Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Balance Sheets

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Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 53,896 $ 59,700
Current portion of lease receivable (net) 78 77
Inventory 4,698 2,571
Prepaid expenses 1,347 1,321
Total current assets 60,019 63,669
Non-current assets    
Lease receivable (net) 194 208
Restricted cash 8,641 8,549
Mineral properties 34,938 34,906
Capital assets 21,148 21,044
Total non-current assets 64,921 64,707
Total assets 124,940 128,376
Current liabilities    
Accounts payable and accrued liabilities 4,842 2,366
Current portion of notes payable 0 5,694
Current portion of warrant liability 0 1,743
Current portion of lease liability 169 162
Environmental remediation accrual 63 69
Total current liabilities 5,074 10,034
Non-current liabilities    
Warrant liability 10,913 11,549
Asset retirement obligations 31,367 31,236
Lease liability 640 687
Total non-current liabilities 42,920 43,472
Shareholders' equity    
Share capital 322,213 302,182
Contributed surplus 20,184 19,881
Accumulated other comprehensive income 4,001 3,718
Accumulated deficit (269,452) (250,911)
Total shareholders' equity 76,946 74,870
Total liabilities and shareholders' equity $ 124,940 $ 128,376