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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 4,614 $ 2,016
Deposits, prepaid expenses and other current assets 272 62
Total Current Assets 4,886 2,078
Mining properties, land and water rights 244,137 229,175
Deposits on project property, plant and equipment 87,972 88,124
Restricted cash held at EMLLC 3,388 6,167
Restricted cash and investments held for reclamation bonds 708 834
Non-mining property and equipment, net 32 40
Other assets 3,104 3,076
TOTAL ASSETS 344,227 329,494
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 1,223 574
Promissory Notes   1,340
Senior Convertible Promissory Notes   5,807
Return of Contributions Payable to POS-Minerals, current portion 33,641  
Accrued advance royalties 500 500
Total Current Liabilities 35,364 8,221
Provision for post closure reclamation and remediation costs 1,953 1,769
Accrued advance royalties 6,388 5,700
Accrued payments to Agricultural Sustainability Trust 5,500 5,500
Accrued water rights payments 14,000  
Return of Contributions Payable to POS-Minerals, less current portion   33,641
Senior Promissory Notes 7,883  
Other accrued liabilities 3,447 2,125
Total Liabilities 74,535 56,956
COMMITMENTS AND CONTINGENCIES - NOTE 12
CONTINGENTLY REDEEMABLE NONCONTROLLING INTEREST ("CRNCI") 172,239 172,261
CONVERTIBLE PREFERRED SHARES 1,300  
EQUITY    
Common stock, $0.001 par value; 650,000,000 and 650,000,000 shares authorized, respectively, 152,033,515 and 137,114,804 152 137
Additional paid-in capital 295,005 291,266
Accumulated deficit during exploration and development stage (199,004) (191,126)
Total Equity 96,153 100,277
TOTAL LIABILITIES, CRNCI, AND EQUITY $ 344,227 $ 329,494