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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 19,060,378 | $ 21,363,048
Certificates of deposit | 259,857 | 259,210
Accounts receivable | 784,457 | 891,314
Inventories (Note 6) | 1,375,068 | 1,055,420
Prepaid expenses and other current assets (Note 4) | 137,599 | 0
Total current assets | 21,617,359 | 23,568,992
Properties, plants and equipment, net (Note 7) | 12,128,124 | 11,133,733
Restricted cash for reclamation bonds | 57,288 | 57,281
IVA receivable and other assets | 897,679 | 242,721
Total assets | 34,700,450 | 35,002,727
CURRENT LIABILITIES: |  |
Accounts payable | 628,803 | 1,385,752
Accrued liabilities | 201,149 | 273,785
Accrued liabilities - officers and directors | 72,963 | 51,845
Royalties payable | 435,075 | 346,242
Dividends payable | 787,730 | 0
Long-term debt, current portion (Note 9) | 94,150 | 13,230
Total current liabilities | 2,219,870 | 2,070,854
Long-term debt, net of current portion (Note 9) | 217,855 | 201,920
Stock payable to directors for services | 61,459 | 62,501
Asset retirement obligation and accrued reclamation costs (Note 8) | 332,011 | 298,649
Total liabilities | 2,831,195 | 2,633,924
STOCKHOLDERS' EQUITY |  |
Common stock, $.001 par value; 300,000,000 shares authorized; 106,373,341 and 106,240,361 shares issued and outstanding | 1,063,732 | 1,062,402
Additional paid-in capital | 64,052,630 | 63,991,459
Shares to be returned to treasury | (202,980) | 0
Accumulated deficit | (33,070,332) | (32,711,263)
Total stockholders' equity | 31,869,255 | 32,368,803
Total liabilities and stockholders' equity | 34,700,450 | 35,002,727
Series A Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock value | 0 | 0
Series B Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock value | 7,500 | 7,500
Series C Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock value | 1,779 | 1,779
Series D Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock value | $ 16,926 | $ 16,926

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