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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 57,566 $ 106,210
Prepaids and deposits – Note 3 3,993 3,326
Supplies inventories, net – Note 4 1,709 1,834
Income tax receivable 1,530 1,530
Interest receivable 466 667
Other receivable 200 0
Current assets 65,464 113,567
Property, plant, and equipment, net – Note 5 52,093 53,091
Restricted cash – Note 6 26,633 26,340
Assets held for sale – Note 7 7,148 7,148
Prepaids – Note 3 1,231 1,547
Total assets 152,569 201,693
Liabilities:    
Asset retirement obligation 3,517 3,172
Accounts payable and accrued expenses – Note 8 1,690 1,631
Debt, net – Notes 9 and 21 130 2,330
Contract liabilities – Note 10 109 1,550
Other liabilities – Note 11 568 3,063
Current liabilities 6,014 11,746
Debt, net – Notes 9 and 21 116,410 142,617
Deferred gain on sale of royalty 29,839 29,839
Asset retirement obligation – Note 12 6,540 4,801
Warrant liabilities – Notes 13 and 20 21 26
Other liabilities – Note 11 0 8
Total liabilities 158,824 189,037
Commitments and contingencies – Note 23
Stockholders’ equity – Note 14    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 21,256,895 issued and outstanding at March 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023, respectively 21 21
Additional paid-in capital 739,648 737,810
Accumulated deficit (745,924) (725,175)
Total stockholders’ (deficit) equity (6,255) 12,656
Total liabilities and stockholders’ equity $ 152,569 $ 201,693