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v3.21.2

Unaudited Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 21,491,000 | $ 4,268,000
Accounts receivable | 5,000 | 0
Prepaid expenses | 1,060,000 | 814,000
Assets held for sale | 2,413,000 | 0
Total current assets | 24,969,000 | 5,082,000
Non-current assets |  |
Non-current portion of inventory | 7,922,000 | 7,814,000
Restricted cash | 7,860,000 | 7,859,000
Mineral properties | 35,754,000 | 39,184,000
Capital assets | 21,004,000 | 21,891,000
Total non-current assets | 72,540,000 | 76,748,000
Total assets | 97,509,000 | 81,830,000
Current liabilities |  |
Accounts payable and accrued liabilities | 2,680,000 | 2,320,000
Current portion of notes payable | 0 | 459,000
Current portion of warrant liability | 2,146,000 | 729,000
Environmental remediation accrual | 76,000 | 76,000
Liabilities associated with assets held for sale | 875,000 | 0
Total current liabilities | 5,777,000 | 3,584,000
Non-current liabilities |  |
Notes payable | 12,300,000 | 12,720,000
Lease liability | 16,000 | 50,000
Asset retirement obligations | 29,336,000 | 29,965,000
Warrant liability | 8,486,000 | 1,415,000
Total non-current liabilities | 50,138,000 | 44,150,000
Shareholders' equity |  |
Share capital | 211,128,000 | 189,620,000
Contributed surplus | 20,934,000 | 20,946,000
Accumulated other comprehensive income | 3,960,000 | 3,707,000
Accumulated deficit | (194,428,000) | (180,177,000)
Total shareholders' equity | 41,594,000 | 34,096,000
Total liabilities and shareholders' equity | $ 97,509,000 | $ 81,830,000

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