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Consolidated Balance Sheets - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 35,152 $ 34,751
Amounts receivable 797 1,688
Prepaid expenses and other 2,009 1,179
Derivative assets 23 587
Inventories 90,506 111,772
Total current assets 128,487 149,977
Restricted cash 15,019 0
Reclamation deposit 250 250
Derivative assets 162 200
Property, plant and equipment 451,411 672,268
Total assets 595,329 822,695
Current liabilities    
Accounts payable and accrued liabilities 41,010 47,319
Dunebridge revolving credit facility 31,813 0
Decommissioning and restoration liability 2,489 2,445
Lease liabilities 418 811
Total current liabilities 75,730 50,575
Secured notes payable 374,706 378,869
Lease liabilities 750 1,034
Decommissioning and restoration liability 70,443 56,071
Shareholders' equity:    
Share capital 631,498 631,224
Share-based payments reserve 6,820 6,111
Deficit (565,952) (302,523)
Accumulated other comprehensive income 1,334 1,334
Total shareholders' equity 73,700 336,146
Total liabilities and shareholders' equity $ 595,329 $ 822,695