XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 496 $ 316
Short-term investments 2,077 3,951
Investments in marketable equity securities, at fair value 1,051 949
Prepaid expenses and other 366 38
Total current assets 3,990 5,254
Mineral properties 16,646 16,646
Other assets 199 134
Total assets 20,835 22,034
Current liabilities:    
Accounts payable 235 228
Kinross call option 8 0
Operating lease liability 31 35
Total current liabilities 274 263
Long-term liabilities    
Operating lease liability - Long-term 70 0
Asset retirement obligation - Lik 125 125
Total long-term liabilities 195 125
Shareholders' equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at June 30, 2023 and December 31, 2022) 0 0
Common stock, $0.01 par value, authorized 100,000,000 shares (64,851,373 and 64,801,373 shares, respectively, issued and outstanding at June 30, 2023 and December 31, 2022) 649 648
Additional paid-in capital 75,025 74,886
Accumulated deficit (55,308) (53,888)
Total shareholders' equity 20,366 21,646
Total liabilities and shareholders' equity $ 20,835 $ 22,034