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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current    
Cash and cash equivalents $ 25,218 $ 52,418
Restricted cash 3,901 1,222
Investments 15,391 16,755
Trade and settlement receivables, and other assets 9,446 3,283
Loan receivable 2,539 500
Total current assets 56,495 74,178
Non-current    
Restricted cash 183 196
Trade and settlement receivables, and other assets 15,992 0
Investments 5,139 8,871
Investments in associated entities 42,394 0
Royalty and other property interests 83,355 18,496
Property and equipment 850 746
Reclamation bonds 1,060 456
Deferred financing charges 446 0
Deferred income tax asset 3,909 0
Total non-current assets 153,328 28,765
TOTAL ASSETS 209,823 102,943
Current    
Accounts payable and accrued liabilities 2,967 3,618
Advances from joint venture partners 3,423 1,565
Loans payable 64,418 0
TOTAL LIABILITIES 70,808 5,183
SHAREHOLDERS' EQUITY    
Capital stock 199,656 132,678
Reserves 31,306 26,433
Deficit (91,947) (61,351)
TOTAL SHAREHOLDERS' EQUITY 139,015 97,760
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 209,823 $ 102,943