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Consolidated Statements of Financial Position (Unaudited) - CAD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 66,164 $ 11,523
Short-term deposits 136,838 29,243
Amounts receivable and prepaid expenses 10,920 10,026
Investment in marketable securities 3,295 3,367
Total current assets 217,217 54,159
Non-current assets    
Investment in associate 1,453 2,429
Convertible notes receivable 647 606
Long-term receivables and other assets 51,620 13,038
Mineral interests, property and equipment 806,183 662,279
Reclamation deposits 20,643 15,231
Total non-current assets 880,546 693,583
Total assets 1,097,763 747,742
Current liabilities    
Accounts payable and accrued liabilities 59,092 12,165
Flow-through share premium 400 1,366
Lease obligations 513 90
Provision for reclamation liabilities 2,880 3,680
Total current liabilities 62,885 17,301
Non-current liabilities    
Secured note 220,660
Deferred income tax liabilities 43,762 23,164
Lease obligations 1,143 182
Provision for reclamation liabilities 2,722 4,762
Total non-current liabilities 268,287 28,108
Total liabilities 331,172 45,409
Shareholders’ equity 766,591 702,333
Total liabilities and shareholders’ equity $ 1,097,763 $ 747,742