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Consolidated Statements of Financial Position
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2021
CAD ($)
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2020
CAD ($)
shares
Dec. 31, 2019
CAD ($)
Current          
Cash and cash equivalents (note 4)   $ 63,998,000   $ 24,992,000 $ 8,190,000
Trade and other receivables (note 5)   3,656,000   3,374,000  
Inventories (note 6)   3,454,000   3,015,000  
Investments-equity instruments (note 7)   14,437,000   16,657,000  
Prepaid expenses and other   1,310,000   1,373,000  
Total current assets   86,855,000   49,411,000  
Non-Current          
Inventories-ore in stockpiles (note 6)   2,098,000   2,098,000  
Investments-equity instruments (note 7)   141,000   293,000  
Investments-uranium (note 7) $ 133,114,000 133,114,000 $ 0 0  
Investments-joint venture (note 8) 21,392,000 21,392,000   0  
Prepaid expenses and other   221,000   0  
Restricted cash and investments (note 9)   12,001,000   12,018,000  
Property, plant and equipment (note 10)   254,462,000   256,870,000  
Total assets   510,284,000   320,690,000  
Current          
Accounts payable and accrued liabilities (note 11) 8,590,000 8,590,000 7,178,000 7,178,000  
Warrants on investment (note 7)   1,625,000   0  
Current portion of long-term liabilities:          
Deferred revenue (note 12)   4,656,000   3,478,000  
Post-employment benefits (note 13)   120,000   120,000  
Reclamation obligations (note 14)   1,181,000   802,000  
Other liabilities (note 16)   179,000   262,000  
Total current liabilities   16,351,000   11,840,000  
Non-Current          
Deferred revenue (note 12)   31,852,000   33,139,000  
Post-employment benefits (note 13)   1,154,000   1,241,000  
Reclamation obligations (note 14)   36,351,000   37,618,000  
Share purchase warrants liability (note 15) 20,337,000 20,337,000 $ 0 0  
Other liabilities (note 16)   329,000   375,000  
Deferred income tax liability (note 17)   7,219,000   9,192,000  
Total liabilities   113,593,000   93,405,000  
EQUITY          
Share capital (note 18)   1,517,029,000   1,366,710,000  
Contributed surplus (note 19)   67,496,000   67,387,000  
Deficit   (1,189,610,000)   (1,208,587,000)  
Accumulated other comprehensive income (note 20) $ 1,776,000 1,776,000   1,775,000  
Total equity   396,691,000   227,285,000 $ 210,149,000
Total liabilities and equity   $ 510,284,000   $ 320,690,000  
Issued and outstanding common shares (note 18) | shares 812,429,995 812,429,995 678,981,882 678,981,882