Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents (note 3) $ 7,530 $ 3,879
Accounts receivable 37 33
Inventory (note 4)   4,515
Prepaid expenses 777 741
Assets, Current, Total 8,344 9,168
Long-term inventory (note 4) 9,804  
Restricted cash (note 5) 7,459 7,558
Mineral properties (note 6) 43,871 44,677
Capital assets (note 7) 26,072 26,961
Assets, Noncurrent, Total 87,206 79,196
Assets, Total 95,550 88,364
Current liabilities    
Accounts payable and accrued liabilities (note 8) 2,654 3,039
Current portion of notes payable (note 9) 4,916 4,774
Environmental remediation accrual 72 72
Liabilities, Current, Total 7,642 7,885
Notes payable (note 9) 12,167 14,662
Asset retirement obligations (note 10) 27,322 27,036
Liabilities 47,131 49,583
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,715,824 at June 30, 2018 and 146,531,933 at December 31, 2017 177,221 177,063
Warrants 1,006 4,109
Contributed surplus 19,061 15,454
Accumulated other comprehensive income 3,630 3,663
Deficit (152,499) (161,508)
Stockholders'Equity Attributable to Parent, Total 48,419 38,781
Liabilities and Equity, Total 95,550 88,364
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding