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v3.20.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,268,000 | $ 7,403,000
Accounts receivable | 0 | 22,000
Prepaid expenses | 814,000 | 885,000
Total current assets | 5,082,000 | 8,310,000
Non-current assets |  |
Non-current portion of inventory | 7,814,000 | 7,426,000
Restricted cash | 7,859,000 | 7,812,000
Mineral properties | 39,184,000 | 43,212,000
Capital assets | 21,891,000 | 23,630,000
Total non-current assets | 76,748,000 | 82,080,000
Total assets | 81,830,000 | 90,390,000
Current liabilities |  |
Accounts payable and accrued liabilities | 2,320,000 | 2,211,000
Current portion of notes payable | 459,000 | 0
Current portion of warrant liability | 729,000 | 0
Environmental remediation accrual | 76,000 | 72,000
Total current liabilities | 3,584,000 | 2,283,000
Non-current liabilities |  |
Notes payable | 12,720,000 | 12,215,000
Lease liability | 50,000 | 12,000
Asset retirement obligations | 29,965,000 | 30,972,000
Warrant liability | 1,415,000 | 575,000
Total non-current liabilities | 44,150,000 | 43,774,000
Shareholders' equity |  |
Share capital | 189,620,000 | 185,754,000
Contributed surplus | 20,946,000 | 20,317,000
Accumulated other comprehensive income | 3,707,000 | 3,654,000
Accumulated deficit | (180,177,000) | (165,392,000)
Total shareholders' equity | 34,096,000 | 44,333,000
Total liabilities and shareholders' equity | $ 81,830,000 | $ 90,390,000

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