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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 106,210 $ 141,984
Prepaids and deposits – Note 3 3,326 2,840
Supplies inventories, net – Note 4 1,834 2,808
Income tax receivable 1,530 1,530
Interest receivable 667 459
Accounts receivable 0 2,771
Current assets 113,567 152,392
Property, plant, and equipment, net – Note 5 53,091 54,832
Restricted cash – Note 6 26,340 33,982
Assets held for sale – Note 7 7,148 7,148
Prepaid Expense, Noncurrent 1,547 600
Prepaids – Note 3 600 600
Total assets 201,693 248,954
Liabilities:    
Asset retirement obligation – Note 8 3,172 0
Debt, net – Note 9 2,330 2,328
Accounts payable and accrued expenses – Note 10 1,631 5,644
Contract liabilities – Note 11 1,550 1,050
Other liabilities – Note 12 3,063 3,011
Current liabilities 11,746 12,033
Debt, net – Notes 9 and 21 142,617 132,690
Deferred gain on sale of royalty – Note 13 29,839 29,837
Asset retirement obligation – Note 8 4,801 10,302
Warrant liabilities – Notes 14 and 21 26 786
Other liabilities – Note 12 8 0
Total liabilities 189,037 185,648
Commitments and contingencies – Note 23
Stockholders’ equity – Note 15    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 20,736,612 issued and outstanding at December 31, 2023, and 20,027,060 issued and outstanding at December 31, 2022 21 20
Additional paid-in capital 737,810 733,437
Accumulated deficit (725,175) (670,151)
Total stockholders’ equity 12,656 63,306 [1]
Total liabilities and stockholders’ equity $ 201,693 $ 248,954
[1] The opening balance of shares of common stock outstanding for both periods presented reflects an increase of six shares of common stock for an adjustment made to the Company’s share ledger by its recordkeeper related to a transaction that occurred in May 2020.