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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 58,548 $ 106,210
Prepaids and deposits – Note 3 4,589 3,326
Supplies inventories, net – Note 4 1,770 1,834
Income tax receivable 1,530 1,530
Securities available-for-sale – Notes 7 and 20 426 0
Interest receivable 360 667
Current assets 67,223 113,567
Property, plant, and equipment, net – Note 5 51,957 53,091
Restricted cash – Note 6 26,935 26,340
Assets held-for-sale – Note 8 7,148 7,148
Securities available-for-sale – Notes 7 and 20 1,277 0
Prepaids – Note 3 919 1,547
Total assets 155,459 201,693
Liabilities:    
Asset retirement obligation – Note 12 5,290 3,172
Accounts payable and accrued expenses 2,049 1,631
Other liabilities – Note 11 1,459 3,063
Contract liabilities – Note 10 300 1,550
Debt, net – Notes 9 and 21 105 2,330
Current liabilities 9,203 11,746
Debt, net – Notes 9 and 21 119,181 142,617
Deferred gain on sale of royalty 29,839 29,839
Asset retirement obligation – Note 12 6,953 4,801
Warrant liabilities – Notes 13 and 20 14 26
Other liabilities – Note 11 0 8
Total liabilities 165,190 189,037
Commitments and contingencies – Note 22
Stockholders’ equity – Note 14    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,022,151 issued and outstanding at June 30, 2024, and 20,736,612 issued and outstanding at December 31, 2023, respectively 21 21
Additional paid-in capital 749,346 737,810
Accumulated deficit (759,098) (725,175)
Total stockholders’ (deficit) equity (9,731) 12,656
Total liabilities and stockholders’ equity $ 155,459 $ 201,693