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Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
CAD ($)
Current assets    
Cash and cash equivalents $ 43,500 $ 105,944
Restricted cash 2,424  
Amounts receivable 3,952 11,046
Inventories 7,203 17,641
Other current assets 5,307 6,621
Sub total 62,341 141,252
Assets classified as held for sale 5,369  
Total current assets 67,710 141,252
Non-current assets    
Investments in associates 13,034 8,833
Other investments 19,393 33,819
Mining interests 451,695 580,479
Property, plant and equipment 97,285 111,696
Exploration and evaluation 70,135 55,126
Other assets 44,628 36,994
Total assets 763,880 968,199
Current liabilities    
Accounts payable and accrued liabilities 25,379 31,106
Lease liabilities 1,049 1,208
Current portion of long-term debt 11,821 4,663
Deferred consideration and contingent payments 3,307 3,386
Contract liability 21 941
Environmental rehabilitation provision 4,204 9,738
Total current liabilities 45,781 51,042
Non-current liabilities    
Lease liabilities 624 962
Long-term debt 5,102 12,256
Deferred consideration and contingent payments 10,545 13,252
Contract liability 31,700 54,252
Environmental rehabilitation provision 72,525 66,032
Warrant liability 11,552 16,395
Deferred income taxes   23,574
Other non-current liabilities 863  
Total liabilities 178,692 237,765
Equity    
Share capital 1,080,049 1,032,786
Warrants 11,859 1,573
Contributed surplus 18,722 12,857
Accumulated other comprehensive income (loss) (14,529) 7,166
Deficit (510,913) (323,948)
Total shareholder's equity 585,188 730,434
Total liabilities and shareholder's equity $ 763,880 $ 968,199