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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current    
Cash and cash equivalents (note 4) $ 24,992 $ 8,190
Trade and other receivables (note 5) 3,374 4,023
Inventories (note 6) 3,015 3,352
Investments (note 7) 16,657 0
Prepaid expenses and other 1,373 978
Total current assets 49,411 16,543
Non-Current    
Inventories-ore in stockpiles (note 6) 2,098 2,098
Investments (note 7) 293 12,104
Restricted cash and investments (note 9) 12,018 11,994
Property, plant and equipment (note 10) 256,870 257,259
Total assets 320,690 299,998
Current    
Accounts payable and accrued liabilities 7,178 7,930
Current portion of long-term liabilities:    
Deferred revenue (note 11) 3,478 4,580
Post-employment benefits (note 12) 120 150
Reclamation obligations (note 13) 802 914
Other liabilities (note 14) 262 1,372
Total current liabilities 11,840 14,946
Non-Current    
Deferred revenue (note 11) 33,139 31,741
Post-employment benefits (note 12) 1,241 2,108
Reclamation obligations (note 13) 37,618 31,598
Other liabilities (note 14) 375 532
Deferred income tax liability (note 15) 9,192 8,924
Total liabilities 93,405 89,849
EQUITY    
Share capital (note 16) 1,366,710 1,335,467
Share purchase warrants (note 17) 0 435
Contributed surplus 67,387 65,417
Deficit (1,208,587) (1,192,304)
Accumulated other comprehensive income (note 19) 1,775 1,134
Total equity 227,285 210,149
Total liabilities and equity $ 320,690 $ 299,998
Issued and outstanding common shares (note 16) 678,981,882 597,192,153