Quarterly report pursuant to Section 13 or 15(d)

Interim Consolidated Balance Sheets

v3.24.2.u1
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 61,314 $ 59,700
Trade receivables 29 0
Current portion of lease receivable (net) 204 77
Inventory 5,074 2,571
Prepaid expenses 1,342 1,321
Total current assets 67,963 63,669
Non-current assets    
Lease receivable (net) 651 208
Restricted cash 10,757 8,549
Mineral properties 39,443 34,906
Capital assets 21,764 21,044
Total non-current assets 72,615 64,707
Total assets 140,578 128,376
Current liabilities    
Accounts payable and accrued liabilities 4,051 2,366
Current portion of notes payable 0 5,694
Current portion of warrant liability 0 1,743
Current portion of lease liability 222 162
Environmental remediation accrual 63 69
Total current liabilities 4,336 10,034
Non-current liabilities    
Warrant liability 6,564 11,549
Asset retirement obligations 36,098 31,236
Lease liability 822 687
Total non-current liabilities 43,484 43,472
Shareholders' equity    
Share capital 344,298 302,182
Contributed surplus 20,397 19,881
Accumulated other comprehensive income 4,099 3,718
Accumulated deficit (276,036) (250,911)
Total shareholders' equity 92,758 74,870
Total liabilities and shareholders' equity $ 140,578 $ 128,376