
Restricted cash 7,458,000 7,558,000
Mineral properties 45,805,000 44,677,000
Capital assets 25,158,000 26,961,000
Assets, Noncurrent, Total 91,273,000 79,196,000
Assets, Total 100,363,000 88,364,000
Current liabilities    
Accounts payable and accrued liabilities 2,343,000 3,039,000
Current portion of notes payable 5,062,000 4,774,000
Environmental remediation accrual 77,000 72,000
Liabilities, Current, Total 7,482,000 7,885,000
Notes payable 9,600,000 14,662,000
Asset retirement obligations 30,384,000 27,036,000
Other liabilities - warrants 1,050,000  
Liabilities, Noncurrent, Total 41,034,000 41,698,000
Liabilities 48,516,000 49,583,000
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,729,403 at December 31, 2018 and 146,531,933 at December 31, 2017 185,221,000 177,063,000
Warrants   4,109,000
Contributed surplus 19,930,000 15,454,000
Accumulated other comprehensive income 3,670,000 3,663,000
Deficit (156,974,000) (161,508,000)
Stockholders' Equity Attributable to Parent, Total 51,847,000 38,781,000
Liabilities and Equity, Total 100,363,000 88,364,000
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding