Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents (note 4) $ 5,594 $ 7,752
Accounts receivable 6 22
Inventory (note 5) 339  
Prepaid expenses 681 885
Assets, Current, Total 6,620 8,659
Long-term inventory (note 5) 6,994 7,426
Restricted cash (note 6) 7,463 7,463
Mineral properties (note 7) 42,555 43,212
Capital assets (note 8) 23,266 23,630
Assets, Noncurrent, Total 80,278 81,731
Assets, Total 86,898 90,390
Current liabilities    
Accounts payable and accrued liabilities (note 9) 2,181 2,211
Environmental remediation accrual 75 72
Liabilities, Current, Total 2,256 2,283
Notes payable (note 10) 12,233 12,215
Lease liability 83 12
Asset retirement obligations (note 11) 31,117 30,972
Other liabilities - warrants (note 12) 256 575
Liabilities, Noncurrent, Total 43,689 43,774
Liabilities 45,945 46,057
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 160,478,059 at March 31, 2020 and 160,478,059 at December 31, 2019 185,754 185,754
Contributed surplus 20,551 20,317
Accumulated other comprehensive income 3,681 3,654
Deficit (169,033) (165,392)
Stockholders' Equity Attributable to Parent, Total 40,953 44,333
Liabilities and Equity, Total 86,898 90,390
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding