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Statements of Financial Position - CAD ($)
Dec. 31, 2022
Dec. 31, 2021
Current    
Cash and cash equivalents $ 50,915,000 $ 63,998,000
Trade and other receivables 4,143,000 3,656,000
Inventories 2,713,000 3,454,000
Investments-equity instruments 8,022,000 14,437,000
Prepaid expenses and other 1,367,000 1,310,000
Total current assets 67,160,000 86,855,000
Non-Current    
Inventories-ore in stockpiles 2,098,000 2,098,000
Investments-equity instruments 87,000 141,000
Investments-uranium 162,536,000 133,114,000
Investments-joint venture 19,305,000 21,392,000
Prepaid expenses and other 0 221,000
Restricted cash and investments 11,105,000 12,001,000
Property, plant and equipment 253,505,000 254,462,000
Total assets 515,796,000 510,284,000
Current    
Accounts payable and accrued liabilities 10,299,000 8,590,000
Warrants on investment 0 1,625,000
Current portion of long-term liabilities:    
Deferred revenue 4,915,000 4,656,000
Post-employment benefits 120,000 120,000
Reclamation obligations 2,865,000 1,181,000
Other liabilities 216,000 179,000
Total current liabilities 18,415,000 16,351,000
Non-Current    
Deferred revenue 28,380,000 31,852,000
Post-employment benefits 1,081,000 1,154,000
Reclamation obligations 26,594,000 36,351,000
Share purchase warrants liability 0 20,337,000
Other liabilities 360,000 329,000
Deferred income tax liability 4,950,000 7,219,000
Total liabilities 79,780,000 113,593,000
EQUITY    
Share capital 1,539,209,000 1,517,029,000
Contributed surplus 70,281,000 67,496,000
Deficit (1,175,256,000) (1,189,610,000)
Accumulated other comprehensive income 1,782,000 1,776,000
Total equity 436,016,000 396,691,000
Total liabilities and equity $ 515,796,000 $ 510,284,000
Issued and outstanding common shares 826,325,592 812,429,995