XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 3,485 $ 5,664
Prepaid expenses and other 84 40
Total current assets 3,569 5,704
Equipment, net 52 56
Investment in land 600 600
Total assets 4,221 6,360
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 133 470
Total current liabilities 133 470
Reclamation obligation 132 132
Repurchase option (Note 2) 913 853
Total liabilities 1,178 1,455
Commitments and contingencies (Note 5)
SHAREHOLDERS' EQUITY:    
Common shares, no par value - unlimited shares authorized; shares outstanding September 30, 2020 and December 31, 2019 - 104,301,767 and 103,966,880, respectively 112,314 112,208
Additional paid in capital 24,108 23,831
Accumulated deficit (133,379) (131,134)
Total shareholders' equity 3,043 4,905
Total liabilities and shareholders' equity $ 4,221 $ 6,360