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Consolidated Statements of Financial Position
$ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
CAD ($)
Current assets    
Cash and cash equivalents $ 106,700 $ 43,455
Restricted cash   2,424
Amounts receivable 2,569 3,952
Inventories 8,695 7,203
Other current assets 4,903 5,307
Sub total 122,820 62,341
Assets classified as held for sale 430 5,369
Total current assets 123,250 67,710
Non-current assets    
Investments in associates 12,183 13,034
Other investments 10,333 19,393
Mining interests 506,670 451,695
Property, plant and equipment 87,123 97,285
Exploration and evaluation 86,258 70,135
Other assets 31,085 44,628
Total assets 856,902 763,880
Current liabilities    
Accounts payable and accrued liabilities 26,294 25,379
Lease liabilities 361 1,049
Current portion of long-term debt and credit facility 40,314 11,821
Deferred consideration and contingent payments 3,597 3,307
Contract liability 109 21
Environmental rehabilitation provision 5,974 4,204
Warrant liability 67,852 11,552
Total current liabilities 144,501 57,333
Non-current liabilities    
Lease liabilities 461 624
Long-term debt 5,503 5,102
Deferred consideration and contingent payments 8,635 10,545
Contract liability 42,344 31,700
Environmental rehabilitation provision 84,829 72,525
Other non-current liabilities   863
Total liabilities 286,273 178,692
Equity    
Share capital 1,137,362 1,080,049
Warrants 11,859 11,859
Contributed surplus 20,228 18,722
Accumulated other comprehensive loss (503) (14,529)
Deficit (598,317) (510,913)
Total shareholder's equity 570,629 585,188
Total liabilities and shareholder's equity $ 856,902 $ 763,880