XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Interim Statements of Financial Position - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash $ 26,814,000 $ 11,713,000
Amounts receivable 527,000 529,000
Taxes recoverable 3,368,000 5,044,000
Prepaid expenses and other assets 956,000 757,000
Inventory 2,064,000 1,659,000
Total current assets 33,729,000 19,702,000
Exploration and evaluation assets 10,661,000 10,052,000
Plant, equipment and mining properties 34,120,000 34,846,000
Long-term investments 4,510,000 4,176,000
Other assets 4,000 4,000
Total assets 83,024,000 68,780,000
Current liabilities    
Accounts payable and accrued liabilities 2,224,000 2,068,000
Amounts due to related parties 179,000 154,000
Taxes payable 0 7,000
Current portion of term facility 835,000 2,513,000
Current portion of equipment loans 0 72,000
Current portion of finance lease obligations 75,000 208,000
Total current liabilities 3,313,000 5,022,000
Finance lease obligations 249,000 278,000
Warrant liability 1,307,000 2,295,000
Reclamation provision 838,000 808,000
Deferred income tax liabilities 304,000 1,369,000
Total liabilities 6,011,000 9,772,000
EQUITY    
Share capital 128,686,000 108,303,000
Equity reserves 10,938,000 9,951,000
Treasury shares (14,180 shares, at cost) (97,000) (97,000)
Accumulated other comprehensive loss (3,703,000) (4,810,000)
Accumulated deficit (58,811,000) (54,339,000)
Total equity 77,013,000 59,008,000
Total liabilities and equity $ 83,024,000 $ 68,780,000