Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Consolidated Balance Sheets
Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Consolidated Statements of Shareholders' Equity (Unaudited)
Consolidated Statements of Cash Flow (Unaudited)
Notes to Financial Statements
Nature of Operations
Liquidity Risk
Summary of Significant Accounting Policies
Cash and Cash Equivalents
Inventory
Restricted Cash
Mineral Properties
Capital Assets
Accounts Payable and Accrued Liabilities
Notes Payable
Asset Retirement Obligations
Warrant Liabilities
Shareholders' Equity and Capital Stock
Sales
Cost of Sales
Operating Costs
Supplementary Information For Statement of Cash Flows
Financial instruments
Subsequent Event
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Cash and Cash Equivalents (Tables)
Inventory (Tables)
Restricted Cash (Tables)
Mineral Properties (Tables)
Capital Assets (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Notes Payable (Tables)
Asset Retirement Obligations (Tables)
Warrant Liabilities (Tables)
Shareholders' Equity and Capital Stock (Tables)
Sales (Tables)
Cost of Sales (Tables)
Operating Costs (Tables)
Supplementary Information For Statement of Cash Flows (Tables)
Notes Details
Liquidity Risk (Details Narrative)
Cash and Cash Equivalents (Details)
Inventory (Details)
Inventory (Details Narrative)
Restricted Cash (Details)
Restricted Cash (Details Narrative)
Mineral Properties (Details)
Mineral Properties (Details Narrative)
Capital Assets (Details)
Accounts Payable and Accrued Liabilities (Details)
Notes Payable (Details)
Notes Payable (Details 1)
Notes Payable (Details Narrative)
Asset Retirement Obligations (Details)
Asset Retirement Obligations (Details Narrative)
Warrant Liabilities (Details)
Warrant Liabilities (Details 1)
Warrant Liabilities (Details Narrative)
Shareholders Equity and Capital Stock (Details)
Shareholders Equity and Capital Stock (Details 1)
Shareholders Equity and Capital Stock (Details 2)
Shareholders Equity and Capital Stock (Details 3)
Shareholders Equity and Capital Stock (Details 4)
Shareholders Equity and Capital Stock (Details 5)
Shareholders Equity and Capital Stock (Details Narrative)
Sales (Details)
Cost of Sales (Details)
Operating Costs (Details)
Supplemental Information for Statement of Cash Flows (Details)
Financial instruments (Details Narrative)
Restricted Cash (Tables)
v3.20.2
Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2020
Restricted Cash (Tables)
Schedule of Restricted Cash
September 30, 2020
December 31, 2019
Restricted cash
7,857
7,812
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