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v3.22.0.1

Consolidated Statements of Financial Position | Dec. 31, 2021 USD ($) shares | Dec. 31, 2021 CAD ($) shares | Dec. 31, 2020 USD ($) shares | Dec. 31, 2020 CAD ($) shares | Dec. 31, 2019 CAD ($)
--- | --- | --- | --- | --- | ---
Current |  |  |  |  |
Cash and cash equivalents (note 4) |  | $ 63,998,000 |  | $ 24,992,000 | $ 8,190,000
Trade and other receivables (note 5) |  | 3,656,000 |  | 3,374,000 |
Inventories (note 6) |  | 3,454,000 |  | 3,015,000 |
Investments-equity instruments (note 7) |  | 14,437,000 |  | 16,657,000 |
Prepaid expenses and other |  | 1,310,000 |  | 1,373,000 |
Total current assets |  | 86,855,000 |  | 49,411,000 |
Non-Current |  |  |  |  |
Inventories-ore in stockpiles (note 6) |  | 2,098,000 |  | 2,098,000 |
Investments-equity instruments (note 7) |  | 141,000 |  | 293,000 |
Investments-uranium (note 7) | $ 133,114,000 | 133,114,000 | $ 0 | 0 |
Investments-joint venture (note 8) | 21,392,000 | 21,392,000 |  | 0 |
Prepaid expenses and other |  | 221,000 |  | 0 |
Restricted cash and investments (note 9) |  | 12,001,000 |  | 12,018,000 |
Property, plant and equipment (note 10) |  | 254,462,000 |  | 256,870,000 |
Total assets |  | 510,284,000 |  | 320,690,000 |
Current |  |  |  |  |
Accounts payable and accrued liabilities (note 11) | 8,590,000 | 8,590,000 | 7,178,000 | 7,178,000 |
Warrants on investment (note 7) |  | 1,625,000 |  | 0 |
Current portion of long-term liabilities: |  |  |  |  |
Deferred revenue (note 12) |  | 4,656,000 |  | 3,478,000 |
Post-employment benefits (note 13) |  | 120,000 |  | 120,000 |
Reclamation obligations (note 14) |  | 1,181,000 |  | 802,000 |
Other liabilities (note 16) |  | 179,000 |  | 262,000 |
Total current liabilities |  | 16,351,000 |  | 11,840,000 |
Non-Current |  |  |  |  |
Deferred revenue (note 12) |  | 31,852,000 |  | 33,139,000 |
Post-employment benefits (note 13) |  | 1,154,000 |  | 1,241,000 |
Reclamation obligations (note 14) |  | 36,351,000 |  | 37,618,000 |
Share purchase warrants liability (note 15) | 20,337,000 | 20,337,000 | $ 0 | 0 |
Other liabilities (note 16) |  | 329,000 |  | 375,000 |
Deferred income tax liability (note 17) |  | 7,219,000 |  | 9,192,000 |
Total liabilities |  | 113,593,000 |  | 93,405,000 |
EQUITY |  |  |  |  |
Share capital (note 18) |  | 1,517,029,000 |  | 1,366,710,000 |
Contributed surplus (note 19) |  | 67,496,000 |  | 67,387,000 |
Deficit |  | (1,189,610,000) |  | (1,208,587,000) |
Accumulated other comprehensive income (note 20) | $ 1,776,000 | 1,776,000 |  | 1,775,000 |
Total equity |  | 396,691,000 |  | 227,285,000 | $ 210,149,000
Total liabilities and equity |  | $ 510,284,000 |  | $ 320,690,000 |
Issued and outstanding common shares (note 18) | shares | 812,429,995 | 812,429,995 | 678,981,882 | 678,981,882 |

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- Definition The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 79 -Subparagraph a -Clause iv -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_79_a_iv&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2021-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=16&code=ifrs-tx-2021-en-r&anchor=para_73_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_e&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2021-03-24 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_k&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_h&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_78_b&doctype=Standard -URIDate 2021-03-24 + Details
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