Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Balance Sheets

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Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 67,958 $ 33,003
Accounts receivable 41 8
Inventory 6,275 9,903
Prepaid expenses 1,180 1,030
Total current assets 75,454 43,944
Non-current assets    
Restricted cash 8,323 8,137
Mineral properties 35,096 35,682
Capital assets 20,735 20,132
Total non-current assets 64,154 63,951
Total assets 139,608 107,895
Current liabilities    
Accounts payable and accrued liabilities 1,750 1,168
Current portion of notes payable 5,523 5,366
Current portion of lease liability 70 0
Current portion of warrant liability 692 0
Environmental remediation accrual 69 69
Total current liabilities 8,104 6,603
Non-current liabilities    
Notes payable 2,893 5,694
Lease liability 336 16
Asset retirement obligations 30,985 30,701
Warrant liability 7,879 2,382
Total non-current liabilities 42,093 38,793
Shareholders' equity    
Share capital 293,601 258,646
Contributed surplus 20,231 19,843
Accumulated other comprehensive income 3,831 4,265
Accumulated deficit (228,252) (220,255)
Total shareholders' equity 89,411 62,499
Total liabilities and shareholders' equity $ 139,608 $ 107,895