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Condensed Consolidated Interim Statements of Financial Position - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash $ 1,856,000 $ 11,245,000
Amounts receivable 2,473,000 2,672,000
Amounts due from related parties 31,000 0
Taxes recoverable 5,812,000 3,737,000
Prepaid expenses and other assets 2,063,000 1,671,000
Inventory 8,873,000 6,260,000
Total current assets 21,108,000 25,585,000
Exploration and evaluation assets 50,451,000 49,804,000
Plant, equipment and mining properties 51,039,000 44,056,000
Long-term investments 891,000 1,746,000
Other assets 4,000 5,000
Total assets 123,493,000 121,196,000
Current liabilities    
Accounts payable and accrued liabilities 11,675,000 9,469,000
Amounts due to related parties 0 28,000
Taxes payable 85,000 895,000
Note payable 0 4,926,000
Warrant liability 0 475,000
Current portion of finance lease obligations 1,738,000 971,000
Current portion of equipment loans 165,000 0
Total current liabilities 13,663,000 16,764,000
Finance lease obligations 1,406,000 745,000
Equipment loans 234,000 0
Reclamation provision 544,000 445,000
Deferred income tax liabilities 4,941,000 5,221,000
Total liabilities 20,788,000 23,175,000
EQUITY    
Share capital 149,776,000 145,515,000
Equity reserves 10,581,000 9,852,000
Treasury shares 97,000 97,000
Accumulated other comprehensive loss (5,569,000) (5,223,000)
Accumulated deficit (51,986,000) (52,026,000)
Total equity 102,705,000 98,021,000
Total liabilities and equity $ 123,493,000 $ 121,196,000