CONDENSED INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Expressed in thousands of United States dollars
(Unaudited)
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As at Note June 30, 2023 December 31, 2022
ASSETS
Current
Cash and cash equivalents $ 1,739 $ 523
Receivables 4 176 1,180
Inventories 5 15,946 9,971
Gold stream derivative asset 6 283 346
Prepaid expenses, and other advances 811 884
Total current assets 18,955 12,904
Advances and other prepaid expenses 267 3
Exploration and evaluation assets 7 765 765
Mineral property, plant and equipment 8 24,584 31,499
TOTAL ASSETS $ 44,571 $ 45,171
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable and accrued liabilities 9 $ 12,607 $ 12,678
Term loans 10 4,404 2,771
Derivative liability 10 15 18
Provision for reclamation and rehabilitation 11 799 689
Total current liabilities 17,825 16,156
Accrued liabilities 9 944 1,131
Provision for reclamation and rehabilitation 11 2,121 1,944
Term loans 10 10,968 12,270
Total liabilities 31,858 31,501
Shareholders' equity
Share capital 12 88,206 88,021
Contributed surplus 12 12,177 12,087
Accumulated other comprehensive income 1,414 1,402
Deficit (89,084) (87,840)
Total shareholders' equity 12,713 13,670
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 44,571 45,171
Approved by the Audit Committee of the Board of Directors on August 22, 2023
”John Hick”, Audit Committee Chair “Akiba Leisman”, Director

Events after the reporting period (Note 1

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