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Consolidated Statements of Financial Position
$ in Thousands
Jun. 30, 2022
CAD ($)
Dec. 31, 2021
CAD ($)
Current assets:    
Cash $ 12,361,000 $ 3,259,000
Marketable securities 439,000 605,000
Accounts receivable 358,000 322,000
Prepaid expenses and deposits 322,000 502,000
Total current assets 13,480,000 4,688,000
Non-current assets:    
Restricted cash 159,000 130,000
Accounts receivable 0 50,000
Prepaid expenses and deposits 45,000 266,000
Property and equipment 1,087,000 1,191,000
Mineral property interests 143,510,000 160,693,000
Investments in associates 58,700,000 0
Total noncurrent assets 203,501,000 162,330,000
Total assets 216,981,000 167,018,000
Current liabilities:    
Accounts payable and accrued liabilities 1,894,000 1,888,000
Lease liability 180,000 104,000
Flow-through share premium liability 1,710,000 3,124,000
Total current liabilities 3,784,000 5,116,000
Non-current liabilities:    
Lease liability 284,000 357,000
Provision for site reclamation and closure 3,508,000 4,190,000
Total liabilities 7,576,000 9,663,000
Equity:    
Share capital 306,328,000 295,464,000
Share option and warrant reserve 19,767,000 18,640,000
Deficit (116,690,000) (156,749,000)
Total equity 209,405,000 157,355,000
Total liabilities and equity $ 216,981,000 $ 167,018,000