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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 7,952 $ 58,626
Marketable securities 433 1,768
Prepaid expenses and deposits 716 584
Receivables 3,079 957
Assets held for sale 1,338  
Current Assets 13,518 61,935
Non-Current Assets    
Exploration and evaluation assets 87,693 87,661
Property, plant and equipment 82,288 10,446
Capital long-term prepayments 3,087 6,631
Long-term restricted cash 938 938
Total Assets 187,524 167,611
Current Liabilities    
Accounts payable and accrued liabilities 20,164 4,708
Current convertible notes payable 25,662  
Current financial derivative liability - convertible notes 6,674  
Other financial derivative liability 1,271  
Liabilities held for sale 338  
Current Liabilities 54,109 4,708
Non-Current Liabilities    
Long-term government loan payable 3,777 745
Government grant 1,121 264
Long-term convertible notes payable   22,541
Financial derivative liability - convertible notes   37,715
Lease liability 218  
Asset retirement obligations 1,790 1,674
Total Liabilities 61,015 67,647
Shareholders' Equity    
Common shares 288,871 276,215
Reserve 17,892 16,554
Accumulated other comprehensive income 525 525
Deficit (180,779) (193,330)
Total Shareholders' Equity 126,509 99,964
Total Liabilities and Shareholders' Equity $ 187,524 $ 167,611