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Condensed Consolidated Interim Statements of Financial Position - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 2,697,000 $ 11,245,000
Amounts receivable 2,015,000 2,672,000
Taxes recoverable 4,363,000 3,737,000
Prepaid expenses and other assets 1,689,000 1,671,000
Inventory 7,670,000 6,260,000
Total current assets 18,434,000 25,585,000
Exploration and evaluation assets 50,094,000 49,804,000
Plant, equipment and mining properties 48,608,000 44,056,000
Long-term investments 1,466,000 1,746,000
Other assets 4,000 5,000
Total assets 118,606,000 121,196,000
Current liabilities    
Accounts payable and accrued liabilities 10,922,000 9,469,000
Amounts due to related parties 67,000 28,000
Taxes payable 28,000 895,000
Note payable 0 4,926,000
Warrant liability 771,000 475,000
Current portion of equipment loans 165,000 0
Current portion of finance lease obligations 1,372,000 971,000
Total current liabilities 13,325,000 16,764,000
Equipment loans 316,000 0
Finance lease obligations 1,306,000 745,000
Reclamation provision 505,000 445,000
Deferred income tax liabilities 5,207,000 5,221,000
Total liabilities 20,659,000 23,175,000
EQUITY    
Share capital 146,229,000 145,515,000
Equity reserves 9,679,000 9,852,000
Treasury shares (14,180 shares, at cost) (97,000) (97,000)
Accumulated other comprehensive loss (5,486,000) (5,223,000)
Accumulated deficit (52,378,000) (52,026,000)
Total equity 97,947,000 98,021,000
Total liabilities and equity $ 118,606,000 $ 121,196,000