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v3.20.1

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 68,994 | $ 86,175
Restricted cash | 1,760 |
Investments | 5,494 | 1,536
Notes receivable | 1,372 |
Trade and settlement receivables, and other assets | 981 | 7,506
Prepaid expenses | 309 | 32
Total current assets | 78,910 | 95,249
Non-current |  |
Restricted cash | 187 | 619
Property and equipment | 644 | 466
Notes receivable |  | 478
Strategic investments | 4,613 | 33
Exploration and evaluation assets | 1,546 | 1,613
Royalty interest | 13,488 | 14,346
Reclamation bonds | 732 | 444
Deferred income tax asset | 2,107 | 1,604
Total non-current assets | 23,317 | 19,603
TOTAL ASSETS | 102,227 | 114,852
Current |  |
Accounts payable and accrued liabilities | 1,328 | 5,731
Advances from joint venture partners | 2,404 | 616
TOTAL LIABILITIES | 3,732 | 6,347
SHAREHOLDERS' EQUITY |  |
Capital stock | 128,776 | 125,231
Reserves | 25,063 | 24,798
Deficit | (55,344) | (41,524)
TOTAL SHAREHOLDERS' EQUITY | 98,495 | 108,505
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 102,227 | $ 114,852

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