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Condensed Consolidated Interim Statements of Financial Position - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 1,207,000 $ 11,245,000
Amounts receivable 849,000 2,672,000
Taxes recoverable 5,440,000 3,737,000
Prepaid expenses and other assets 2,230,000 1,671,000
Inventory 8,743,000 6,260,000
Total current assets 18,469,000 25,585,000
Exploration and evaluation assets 50,304,000 49,804,000
Plant, equipment and mining properties 50,482,000 44,056,000
Long-term investments 1,210,000 1,746,000
Other assets 4,000 5,000
Total assets 120,469,000 121,196,000
Current liabilities    
Accounts payable and accrued liabilities 11,900,000 9,469,000
Amounts due to related parties 35,000 28,000
Taxes payable 59,000 895,000
Note payable 0 4,926,000
Warrant liability 20,000 475,000
Current portion of finance lease obligations 1,707,000 971,000
Current portion of equipment loans 165,000 0
Total current liabilities 13,886,000 16,764,000
Finance lease obligations 1,737,000 745,000
Equipment loans 275,000 0
Reclamation provision 546,000 445,000
Deferred income tax liabilities 4,248,000 5,221,000
Total liabilities 20,692,000 23,175,000
EQUITY    
Share capital 146,395,000 145,515,000
Equity reserves 10,522,000 9,852,000
Treasury shares (97,000) (97,000)
Accumulated other comprehensive loss (5,799,000) (5,223,000)
Accumulated deficit (51,244,000) (52,026,000)
Total equity 99,777,000 98,021,000
Total liabilities and equity $ 120,469,000 $ 121,196,000