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v3.20.2

Condensed Interim Consolidated Statements of Financial Position (Unaudited) - CAD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash | $ 837 | $ 1,098
Receivables and other current assets | 65 | 161
Due from related party |  | 95
TOTAL CURRENT ASSETS | 902 | 1,354
NON-CURRENT ASSETS |  |
Equipment | 22 | 28
Exploration and evaluation assets | 38,806 | 38,633
Investment in related party | 163 | 24
TOTAL NON-CURRENT ASSETS | 38,991 | 38,685
TOTAL ASSETS | 39,893 | 40,039
CURRENT LIABILITIES |  |
Trade payables and accrued liabilities | 460 | 519
Flow through share premium | 89 | 89
TOTAL CURRENT LIABILITIES | 549 | 608
TOTAL LIABILITIES | 549 | 608
EQUITY |  |
Reserve | 3,066 | 4,175
Deficit | (53,943) | (54,341)
TOTAL EQUITY | 39,344 | 39,431
TOTAL LIABILITIES AND EQUITY | 39,893 | 40,039
Preferred Stock [Member] |  |
EQUITY |  |
Share capital | 591 | 591
Common Stock [Member] |  |
EQUITY |  |
Share capital | $ 89,630 | $ 89,006

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