Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents (note 3) $ 2,475 $ 1,443
Accounts receivable (note 4) 2,531 9
Inventory (note 5) 4,890 3,345
Prepaid expenses 904 916
Assets, Current, Total 10,800 5,713
Restricted cash (note 6) 7,557 7,557
Mineral properties (note 7) 49,230 50,610
Capital assets (note 8) 29,864 30,788
Equity investment (note 9) 900 1,089
Assets, Total 98,351 95,757
Current liabilities    
Accounts payable and accrued liabilities (note 10) 4,517 4,567
Current portion of notes payable (note 11) 6,514 8,527
Accrued federal income tax   43
Deferred revenue (note 12) 5,085  
Environmental remediation accrual 86 86
Liabilities, Current, Total 16,202 13,223
Notes payable (note 11) 21,719 23,937
Asset retirement obligations (note 13) 26,476 26,061
Other liabilities - warrants 5 35
Liabilities 64,402 63,256
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,605,552 at June 30, 2016 and 130,188,775 at December 31, 2015 174,897 168,911
Warrants 4,109 4,175
Contributed surplus 14,828 14,632
Accumulated other comprehensive income 3,606 3,357
Deficit (163,491) (158,574)
Stockholders'Equity Attributable to Parent, Total 33,949 32,501
Liabilities and Equity, Total 98,351 95,757
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding