| Cash and cash equivalents |
11.03M |
| Deposits, prepaid expenses and other current assets |
9K |
| Total Current Assets |
11.04M |
| Mining properties, land and water rights - Note 4 |
| Deposits on project property, plant and equipment |
87.19M |
| Restricted cash held for electricity transmission |
| Restricted cash held for reclamation bonds |
821K |
| Non-mining property and equipment, net |
| Debt issuance costs |
| Other assets |
2.99M |
| TOTAL ASSETS |
338.94M |
| Accounts payable and accrued liabilities |
563K |
| Accrued advance royalties |
500K |
| Current portion of long term debt |
129K |
| Total Current Liabilities |
1.19M |
| Provision for post closure reclamation and remediation costs |
1.15M |
| Deferred gain |
| Accrued advance royalties |
5.7M |
| Accrued payments to Agricultural Sustainability Trust |
| Long term debt, net of current portion |
1.42M |
| Total Liabilities |
54.75M |
| COMMITMENTS AND CONTINGENCIES - Note 10 |
0 |
| CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST |
| Common stock, $0.001 par value; 200,000,000 shares authorized, 90,774,913 and 85,353,473 shares issued and outstanding, respectively |
111K |
| Additional paid-in capital |
281.82M |
| Accumulated deficit before exploration stage |
| Accumulated deficit during exploration and development stage |
| Total Equity |
111.51M |
| TOTAL LIABILITIES, CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST AND EQUITY |
