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Consolidated Balance Sheets - CAD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash $ 25,000 $ 35,152
Amounts receivable 877 797
Prepaid expenses and other 820 2,009
Derivative assets 775 23
Other assets 319  
Inventories 109,832 90,506
Total current assets 137,623 128,487
Restricted cash 25,144 15,019
Reclamation deposit 250 250
Derivative assets   162
Property, plant and equipment 714,480 451,411
Total assets 877,497 595,329
Current liabilities    
Accounts payable and accrued liabilities 36,893 41,010
Dunebridge revolving credit facility 0 31,813
Decommissioning and restoration liability 721 2,489
Lease obligations 183 418
Secured notes payable 375,517  
Total current liabilities 413,314 75,730
Secured notes payable   374,706
Lease obligations 336 750
Decommissioning and restoration liability 92,392 70,443
Deferred income tax liabilities 20,720  
Shareholders' equity:    
Share capital 631,717 631,498
Share-based payments reserve 7,469 6,820
Deficit (289,785) (565,952)
Accumulated other comprehensive income 1,334 1,334
Total shareholders' equity 350,735 73,700
Total liabilities and shareholders' equity $ 877,497 $ 595,329