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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 55,834,000 $ 106,210,000
Prepaids and deposits – Note 3 4,277,000 3,326,000
Income tax receivable – Note 25 1,530,000 1,530,000
Supplies inventories, net – Note 4 1,445,000 1,834,000
Securities available-for-sale – Notes 5 and 10 708,000 0
Interest receivable 326,000 667,000
Other receivables 7,000 0
Current assets 64,127,000 113,567,000
Property, plant, and equipment, net – Note 6 51,964,000 53,091,000
Restricted cash – Note 7 27,240,000 26,340,000
Assets held-for-sale – Note 8 4,383,000 7,148,000
Securities available-for-sale – Notes 5 and 10 708,000 0
Prepaids – Note 3 600,000 1,547,000
Total assets 149,022,000 201,693,000
Liabilities:    
Asset retirement obligation – Note 13 4,044,000 3,172,000
Accounts payable and accrued expenses 3,183,000 1,631,000
Debt, net – Notes 11 and 22 79,000 2,330,000
Contract liabilities – Note 12 0 1,550,000
Other liabilities – Note 9 2,278,000 3,063,000
Current liabilities 9,584,000 11,746,000
Debt, net – Notes 11 and 22 122,026,000 142,617,000
Deferred gain on sale of royalty 29,839,000 29,839,000
Asset retirement obligation – Note 13 10,695,000 4,801,000
Warrant liabilities – Notes 10 and 14 10,000 26,000
Other liabilities – Note 9 2,000 8,000
Total liabilities 172,156,000 189,037,000
Commitments and contingencies – Note 23
Stockholders’ equity – Note 15    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,132,592 issued and outstanding at September 30, 2024, and 20,736,612 issued and outstanding at December 31, 2023, respectively 21,000 21,000
Additional paid-in capital 750,177,000 737,810,000
Accumulated deficit (773,332,000) (725,175,000)
Total stockholders’ (deficit) equity (23,134,000) 12,656,000
Total liabilities and stockholders’ (deficit) equity $ 149,022,000 $ 201,693,000