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Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Jan. 31, 2021
Current assets      
Cash $ 2,512,012 $ 9,188,483 $ 5,182,249
Receivables and prepaid expenses 1,244,561 627,181 254,092
Marketable securities - current 3,162,361
Deposit - uranium investment 3,000,000
Assets held for sale 728,882 1,741,064
Total current assets 10,647,816 11,556,728 5,436,341
Non-current assets      
Intangible assets 528,282 491,996 483,631
Property, plant, and equipment 2,334,421 1,603,679 1,484,836
Investment in associate 564,340 451,221
Investment in uranium 4,210,000
Marketable securities - non-current 784,832
Mineral properties 145,219,086 136,079,578 6,608,060
Reclamation deposits 88,500 88,500 85,500
Right-of-use asset 185,614 244,564 8,867
Deferred acquisition costs 6,009,303
Deferred financing costs 3,162,936
Restricted cash 54,568,668 4,517,139 3,796,788
Total assets 223,529,458 159,356,524 18,355,244
Current liabilities      
Accounts payable and accrued liabilities 3,105,065 5,835,116 368,056
Due to related parties 441,374 6,893 2,319
Note payable 330,935
Lease liability - current 84,262 82,116 5,746
Total current liabilities 3,630,701 5,924,125 707,056
Non-current liabilities      
Asset retirement obligations 4,752,352 4,176,493 5,239,108
Lease liability - non-current 96,166 167,393 3,121
Total liabilities 8,479,219 10,268,011 5,949,285
Shareholders’ equity      
Share capital 190,610,250 162,582,365 26,653,141
Share subscriptions received 51,558,624
Contributed surplus 16,218,518 12,662,103 2,019,445
Accumulated other comprehensive income 5,530,224 6,196,033 7,521,888
Deficit (48,867,377) (32,351,988) (23,788,515)
Total shareholders’ equity 215,050,239 149,088,513 12,405,959
Total liabilities and shareholders’ equity $ 223,529,458 $ 159,356,524 $ 18,355,244