Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 3,916 $ 6,372
Accounts receivable 27 31
Inventory 6,232 1,840
Prepaid expenses 798 847
Assets, Current, Total 10,973 9,090
Long-term inventory 8,720 12,852
Restricted cash 7,460 7,458
Mineral properties 45,162 45,805
Capital assets 24,772 25,158
Assets, Noncurrent, Total 86,114 91,273
Assets, Total 97,087 100,363
Current liabilities    
Accounts payable and accrued liabilities 3,680 2,343
Current portion of long term debt 5,173 5,062
Environmental remediation accrual 75 77
Liabilities, Current, Total 8,928 7,482
Notes payable 8,288 9,600
Lease liability 11  
Asset retirement obligations 30,527 30,384
Other liabilities - warrants 1,605 1,050
Liabilities, Noncurrent, Total 40,431 41,034
Liabilities 49,359 48,516
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,729,403 at March 31, 2019 and 159,729,403 at December 31, 2018 185,221 185,221
Contributed surplus 20,112 19,930
Accumulated other comprehensive income 3,671 3,670
Deficit (161,276) (156,974)
Stockholders' Equity Attributable to Parent, Total 47,728 51,847
Liabilities and Equity, Total 97,087 100,363
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding