Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents (note 3) $ 2,961 $ 1,443
Accounts receivable (note 4) 3,298 9
Inventory (note 5) 3,405 3,345
Prepaid expenses 866 916
Assets, Current, Total 10,530 5,713
Restricted cash (note 6) 7,557 7,557
Mineral properties (note 7) 48,472 50,610
Capital assets (note 8) 29,366 30,788
Equity investment (note 9)   1,089
Assets, Total 95,925 95,757
Current liabilities    
Accounts payable and accrued liabilities (note 10) 4,753 4,567
Current portion of notes payable (note 11) 5,508 8,527
Accrued federal income tax   43
Deferred revenue (note 12) 2,498  
Environmental remediation accrual 85 86
Liabilities, Current, Total 12,844 13,223
Notes payable (note 11) 20,585 23,937
Asset retirement obligations (note 13) 26,610 26,061
Other liabilities - warrants   35
Liabilities 60,039 63,256
Share Capital    
Common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,605,552 at September 30, 2016 and 130,188,775 at December 31, 2015 174,866 168,911
Warrants 4,109 4,175
Contributed surplus 14,991 14,632
Accumulated other comprehensive income 3,608 3,357
Deficit (161,688) (158,574)
Stockholders'Equity Attributable to Parent, Total 35,886 32,501
Liabilities and Equity, Total 95,925 95,757
Preferred Class A    
Share Capital    
Class A preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding