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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