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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION $ in Thousands | Dec. 31, 2023 CAD ($) shares | Dec. 31, 2023 USD ($) shares | Dec. 31, 2022 CAD ($) shares | Dec. 31, 2022 USD ($) shares | Dec. 31, 2021 CAD ($) shares
--- | --- | --- | --- | --- | ---
Current |  |  |  |  |
Cash and cash equivalents | $ 131,054,000 |  | $ 50,915,000 |  | $ 63,998,000
Trade and other receivables | 1,913,000 |  | 4,143,000 |  |
Inventories | 3,580,000 |  | 2,713,000 |  |
Investments-equity instruments | 10,400,000 |  | 8,022,000 |  |
Prepaid expenses and other | 1,594,000 |  | 1,367,000 |  |
Total current assets | 148,541,000 |  | 67,160,000 |  |
Non-Current |  |  |  |  |
Inventories-ore in stockpiles | 2,098,000 |  | 2,098,000 |  |
Investments-equity instruments | 117,000 |  | 87,000 |  |
Investments-uranium | 276,815,000 |  | 162,536,000 |  |
Investments-convertible debentures | 15,565,000 |  | 0 |  |
Investments-joint venture | 17,290,000 |  | 19,305,000 |  |
Restricted cash and investments | 11,231,000 |  | 11,105,000 |  |
Property, plant and equipment | 254,946,000 |  | 253,505,000 |  |
Total assets | 726,603,000 |  | 515,796,000 |  |
Current |  |  |  |  |
Accounts payable and accrued liabilities | 10,822,000 |  | 10,299,000 |  |
Current portion of long-term liabilities: |  |  |  |  |
Deferred revenue | 4,535,000 | $ 4,535 | 4,915,000 | $ 4,915 |
Reclamation obligations | 2,256,000 |  | 2,865,000 |  |
Other liabilities | 333,000 |  | 336,000 |  |
Total current liabilities | 17,946,000 |  | 18,415,000 |  |
Non-Current |  |  |  |  |
Deferred revenue | 30,423,000 | $ 30,423 | 28,380,000 | $ 28,380 |
Reclamation obligations | 32,642,000 |  | 26,594,000 |  |
Other liabilities | 1,201,000 |  | 1,441,000 |  |
Deferred income tax liability | 2,607,000 |  | 4,950,000 |  |
Total liabilities | 84,819,000 |  | 79,780,000 |  |
EQUITY |  |  |  |  |
Share capital | 1,655,024,000 |  | 1,539,209,000 |  | 1,517,029,000
Contributed surplus | 69,823,000 |  | 70,281,000 |  |
Deficit | (1,084,881,000) |  | (1,175,256,000) |  |
Accumulated other comprehensive income | 1,818,000 |  | 1,782,000 |  |
Total equity | 641,784,000 |  | 436,016,000 |  | $ 396,691,000
Total liabilities and equity | $ 726,603,000 |  | $ 515,796,000 |  |
Issued and outstanding common shares | shares | 890,970,371 | 890,970,371 | 826,325,592 | 826,325,592 | 812,429,995

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- Definition The amount of non-current deferred income including non-current contract liabilities. [Refer: Deferred income including contract liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 78 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_78&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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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 2023-01-01 -Paragraph 79 -Subparagraph a -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_79_a_iv&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of property, plant and equipment including right-of-use assets whose underlying assets would be presented as property, plant and equipment if they were owned. [Refer: Property, plant and equipment; Right-of-use assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 54 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_54_a&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 16 -IssueDate 2023-01-01 -Paragraph 73 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2023-en-r&anchor=para_73_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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