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v3.22.1

Interim Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash And Cash Equivalents | $ 46,315 | $ 46,189
Accounts Receivable | 6 | 4
Prepaid Expenses | 1,052 | 894
Assets Held For Sale | 1,536 | 1,536
Total Current Assets | 48,909 | 48,623
Non-current Assets |  |
Non-current Portion Of Inventory | 7,923 | 7,923
Restricted Cash | 8,020 | 7,966
Mineral Properties | 34,755 | 35,067
Capital Assets | 20,859 | 21,260
Total Non-current Assets | 71,557 | 72,216
Total Assets | 120,466 | 120,839
Current Liabilities |  |
Accounts Payable And Accrued Liabilities | 3,594 | 2,864
Current Portion Of Notes Payable | 2,585 | 1,262
Current Portion Of Warrant Liability | 3,077 | 2,027
Environmental Remediation Accrual | 71 | 71
Total Current Liabilities | 9,327 | 6,224
Non-current Liabilities |  |
Notes Payable | 9,748 | 11,060
Lease Liability | 13 | 18
Asset Retirement Obligations | 30,027 | 29,915
Warrant Liability | 6,186 | 4,236
Total Non-current Liabilities | 45,974 | 45,229
Shareholders' Equity |  |
Share Capital | 250,946 | 248,319
Contributed Surplus | 20,228 | 20,040
Accumulated Other Comprehensive Income | 4,034 | 4,142
Accumulated Deficit | (210,043) | (203,115)
Total Shareholders' Equity | 65,165 | 69,386
Total Liabilities And Shareholders' Equity | $ 120,466 | $ 120,839

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