Ur-Energy Inc
(NYSE MKT:URG)

Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claim...

Website: http://www.ur-energy.com

Founded: 2004

Full Time Employees: 30

Sector: Energy

Industry: Uranium

Energy

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-10-28	2013-07-30	2013-05-14	2012-10-31	2012-07-27	2012-04-27	2011-10-25	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2010-03-11	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30

sales	3,931,000	10,449,000	6,323,000	10,435,000		22,653,000	6,400,000	4,653,000		5,441,000	5,752,000	39,000	6,447,000			19,000			9,000	7,000		12,000		6,934,000	1,370,000	10,849,000	5,115,000	11,479,000	4,812,000	14,000	3,000	3,807,000	19,672,000	26,000	11,693,000	11,821,000	14,828,000	5,776,000	12,068,000	6,747,000	2,714,000	7,786,000	8,491,000	18,213,000	7,387,000	6,637,000	7,329,000	9,236,000	6,147,000
cost of sales	-2,687,000	-8,977,000	-7,063,000	-8,495,000	-2,598,000	-32,600,000	-5,613,000	-3,327,000	-1,139,000	-5,055,000	-4,855,000	-2,951,000	-6,504,000	-1,822,000	-1,655,000	-1,662,000	-1,722,000	-1,789,000	-1,703,000	-1,835,000	-1,673,000	-1,506,000	-1,840,000	-6,517,000	-3,105,000	-6,451,000	-7,515,000	-11,163,000	-5,146,000	-50,000	-170,000	-2,225,000	-9,758,000	-376,000	-11,157,000	-6,573,000	-6,295,000	-3,081,000	-5,818,000	-5,094,000	-1,855,000	-5,931,000	-4,180,000	-13,791,000	-5,390,000	-3,697,000	-3,752,000	-7,169,000	-3,240,000
gross profit	1,244,000	1,472,000	-740,000	1,940,000	-2,598,000	243,500	787,000	1,326,000		-518,000	897,000						-1,722,000	-1,789,000	-1,694,000	-1,828,000	-1,673,000	-1,494,000	-1,840,000	417,000	-1,735,000	4,398,000	-2,400,000	316,000	-334,000	-36,000	-167,000	1,582,000	9,914,000	-350,000	536,000	5,248,000	8,533,000	2,695,000	6,250,000	1,653,000	859,000	1,855,000	4,311,000	4,422,000	1,997,000	2,940,000	3,577,000	2,067,000	2,907,000
yoy	-147.88%	504.52%	-194.03%	46.30%		-147.01%	-12.26%										2.93%	19.75%	-7.93%	-538.37%	-3.57%	-133.97%	-23.33%	31.96%	419.46%	-12316.67%	1337.13%	-80.03%	-103.37%	-89.71%	-131.16%	-69.86%	16.18%	-112.99%	-91.42%	217.48%	893.36%	45.28%	44.98%	-62.62%	-56.99%	-36.90%	20.52%	113.93%	-31.30%
qoq	-15.49%	-298.92%	-138.14%	-174.67%	-1166.94%	-69.06%	-40.65%			-157.75%							-3.75%	5.61%	-7.33%	9.26%	11.98%	-18.80%	-541.25%	-124.03%	-139.45%	-283.25%	-859.49%	-194.61%	827.78%	-78.44%	-110.56%	-84.04%	-2932.57%	-165.30%	-89.79%	-38.50%	216.62%	-56.88%	278.10%	92.43%	-53.69%	-56.97%	-2.51%	121.43%	-32.07%	-17.81%	73.05%	-28.90%
operating costs	-21,577,000	-19,443,000	-19,071,000	-17,703,000	-13,237,000	-13,588,000	-12,650,000	-12,733,000	-15,145,000	-8,783,000	-11,289,000	-6,019,000	-3,065,000	-3,284,000	-2,910,000	-3,460,000	-3,298,000	-2,995,000	-2,189,000	-2,777,000	-1,812,000	-2,243,000	-2,157,000
operating profit	-20,333,000	-17,971,000	-19,811,000	-15,763,000	-15,835,000					-5,611,250	-10,392,000
yoy	28.41%
qoq	13.14%	-9.29%	25.68%	-0.45%						-46.00%
interest income	765,000	321,000	518,000	701,000	867,000																																									-390,000	-921,000	-714,000	-674,000	-6,178,773	2,756	19,309	18,708	85,142	91,637	63,523	55,187	9,474,308	71,206	83,516	92,912	105,265	890,915	141,016	130,519	218,637	400,743		573,608	600,409
interest expense	-2,946,000	-1,027,000	-364,000	-290,000	-266,000																													-314,000	-332,000	-353,000	-378,000	-434,000	-474,000	-515,000	-554,000	-587,000	-624,000	-658,000
mark to market gain	-6,363,000	3,042,000	-7,854,000	-5,622,000	4,310,000
foreign exchange gain	-639,000	-7,000	5,000	-24,000		58,000	6,000	4,000	12,000	-10,000	13,000	-14,000	336,000	-2,000	19,000			-3,000	15,000	-71,000	-296,000	-26,000	-53,000	-8,000	15,000	-4,000	4,000	-10,000	-18,000	38,000		4,000	6,000			-25,000	8,000	1,000					2,000		1,000		3,000			171,365	-5,056	-2,349	40	-456,457	380,428		1,122,547	-181,230		-588,286	837,178	-987,965	-3,506,111	-1,393,136	-814,255	-1,933,051	634,331		-425,796	-156,301
other income	741,000	61,000	43,000	42,000	26,000	360,000	-333,000	9,000		-26,000	2,000	7,000	-7,000	8,000	-7,000	4,000	1,250,000	-3,000	2,000	904,000	2,000	2,000	-1,000	17,000		29,000		15,000		37,000		3,540,000	33,000	1,000	57,000	63,000			-27,000	4,000	38,000		5,000					1,000		-3,963	-4,858	-5,751	-5,243	-1,774	-11,625	975,945	-10,908	898,518	-51,380	8,586	-12,000	-750	940,237	-34,878	1,085,947	-117,332	6,500		-18,203	3,000
net income	-28,775,000	-15,581,000	-27,463,000	-20,956,000	-10,898,000	-20,062,000	-8,002,000	-6,584,000	-18,541,000	-5,472,000	-17,187,000	-7,284,000	-713,000	-4,897,000	-4,962,000	-353,000	-6,928,000	421,000	-9,108,000	-6,879,000	-7,372,000	-5,221,000	-3,696,000																							-1,563,000	-3,500,000	-804,000		-20,131,018	-3,210,867	-3,931,627	-3,079,488
yoy	164.04%	-22.34%	243.20%	218.29%	-41.22%	266.63%	-53.44%	-9.61%	2500.42%	11.74%	246.37%	1963.46%	-89.71%	-1263.18%	-45.52%	-94.87%	-6.02%	-108.06%	146.43%																											-92.24%	9.00%	-79.55%
qoq	84.68%	-43.27%	31.05%	92.29%	-45.68%	150.71%	21.54%	-64.49%	238.83%	-68.16%	135.96%	921.60%	-85.44%	-1.31%	1305.67%	-94.90%	-1745.61%	-104.62%	32.40%	-6.69%	41.20%	41.26%																								-55.34%	335.32%			526.97%	-18.33%	27.67%
foreign currency translation adjustment	914,000	-290,000	100,000	73,000	-28,000	113,000	-23,000	98,000	283,000	-257,000	144,000	-117,000	-317,000	-14,000	87,000	158,000	-108,000	-37,000	219,000	34,000	219,000	-14,000	36,000
comprehensive income	-27,861,000	-15,871,000	-27,363,000	-20,883,000	-10,926,000					-6,368,500	-17,043,000							-5,721,750	-8,889,000	-6,845,000	-7,153,000	-5,235,000	-3,660,000
income per common share:
basic	-70	-40	-70	-60	-30													-30	-40	-40	-40	-30	-20			20	-30	-10	-30	-10	-20	20	40	5	-20	10	40
diluted	-70	-40	-70	-60	-30													-30	-40	-40	-40	-30	-20			20	-30	-10	-30	-10	-20	20	40	5	-20	10	30
weighted-average common shares:
basic	388,804,990,000	368,390,765,000	367,148,807,000	364,819,260,000	364,434,300,000	317,661,375,000	341,418,122,000	286,352,188,000	278,030,162,000	260,044,403,000	265,279,380,000	264,826,804,000	241,893,816,000	220,496,862,000	221,844,180,000	219,146,082,000	217,254,138,000	195,691,842,000	197,205,734,000	190,240,544,000	181,892,848,000	164,257,092,000	166,130,403,000			159,903,052,000	159,946,969,000	159,820,583,000	159,729,403,000	150,034,566,000	147,483,434,000	146,699,582,000	146,568,609,000	145,818,394,000	145,918,020,000	145,873,898,000	144,883,255,000
diluted	388,804,990,000	368,390,765,000	367,148,807,000	364,819,260,000	364,434,300,000	317,661,375,000	341,418,122,000	286,352,188,000	278,030,162,000	260,044,403,000	265,279,380,000	264,826,804,000	241,893,816,000	220,496,862,000	221,844,180,000	219,146,082,000	217,254,138,000	195,691,842,000	197,205,734,000	190,240,544,000	181,892,848,000	164,257,092,000	166,130,403,000			159,903,052,000	159,946,969,000	159,820,583,000	159,729,403,000	151,598,180,000	147,483,434,000	148,495,249,000	147,821,876,000	147,533,966,000	145,918,020,000	151,669,010,000	149,460,429,000
operating income						-23,535,000	-11,863,000	-11,407,000	-16,284,000
net interest income						1,053,000	1,220,000	580,000	488,000	392,000	406,000	460,000	213,000
warrant liability revaluation gain						1,110,500	2,968,000	4,230,000	-2,756,000	2,569,000	-7,216,000	1,194,000	1,867,000	215,000	-295,000
comprehensive loss						-19,949,000	-8,025,000	-6,486,000	-18,258,000			-7,401,000	-1,030,000	-4,911,000	-4,875,000	-195,000	-7,036,000
loss per common share:
basic						-60	-20	-20	-70			-30		-20	-30		-30
diluted						-60	-20	-20	-70			-30		-20	-30		-30
gross loss									-1,139,000			-2,912,000	-57,000	-1,822,000	-1,655,000	-1,643,000
other loss									-1,000
earnings per common share:
basic										-25	-70
diluted										-25	-70
income from operations												-8,931,000	-3,122,000	-5,106,000	-4,565,000	-5,103,000	-5,020,000							-1,810,000	-3,797,000	2,060,000	-5,031,000	-1,763,000	-3,555,000	-2,099,000	-2,574,000	-688,000	6,668,000	-3,120,000	-2,683,000	1,631,000	5,559,000	520,000	3,208,000	-1,414,000	-2,043,000				-1,360,000	-2,267,000	-2,789,000	-926,000	-997,000	-14,121,578	-3,197,017
net interest expense														-12,000	-114,000	-163,000	-174,000	-175,000	-182,000	-187,000	-189,000	-188,000	-195,000	-195,000	-132,000	-151,000	-153,000	-168,000	-196,000	-212,000	-241,000	-261,000	-288,000
warrant liability mark to market loss																4,888,000	-2,973,000
foreign exchange loss																21,000	-11,000																	7,000	-40,000						-272,000							-1,000	-14,000										-784,197
profit from operations																		-2,993,250	-3,883,000	-4,605,000	-3,485,000	-3,737,000	-3,997,000																			68,500	190,000	1,444,000
warrant liability mark to market gain																		5,386,000	-5,060,000	-2,920,000	-3,404,000
warrant mark to market gain																						-1,272,000	550,000
operating expenses
exploration and evaluation																								-554,000	-391,000	-392,000	-822,000	-490,000	-774,000	-472,000	-588,000	-606,000	-766,000	-461,000	-560,000	-691,000	-912,000	-594,000	-828,000	-687,000	-855,000	-637,000	-981,000	-550,000	-685,000	-575,000	-830,000	-854,000	-1,018,000	-553,117	-626,077	606,869	598,937	984,758	838,468	813,378	1,553,163	51,734,984	754,452	1,779,132	921,487	922,259	4,944,227	219,281	2,214,050	1,274,631	1,236,265
development																								-343,000	-273,000	-573,000	-372,000	-292,000	-166,000	-260,000	-522,000	-440,000	-432,000	-841,000	-1,454,000	-1,829,000	-216,000	-502,000	-1,108,000	-727,000	-549,000	-1,842,000	-1,930,000	-557,000	-1,029,000	-2,649,000	-3,738,000	-711,000	-574,000	-15,546,790	-1,286,634	673,029	958,547	1,897,908	672,452	366,656	1,453,623	22,499,298	1,906,128	1,918,003	791,027	1,562,393	6,931,303	1,778,336	1,878,899	897,580
general and administrative																								-1,187,000	-1,253,000	-1,227,000	-1,282,000	-1,153,000	-2,138,000	-1,203,000	-1,169,000	-1,098,000	-1,922,000	-1,342,000	-1,070,000	-963,000	-1,714,000	-944,000	-972,000	-1,459,000	-1,365,000	-1,374,000	-1,081,000	-1,743,000	-1,517,000	-1,425,000	-1,469,000	-1,335,000	-2,312,000	-1,381,475	-1,284,306	1,390,950	1,535,269	1,211,270	1,487,515	1,836,809	1,323,658	37,005,647	1,161,327	1,146,958	1,269,047	1,319,540	5,430,480	1,421,762	1,248,210	1,400,320	1,360,188		3,331,677	2,321,337
accretion of asset retirement obligations																								-143,000	-145,000	-146,000	-144,000	-144,000	-143,000	-128,000	-128,000	-126,000	-126,000	-126,000	-135,000	-134,000	-132,000	-135,000	-134,000	-132,000	-133,000
warrant mark to market adjustment																								-231,000	273,000	181,000	981,000	-105,000	-533,000	570,000	11,000								5,000		31,000	-4,000	140,000	248,000	-77,000	160,000	210,000		-263,000
net loss for the period																								-2,227,000	-3,641,000															-1,928,000	-2,989,000	-346,500	-287,000		-2,124,000	-1,563,000	-3,500,000	-804,000	-1,948,000	-2,555,495.5	-3,210,867
loss per common share
basic and diluted																								-10	-20															-10	-20				-20	-20	-30	-10	-20	-249.92	-0.03	-0.03	-0.03	-0.04	-0.02		-0.03		-0.04	-0.06	-0.02	-0.05	-0.2	-0.06	-0.04	-0.06			-0.03	-0.03
weighted-average number of common shares outstanding
basic and diluted																								160,478,059,000	160,478,059,000													141,999,537,000	143,605,552,000	143,471,310,000	136,472,421,000	130,056,932,000	130,187,127,000	130,135,611,000	129,709,518,000	128,781,215,000	128,961,509,000	128,741,134,000	128,101,046,000	122,231,993,000	122,454,943	122,083,092	121,283,077	121,079,684	121,073,896	111,979,033	103,648,167		103,003,110	98,949,781	95,757,096	93,940,568
other comprehensive loss, net of tax
translation adjustment on foreign operations																								4,000	27,000		15,000	-24,000	1,000	29,000	11,000	-12,000	-21,000	-7,000	48,000	29,000	-11,000	-4,000	2,000		252,000		2,000		26,000	16,000	21,000	-33,000	35,000
comprehensive loss for the period																								-2,223,000	-3,614,000															-1,931,000	-2,737,000	-341,500	-285,000		-2,098,000	-1,557,250	-3,479,000	-837,000	-1,913,000	-2,102,272.25	-1,930,550	-1,905,418	-2,012,487
write-off of mineral properties																											-11,000													-62,000						-61,000	-329,000			-1,160,196		269,804						803,336		381,252			102,439		-4,623	43,501	63,561
loss on equity investment																																																-3,000		-12,884	-6,692	-1,836	-240	-22,357	-2,327
net income for the period																										2,115,000	-4,200,000	-2,031,000	-4,302,000	-1,666,000	-2,809,000	2,591,000	6,418,000	-3,426,000	-3,003,000	1,316,000	5,189,000	-778,500	1,803,000
income per common share
basic	-70	-40	-70	-60	-30													-30	-40	-40	-40	-30	-20			20	-30	-10	-30	-10	-20	20	40	5	-20	10	40
diluted	-70	-40	-70	-60	-30													-30	-40	-40	-40	-30	-20			20	-30	-10	-30	-10	-20	20	40	5	-20	10	30
weighted-average number of common shares outstanding
basic	388,804,990,000	368,390,765,000	367,148,807,000	364,819,260,000	364,434,300,000	317,661,375,000	341,418,122,000	286,352,188,000	278,030,162,000	260,044,403,000	265,279,380,000	264,826,804,000	241,893,816,000	220,496,862,000	221,844,180,000	219,146,082,000	217,254,138,000	195,691,842,000	197,205,734,000	190,240,544,000	181,892,848,000	164,257,092,000	166,130,403,000			159,903,052,000	159,946,969,000	159,820,583,000	159,729,403,000	150,034,566,000	147,483,434,000	146,699,582,000	146,568,609,000	145,818,394,000	145,918,020,000	145,873,898,000	144,883,255,000
diluted	388,804,990,000	368,390,765,000	367,148,807,000	364,819,260,000	364,434,300,000	317,661,375,000	341,418,122,000	286,352,188,000	278,030,162,000	260,044,403,000	265,279,380,000	264,826,804,000	241,893,816,000	220,496,862,000	221,844,180,000	219,146,082,000	217,254,138,000	195,691,842,000	197,205,734,000	190,240,544,000	181,892,848,000	164,257,092,000	166,130,403,000			159,903,052,000	159,946,969,000	159,820,583,000	159,729,403,000	151,598,180,000	147,483,434,000	148,495,249,000	147,821,876,000	147,533,966,000	145,918,020,000	151,669,010,000	149,460,429,000
other comprehensive income, net of tax
comprehensive income for the period																										2,107,000	-4,185,000	-2,055,000	-4,301,000	-1,637,000	-2,798,000	2,579,000	6,397,000	-3,433,000	-2,955,000	1,345,000	5,178,000	-715,750	1,805,000
write-off of equity investments																																							-900,000		-189,000
income per common share
basic and diluted																																						-5	10
accretion																																										-95,750	-129,000	-128,000	-126,000
profit per common share
basic and diluted																																										-2.5		10
net profit for the period																																												1,025,000
comprehensive profit
comprehensive profit for the period																																												1,017,000
interest																																													-688,000
translation adjustment as of date of adoption of us as functional currency
write off of mineral property																																																-93,000
warrants mark to market adjustment																																																839,000
loss per common share:
basic and diluted																								-10	-20															-10	-20				-20	-20	-30	-10	-20	-249.92	-0.03	-0.03	-0.03	-0.04	-0.02		-0.03		-0.04	-0.06	-0.02	-0.05	-0.2	-0.06	-0.04	-0.06			-0.03	-0.03
weighted-average number of common shares outstanding:
basic and diluted																								160,478,059,000	160,478,059,000													141,999,537,000	143,605,552,000	143,471,310,000	136,472,421,000	130,056,932,000	130,187,127,000	130,135,611,000	129,709,518,000	128,781,215,000	128,961,509,000	128,741,134,000	128,101,046,000	122,231,993,000	122,454,943	122,083,092	121,283,077	121,079,684	121,073,896	111,979,033	103,648,167		103,003,110	98,949,781	95,757,096	93,940,568
expenses
income before income taxes																																																		-2,555,495.5	-3,210,867	-3,931,627	-3,079,488	-4,489,382	-2,540,322		-3,163,916	-101,925,681	-4,606,374	-5,735,164	-2,074,241	-4,690,268	-19,101,263	-4,710,742	-4,947,815	-5,447,778	-3,994,928		-3,641,099	-2,508,506
recovery of future income taxes																																																										-295,540					368,445	-429,055	797,500				384,741
translation adjustment for foreign operations																																																		453,223.25	1,280,317	2,026,209	1,067,001
write-off of investments																																																				1,000,348
net loss and comprehensive loss for the period																																																				-3,931,627	-3,079,488	-4,489,382	-2,540,322		-3,163,916		-4,606,374	-5,735,164	-2,074,241	-4,690,268	-18,732,818	-5,139,797	-4,150,315	-5,447,778	-3,994,928		-3,256,358	-2,508,506
deficit - beginning of period																																																						-114,260,133	-111,719,811		-102,221,221		-93,068,478	-84,338,015	-82,263,774	-77,573,506	-58,840,688						-16,797,717	-14,289,211
deficit - end of period																																																						-118,749,515	-114,260,133		-105,385,137	-102,221,221	-97,674,852	-90,073,179	-84,338,015	-82,263,774	-77,573,506	-5,139,797	-72,433,709	-68,283,394	-62,835,616		-20,054,075	-16,797,717
loss on equity investments																																																									-298	-74,012	-20,096	-13,635	-10,770	-2,626	-17,855
net income and comprehensive loss for the period																																																										-102,221,221
weighted average number of common shares outstanding:
basic and diluted																																																															93,857,257	93,857,257	93,907,324	93,893,607	93,684,163	92,996,339	93,243,607	93,222,893
loss from affiliate																																																																-3,372.5	-13,490
as previously reported																																																																-14,710,172	-68,283,394	-62,835,616	-58,840,688
change in policy for accounting for exploration and development costs
as restated																																																																-14,710,172	-68,283,394	-62,835,616	-58,840,688
development expense																																																																			2,376,488
weighted average number of shares outstanding,
basic and diluted																																																															93,857,257	93,857,257	93,907,324	93,893,607	93,684,163	92,996,339	93,243,607	93,222,893
loss per common share, basic and diluted																																																																			-0.04
general exploration expense																																																																					32,692	163,060
write-off of mineral property and deferred exploration expenditures																																																																					406,339
weighted average number of shares outstanding
basic and diluted																																																															93,857,257	93,857,257	93,907,324	93,893,607	93,684,163	92,996,339	93,243,607	93,222,893
promotion																																																																						193,095
regulatory authority and transfer agent fees																																																																						17,899
professional fees																																																																						118,176
amortization of capital assets																																																																						142,047

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-10-28	2013-09-30	2013-07-30	2013-06-30	2013-05-14	2013-03-31	2012-10-31	2012-09-30	2012-07-27	2012-06-30	2012-04-27	2012-03-31	2011-10-25	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2010-03-11	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30

assets
current assets
cash and cash equivalents	122,841,000	123,863,000	52,033,000	57,603,000	74,848,000	76,055,000	118,460,000	61,314,000	53,896,000						39,920,000	43,267,000	46,315,000	46,189,000	33,413,000	21,491,000	17,595,000	4,268,000	6,643,000	5,567,000	5,594,000	7,752,000	3,360,000	6,536,000	3,916,000	6,372,000	11,621,000	7,530,000	9,169,000	3,879,000	2,146,000	7,320,000	8,393,000	1,552,000	2,961,000	2,475,000	7,317,000	1,443,000	3,627,000	3,851,000	2,182,000	3,104,000	3,372,000	1,554,000	4,672,000	1,627,000	6,192,790	6,192,790	12,424,213	12,424,213	4,013,823	4,013,823	20,410,168	20,410,168	26,863,121	26,863,121	30,686,038	30,686,038	22,261,684	22,261,684	25,019,648	27,119,996	27,471,163	30,332,339	30,518,214	32,457,323	32,457,323	48,453,559	27,205,124	21,978,755	25,799,735	29,047,501	21,725,876
marketable securities	412,000																																																						3,750	3,750	5,250	5,250	7,125	7,125	18,750	18,750	15,750	15,750	26,250	42,000	33,000	16,500	28,500	29,250	29,250	38,250	33,000	22,500	7,500	17,250
trade receivables	20,000		2,083,000	7,000		16,511,000	27,000	29,000
inventory	28,026,000	24,291,000	19,179,000	20,897,000	23,485,000	20,744,000	4,246,000	5,074,000	4,698,000	2,571,000	4,701,000	6,275,000	6,275,000	9,903,000	9,903,000	7,923,000							7,619,000	7,485,000	339,000			7,092,000	6,232,000	1,840,000			6,998,000	4,515,000	1,720,000	7,451,000	5,761,000	4,109,000	3,405,000	4,890,000	5,934,000	3,345,000	4,858,000	3,885,000	4,703,000	5,168,000	3,301,000	2,201,000	3,916,000	2,053,000	1,080,833	1,080,833
prepaid expenses and other current assets	2,145,000	1,568,000	2,663,000
current portion of lease receivables	697,000	708,000	654,000	643,000	569,000	354,000
total current assets	154,141,000	150,430,000	76,612,000	80,951,000	99,958,000	115,261,000	125,015,000	67,963,000	60,019,000	63,669,000	66,531,000	75,454,000	84,759,000	43,944,000	51,202,000	53,878,000	48,909,000	48,623,000	36,159,000	24,969,000	18,207,000	5,082,000	15,219,000
non-current assets
lease receivables	1,664,000	1,814,000	2,028,000	2,195,000	2,007,000	1,127,000
restricted cash and cash equivalents	12,857,000	11,484,000	11,373,000	11,256,000	11,139,000	11,023,000	10,897,000
mineral properties	45,458,000	43,881,000	40,877,000	41,548,000	39,183,000	39,380,000	39,359,000	39,443,000	34,938,000	34,906,000	34,892,000	35,096,000	35,407,000	35,682,000	35,966,000	34,443,000	34,755,000	35,067,000	35,193,000	35,754,000	38,675,000	39,184,000	41,192,000	41,958,000	42,555,000	43,212,000	43,791,000	44,512,000	45,162,000	45,805,000	43,435,000	43,871,000	44,256,000	44,677,000	45,271,000	46,336,000	46,885,000	47,029,000	48,472,000	49,230,000	50,050,000	50,610,000	50,560,000	50,161,000	51,455,000	52,750,000	53,917,000	50,060,000	51,433,000	52,702,000	52,320,167	52,320,167	30,209,027	30,209,027	28,722,968	28,722,968	33,393,040	33,393,040	33,331,471	33,331,471	33,322,511	33,322,511	32,104,209	32,104,209	32,103,652	32,068,906	29,974,272	30,209,105	29,925,641	29,733,296	29,733,296	29,533,955	32,314,197	32,237,403	31,808,821
capital assets	61,240,000	49,742,000	40,057,000	35,385,000	30,586,000	27,337,000	25,502,000	21,764,000	21,148,000	21,044,000	21,216,000	20,735,000	20,669,000	20,132,000	20,099,000	20,427,000	20,859,000	21,260,000	20,590,000	21,004,000	21,428,000	21,891,000	22,356,000	22,812,000	23,266,000	23,630,000	24,018,000	24,396,000	24,772,000	25,158,000	25,612,000	26,072,000	26,538,000	26,961,000	27,428,000	27,932,000	28,329,000	28,848,000	29,366,000	29,864,000	30,349,000	30,788,000	31,322,000	31,892,000	32,451,000	32,993,000	33,510,000	34,090,000	34,675,000	35,250,000	38,533,901	38,533,901	48,037,903	48,037,903	30,319,321	30,319,321	6,088,059	6,088,059	4,214,396	4,214,396	3,896,694	3,896,694					3,327,378	3,286,253	2,790,487	2,739,121	2,739,121	1,399,540	1,463,917	1,549,070	1,631,304	1,743,906	1,690,457
capped call derivative	16,288,000	15,108,000
total non-current assets	137,507,000	122,029,000	94,335,000	90,384,000	82,915,000	78,867,000	76,356,000	72,615,000	64,921,000	64,707,000	64,542,000	64,154,000	64,299,000	63,951,000	64,130,000	62,896,000	71,557,000	72,216,000	71,565,000	72,540,000	75,823,000	76,748,000	71,405,000
total assets	291,648,000	272,459,000	170,947,000	171,335,000	182,873,000	194,128,000	201,371,000	140,578,000	124,940,000	128,376,000	131,073,000	139,608,000	149,058,000	107,895,000	115,332,000	116,774,000	120,466,000	120,839,000	107,724,000	97,509,000	94,030,000	81,830,000	86,624,000
liabilities and shareholders’ equity
current liabilities
accounts payable and accrued liabilities	16,681,000	10,369,000	8,611,000	7,130,000	7,940,000	4,474,000	7,107,000	4,051,000	4,842,000	2,366,000	3,316,000	1,750,000	1,858,000	1,168,000	3,245,000	3,420,000	3,594,000	2,864,000	2,178,000	2,680,000	2,439,000	2,320,000	2,365,000	2,255,000	2,181,000	2,211,000	2,475,000	2,453,000	3,680,000	2,343,000	2,840,000	2,654,000	4,410,000	3,039,000	3,391,000	3,730,000	5,154,000	3,625,000	4,753,000	4,517,000	5,679,000	4,567,000	5,264,000	4,195,000	4,799,000	4,532,000	5,064,000	3,330,000	3,796,000	2,928,000	6,659,230	6,659,230	9,672,066	9,672,066	5,487,795	5,487,795	1,060,719	1,060,719	792,448	792,448	853,164	853,164	2,098,499	2,098,499	2,150,662	1,078,931	1,388,483	865,992	925,128	1,046,963	1,046,963	1,192,658	746,825	1,352,519	2,265,058	1,259,995	1,408,578
inventory derivative obligation	17,313,000	16,638,000	16,908,000	15,875,000	12,308,000
current portion of financing lease liabilities	513,000	484,000	1,025,000	1,022,000	370,000	309,000
environmental remediation accrual	236,000	164,000	122,000	63,000	63,000	63,000	63,000	63,000	63,000	69,000	69,000	69,000	69,000	69,000	70,000	71,000	71,000	71,000	76,000	76,000	76,000	76,000	90,000	75,000	75,000	72,000	77,000	75,000	75,000	77,000	72,000	72,000	72,000	72,000	79,000	79,000	85,000	85,000	85,000	86,000	86,000	86,000
total current liabilities	34,743,000	27,655,000	9,758,000	24,090,000	20,681,000	19,254,000	7,451,000	4,336,000	5,074,000	10,034,000	11,650,000	8,104,000	8,802,000	6,603,000	8,605,000	8,568,000	9,327,000	6,224,000	6,429,000	5,777,000	5,255,000	3,584,000	3,222,000
non-current liabilities
financing lease liabilities	1,172,000	1,312,000	1,390,000	1,272,000	1,077,000	931,000
long-term debt	67,564,000	66,421,000
conversion option derivative	56,192,000	52,258,000
warrant liability		1,541,000	9,011,000	2,411,000	324,000	2,529,000	3,646,000	6,564,000	10,913,000	11,549,000	13,075,000	7,879,000	8,232,000	2,382,000	2,559,000	2,996,000	6,186,000	4,236,000	7,677,000	8,486,000	6,095,000	1,415,000	537,000
asset retirement obligations	47,382,000	44,474,000	40,469,000	40,125,000	37,208,000	36,857,000	36,412,000	36,098,000	31,367,000	31,236,000	31,110,000	30,985,000	30,861,000	30,701,000	30,553,000	30,140,000	30,027,000	29,915,000	29,400,000	29,336,000	30,088,000	29,965,000	31,235,000	31,260,000	31,117,000	30,972,000	30,756,000	30,671,000	30,527,000	30,384,000	27,450,000	27,322,000	27,162,000	27,036,000	26,910,000	27,142,000	26,806,000	26,061,000	26,610,000	26,476,000	26,344,000	26,061,000	25,287,000	23,699,000	23,571,000	23,445,000	23,308,000	17,356,000	17,318,000	17,279,000
stock option liabilities	1,719,000	1,346,000	2,736,000	1,344,000	484,000	1,758,000
total non-current liabilities	174,029,000	167,352,000	70,514,000	45,152,000	39,093,000	42,075,000	41,006,000	43,484,000	42,920,000	43,472,000	46,204,000	42,093,000	43,700,000	38,793,000	40,184,000	41,561,000	45,974,000	45,229,000	49,410,000	50,138,000	48,646,000	44,150,000	44,526,000
shareholders’ equity
share capital	465,857,000	432,761,000	430,219,000	413,930,000	413,930,000	413,242,000	412,606,000	344,298,000	322,213,000	302,182,000	294,869,000	293,601,000	293,611,000	258,646,000	256,797,000	252,182,000	250,946,000	248,319,000	230,024,000	211,128,000	203,037,000	189,620,000	189,250,000
contributed surplus	19,834,000	19,645,000	19,539,000	19,883,000	20,006,000	19,468,000	20,270,000	20,397,000	20,184,000	19,881,000	19,814,000	20,231,000	19,965,000	19,843,000	20,825,000	20,667,000	20,228,000	20,040,000	21,218,000	20,934,000	20,715,000	20,946,000	20,861,000	20,781,000	20,551,000	20,317,000	20,390,000	20,237,000	20,112,000	19,930,000	20,172,000	19,061,000	15,754,000	15,454,000	15,516,000	15,411,000	15,192,000	15,201,000	14,991,000	14,828,000	14,636,000	14,632,000	14,414,000	14,197,000	14,050,000	14,250,000	14,070,000	14,105,000	13,890,000	14,247,000	15,497,125	15,497,125	15,319,895	15,319,895	14,996,895	14,996,895	14,588,758	14,588,758	14,097,979	14,097,979	13,430,209	13,430,209	12,494,357	12,494,357	11,930,691	11,385,311	14,196,853	14,046,089	13,857,921	13,671,699	13,671,699	13,478,113	13,196,533	13,002,048	12,721,559	12,398,247	10,203,241
accumulated other comprehensive income	4,958,000	4,044,000	4,334,000	4,234,000	4,161,000	4,189,000	4,076,000	4,099,000	4,001,000	3,718,000	3,975,000	3,831,000	3,948,000	4,265,000	4,279,000	4,192,000	4,034,000	4,142,000	4,179,000	3,960,000	3,926,000	3,707,000	3,721,000	3,685,000	3,681,000	3,654,000	3,662,000	3,647,000	3,671,000	3,670,000	3,641,000	3,630,000	3,642,000	3,663,000	3,670,000	3,622,000	3,593,000	3,604,000	3,608,000	3,606,000	3,609,000	3,357,000	3,357,000	3,355,000	3,363,000	3,337,000	3,321,000	3,300,000		3,298,000
accumulated deficit	-407,773,000	-378,998,000	-363,417,000	-335,954,000	-314,998,000	-304,100,000	-284,038,000	-276,036,000	-269,452,000	-250,911,000	-245,439,000	-228,252,000	-220,968,000	-220,255,000	-215,358,000	-210,396,000	-210,043,000	-203,115,000	-203,536,000	-194,428,000	-187,549,000	-180,177,000	-174,956,000
total shareholders’ equity	82,876,000	77,452,000	90,675,000	102,093,000	123,099,000	132,799,000								62,499,000					51,885,000
total liabilities and shareholders’ equity	291,648,000	272,459,000	170,947,000	171,335,000	182,873,000	194,128,000								107,895,000					107,724,000
commitments and contingencies
current portion of inventory derivative obligation						14,408,000
prepaid expenses				1,801,000	1,056,000	1,597,000	2,075,000	1,342,000	1,347,000	1,321,000	1,595,000	1,180,000	1,198,000	1,030,000	1,375,000	1,137,000	1,052,000	894,000	1,195,000	1,060,000	610,000	814,000	943,000	969,000	681,000	885,000	1,102,000	1,054,000	798,000	847,000	967,000	777,000	979,000	741,000	812,000	743,000	1,057,000	829,000	866,000	904,000	1,101,000	916,000	979,000	917,000	1,095,000	856,000	768,000	753,000	808,000	767,000	663,169	663,169	442,507	442,507	436,396	436,396	270,590	270,590	324,057	324,057	67,782	67,782	169,036	169,036	212,774	140,530	160,298	265,164	176,509	101,653	101,653	233,375	185,729	119,485	77,777	140,728	144,365
current portion of notes payable										5,694,000	5,603,000	5,523,000	5,444,000	5,366,000	5,290,000	3,928,000	2,585,000	1,262,000			761,000	459,000	479,000							5,062,000	4,988,000	4,916,000	4,844,000	4,774,000	4,704,000	4,635,000	4,568,000	4,502,000	5,508,000	6,514,000	7,520,000	8,527,000	8,200,000	10,008,000	10,934,000	7,374,000	7,316,000	6,278,000	5,331,000	5,153,000	209,773	209,773	5,385,361	5,385,361	117,090	117,090
current portion of warrant liabilities
current portion of lease receivable							207,000	204,000	78,000	77,000
lease receivable							598,000	651,000	194,000	208,000
liabilities and shareholders' equity
current portion of warrant liability										1,743,000	2,539,000	692,000	1,373,000			1,149,000	3,077,000	2,027,000	4,175,000	2,146,000	1,979,000	729,000	288,000
current portion of lease liability							281,000	222,000	169,000	162,000	123,000	70,000
lease liability							948,000	822,000	640,000	687,000	556,000	336,000	303,000	16,000	6,000	9,000	13,000	18,000	22,000	16,000	33,000	50,000	67,000	70,000	83,000	12,000	9,000	10,000	11,000
shareholders' equity
total shareholders' equity							152,914,000	92,758,000	76,946,000	74,870,000	73,219,000	89,411,000	96,556,000		66,543,000	66,645,000	65,165,000	69,386,000		41,594,000	40,129,000	34,096,000	38,876,000
total liabilities and shareholders' equity							201,371,000	140,578,000	124,940,000	128,376,000	131,073,000	139,608,000	149,058,000		115,332,000	116,774,000	120,466,000	120,839,000		97,509,000	94,030,000	81,830,000	86,624,000
restricted cash								10,757,000	8,641,000	8,549,000	8,434,000	8,323,000	8,223,000	8,137,000	8,065,000	8,026,000	8,020,000	7,966,000	7,861,000	7,860,000	7,860,000	7,859,000	7,857,000	7,463,000	7,463,000	7,463,000	7,463,000	7,461,000	7,460,000	7,458,000	7,457,000	7,459,000	7,458,000	7,558,000	7,557,000	7,557,000	7,557,000	7,557,000	7,557,000	7,557,000	7,557,000	7,557,000	7,557,000	7,556,000	7,556,000	7,556,000	6,055,000	5,055,000	5,055,000	5,055,000	5,213,201	5,213,201	5,321,388	5,321,388	5,146,469	5,146,469	2,021,089	2,021,089	287,500	287,500	287,500	287,500
cash										59,700,000	54,627,000	67,958,000	77,276,000	33,003,000
notes payable											1,463,000	2,893,000	4,304,000	5,694,000	7,066,000	8,416,000	9,748,000	11,060,000	12,311,000	12,300,000	12,430,000	12,720,000	12,687,000	11,460,000	12,233,000	12,215,000	6,987,000	6,957,000	8,288,000	9,600,000	10,893,000	12,167,000	13,424,000	14,662,000	15,881,000	17,084,000	18,268,000	19,435,000	20,585,000	21,719,000	22,836,000	23,937,000	26,092,000	26,090,000	27,812,000	33,193,000	35,059,000	33,410,000	35,246,000	34,000,000	32,214,754	32,214,754	15,949,435	15,949,435	185,218	185,218
accounts receivable											5,608,000	41,000	10,000	8,000	4,000	15,000	6,000	4,000	15,000	5,000	2,000		14,000	7,000	6,000	22,000	1,142,000	27,000	27,000	31,000	44,000	37,000	51,000	33,000	7,897,000	14,000	18,000	16,000	3,298,000	2,531,000	12,000	9,000	5,000	12,000	13,000	28,000	6,089,000	7,243,000	4,314,000	5,802,000
current portion of leases payable													58,000
assets held for sale																1,536,000	1,536,000	1,536,000	1,536,000	2,413,000
non-current portion of inventory																	7,923,000	7,923,000	7,921,000	7,922,000	7,860,000	7,814,000
liabilities associated with assets held for sale																				875,000
warrants																																1,006,000	4,109,000	4,109,000	4,109,000	4,109,000	4,109,000	4,109,000	4,109,000	4,109,000	4,109,000	4,175,000	4,175,000	4,175,000	4,175,000	4,175,000	4,175,000	4,175,000	4,175,000	4,175,000	3,585,269	3,585,269	2,181,916	2,181,916	61,946	61,946	61,946	61,946	44,271	44,271	44,271	44,271	44,271	44,271	44,271	44,271	37,013
																								14,028,000
current portion of long term debt																								1,683,000			5,216,000	5,214,000	5,173,000
other liabilities - warrants																								498,000	256,000	575,000	744,000	1,745,000	1,605,000	1,050,000	1,697,000									5,000	5,000	35,000	32,000	185,000	423,000	376,000	557,000	799,000	1,592,000
class a preferred shares, without par value, unlimited shares authorized; no shares issued and outstanding
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 160,478,059 at june 30, 2020 and 160,478,059 at december 31, 2019																								185,754,000
deficit																								-171,260,000	-169,033,000	-165,392,000	-167,507,000	-163,307,000	-161,276,000	-156,974,000	-155,308,000	-152,499,000	-155,090,000	-161,508,000	-158,082,000	-155,079,000	-156,395,000	-161,584,000	-161,688,000	-163,491,000	-161,563,000	-158,574,000	-159,165,000	-158,878,000	-159,903,000	-157,779,000	-155,282,000	-151,782,000	-150,978,000	-149,030,000	-132,611,140	-132,611,140	-129,400,273	-129,400,273	-125,468,646	-125,468,646	-118,749,515	-118,749,515	-114,260,133	-114,260,133			-105,385,137	-105,385,137	-102,221,221	-97,674,852	-90,073,179		-82,263,774	-77,573,506	-77,573,506	-72,433,709	-68,283,394	-62,835,616	-58,840,688	-20,054,075	-16,797,717
sales																								6,934,000
cost of sales																								-6,517,000
gross profit																								417,000
operating expenses
exploration and evaluation																								-554,000
development																								-343,000
general and administrative																								-1,187,000
accretion of asset retirement obligations																								-143,000
income from operations																								-1,810,000
net interest expense																								-195,000
warrant mark to market adjustment																								-231,000
foreign exchange gain																								-8,000
other income																								17,000
net income for the period																								-2,227,000
loss per common share
basic and diluted																								-10
weighted-average number of common shares outstanding
comprehensive loss
other comprehensive loss, net of tax
translation adjustment on foreign operations																								4,000
comprehensive loss for the period																								-2,223,000
long-term inventory																									6,994,000	7,426,000	7,357,000	2,035,000	8,720,000	12,852,000	12,168,000	9,804,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 160,478,059 at march 31, 2020 and 160,478,059 at december 31, 2019																									185,754,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 160,478,059 at december 31, 2019 and 159,729,403 at december 31, 2018																										185,754,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,947,625 at september 30, 2019 and 159,729,403 at december 31, 2018																											185,424,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,935,563 at june 30, 2019 and 159,729,403 at december 31, 2018																												185,411,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,729,403 at march 31, 2019 and 159,729,403 at december 31, 2018																													185,221,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,729,403 at december 31, 2018 and 146,531,933 at december 31, 2017																														185,221,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 159,147,399 at september 30, 2018 and 146,531,933 at december 31, 2017																															184,859,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,715,824 at june 30, 2018 and 146,531,933 at december 31, 2017																																177,221,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,599,652 at march 31, 2018 and 146,531,933 at december 31, 2017																																	177,122,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,531,933 at december 30, 2017 and 143,676,384 at december 31, 2016																																		177,063,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 146,009,205 at september 30, 2017, 2017 and 143,676,384 at december 31, 2016																																			176,653,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 145,873,898 at june 30, 2017 and 143,676,384 at december 31, 2016																																				176,620,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 145,873,898 at march 31, 2017 and 143,676,384 at december 31, 2016																																					176,620,000
equity investment																																								900,000	900,000	1,089,000	1,089,000	1,089,000	1,089,000	1,090,000	1,090,000	1,090,000	1,090,000	1,085,000	1,161,256	1,161,256	1,185,347	1,185,347	2,132,786	2,132,786	2,623,861	2,623,861	2,624,576	2,624,576	2,624,576	2,624,576
accrued federal income tax																																										43,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,676,384 at december 31, 2016 and 130,188,775 at december 31, 2015																																						174,902,000
deferred revenue																																							2,498,000	5,085,000	5,085,000							1,254,000	2,508,000	2,508,000	5,302,946	5,302,946	5,412,995	5,412,995	5,235,065	5,235,065
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,605,552 at september 30, 2016 and 130,188,775 at december 31, 2015																																							174,866,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,605,552 at june 30, 2016 and 130,188,775 at december 31, 2015																																								174,897,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 143,440,573 at march 31, 2016 and 130,188,775 at december 31, 2015																																									174,874,000
deferred income tax liability																																											3,345,000	3,345,000	3,345,000	3,345,000	3,345,000	3,345,000	3,345,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 130,188,775 at december 31, 2015 and 129,365,076 at december 31, 2014																																										168,911,000
reclamation obligations																																											85,000	85,000	85,000	85,000	85,000	85,000	85,000	85,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 130,188,775 at september 30, 2015 and 129,365,076 at december 31, 2014																																											168,911,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 130,184,563 at june 30, 2015 and 129,365,076 at december 31, 2014																																												168,907,000
current deferred financing costs																																													191,000	190,000	190,000	190,000	167,000	183,000			1,534,991	1,534,991
deferred financing costs																																													668,000	716,000	764,000	812,000	836,000	812,000	5,747,835	5,747,835	2,241,114	2,241,114
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 130,048,326 at march 31, 2015 and 129,365,076 at december 31, 2014																																													168,749,000
commitments
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 129,365,076 at december 31, 2014 and 127,559,743 at december 31, 2013																																														168,118,000
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 129,284,166 at september 30, 2014 and 127,559,743 at december 31, 2013																																															168,038,000
current assets - sum																																																11,941,000	13,877,000	10,432,000	8,018,286		14,455,681		7,801,935		29,455,054		36,351,241		36,924,202		28,973,921		31,615,164	34,346,491	34,905,731	40,682,883	38,764,540	43,539,836	43,539,836	49,145,626	53,411,341	59,346,080	65,191,922	66,269,935	73,819,408
current liabilities - sum																																																9,693,000	9,212,000	8,166,000	6,869,003		15,057,427		5,604,885		1,171,512		1,357,278		1,402,676		2,709,976		2,641,992	1,568,099	2,009,211	1,376,563	1,421,477	1,550,675	1,550,675	1,192,658	746,825	2,432,826	3,256,634		2,120,742
common shares, without par value, unlimited shares authorized; shares issued and outstanding: 128,771,376 at june 30, 2014 and 127,559,743 at december 31, 2013																																																167,393,000
class a preferred shares, without par value, unlimited shares authorized. no shares issued and outstanding
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 128,711,182 at march 31, 2014 and 127,559,743 at december 31, 2013																																																	167,325,000
accumulated other comprehensive loss																																																	3,333,000		-4,148,398	-4,148,398	-2,868,081	-2,868,081	-4,894,290	-4,894,290
short-term investments																																																					10,789	10,789	3,319,934	3,319,934	8,754,162	8,754,162	8,858,627	8,858,627	5,839,238	5,839,238	6,498,733	6,498,733	6,330,613	7,017,151	7,209,416	10,039,926	8,025,845	10,932,101	10,932,101	363,135	25,917,345	37,156,808	39,174,200	36,933,110	51,787,722
deposits																																																			1,366,340	1,366,340	1,394,695	1,394,695	1,353,940	1,353,940	1,308,587	1,308,587
deferred income taxes																																																		3,345,000
other liabilities																																																		1,374,000
capital stock																																																																			148,763,479	148,763,453	144,053,337	144,053,337	144,053,337	144,053,337	144,805,960	144,805,960	144,396,460	142,947,995	142,947,995
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 127,559,743 at december 31, 2013 and 121,134,276 at december 31, 2012																																																		165,974,000
amounts receivable																																																			81,494	81,494	43,181	43,181	28,032	28,032	14,884	14,884	10,811	10,811	24,894	24,894	28,718	28,718	25,879	26,814	31,854	28,954	15,472	19,509	19,509	57,307	70,143	68,532	132,710	131,346	161,445
asset retirement and reclamation obligations																																																			7,171,257	7,171,257	2,846,231	2,846,231	2,190,736	2,190,736
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 122,466,648 at september 30, 2013 and 121,134,276 at december 31, 2012																																																			178,480,170	178,480,170
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 122,368,806 at june 30, 2013 and 121,134,276 at december 31, 2012																																																					178,345,610	178,345,610
going concern
measurement uncertainty
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 121,368,806 at march 31, 2013 and 121,134,276 at december 31, 2012																																																							177,565,610	177,565,610
current portion of long-term debt																																																									110,793	110,793
notes payable - long-term																																																									236,198	236,198
asset retirement obligation																																																									492,934	492,934	564,830	564,830	549,512	549,512	611,477	611,477	491,330	489,168	620,728	510,571	496,349	503,712	503,712	537,620	557,192	602,307	513,576	280,522	273,199
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 121,093,668 at september 30, 2012 and 103,675,444 at december 31, 2011																																																									177,087,857	177,087,857
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 121,075,431 at june 30, 2012 and 103,675,444 at december 31, 2011																																																											177,063,521	177,063,521
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 121,062,734 at march 31, 2012 and 106,675,444 at december 31, 2011																																																													177,051,153	177,051,153
bonding and other deposits																																																															2,788,708	2,788,708	2,572,510	2,560,733	3,956,879	2,900,732	2,819,176	2,920,835	2,920,835	3,022,187	3,584,025	3,891,753	2,578,825	2,080,763	1,721,704
property and equipment																																																															3,493,013	3,493,013	3,501,863	3,514,507
equity investments																																																															2,936,459	2,936,459	2,936,459	2,936,459	2,769,117	2,769,117	2,769,117	2,769,117	2,769,117
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 103,675,444 at september 30, 2011 and 101,998,012 at december 31, 2010																																																															160,432,843	160,432,843
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 103,600,853 at june 30, 2011 and 101,998,012 at december 31, 2010																																																																	160,333,915
common shares, without par value, unlimited shares authorized. shares issued and outstanding: 103,437,680 at march 31, 2011 and 101,998,012 at december 31, 2010																																																																		160,104,267
future income tax liability																																																																								478,000	478,000	478,000	478,000	438,965	438,965
construction in progress																																																																								1,435,594	727,636	380,912	323,093
investments																																																																								2,769,117
mineral exploration properties																																																																												31,682,244	31,581,785
deferred exploration and development expenditures																																																																												35,494,801	29,660,907
shareholders’ equity - sum																																																																												135,292,167	136,353,519

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-05-14	2012-07-27	2012-04-27	2011-03-31	2010-06-30	2010-03-31	2010-03-11	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-09-30

operating activities
net income	-28,775,000	-15,581,000	-27,463,000	-20,956,000	-10,898,000
adjustments to reconcile net loss to net cash from operating activities:
stock based compensation	623,000	-321,000	1,680,000	703,000	-158,000	1,422,000	316,000	325,000	324,000	247,000	260,000	266,000	253,000	178,000	239,000	464,000	261,000	301,000	289,000	259,000	231,000	258,000																													366,614	673,654	711,697	637,238	191,620	186,222	950,874	668,560	194,485	280,489	3,027,025	344,439
net realizable value adjustments		7,000	0	98,000	2,598,000			200,000	1,139,000	2,531,000	2,332,000	2,951,000	2,875,000	1,822,000	1,655,000	1,662,000	1,722,000	1,789,000	1,703,000	1,835,000	1,673,000	1,506,000
amortization of mineral properties	902,000	658,000	671,000	271,000	271,000	182,000	167,000	60,000	-22,000	-14,000	204,000	311,000	313,000	311,000	312,000	312,000	312,000	520,000	508,000	508,000	509,000	595,000
depreciation of capital assets	1,012,000	1,078,000	1,049,000	964,000	728,000	756,000	724,000	652,000	603,000	621,000	573,000	500,000	473,000	406,000	453,000	453,000	456,000	453,000	444,000	446,000	446,000	453,000																												60,197	79,043	106,146	107,922	121,410
accretion of asset retirement obligations	429,000	343,000	344,000																								144,000	144,000	143,000	128,000	128,000	126,000	126,000	126,000	135,000	134,000	132,000	135,000	134,000	132,000	133,000
amortization of debt discount	1,459,000
provision for reclamation	72,000	42,000				0	0	0	-6,000					-1,000								-14,000																												-214					2	7,293	75,526	61,096		88,731
mark to market loss	6,363,000	-3,042,000	7,854,000	5,622,000	-4,310,000				2,756,000				-1,867,000	-215,000	295,000	-4,888,000	2,973,000	-5,386,000	5,060,000	2,920,000	3,404,000	1,272,000
loss on disposal of assets	-689,000
unrealized foreign exchange gain	-21,000	7,000	-6,000	26,000	1,000			-4,000	-12,000
changes in non-cash working capital:
trade receivables	-20,000	2,083,000	-2,076,000	-7,000	16,511,000	-16,484,000	2,000
inventory	-3,735,000	-5,119,000	1,718,000	2,491,000	-5,340,000	-20,442,000	106,000	-576,000	-3,266,000	-401,000	-758,000	-2,951,000	753,000	-1,822,000	-3,635,000	-1,662,000	-1,722,000	-1,791,000	-1,702,000	-1,897,000	-1,719,000	-1,701,000	-1,974,000	-2,326,000	-2,189,000	-2,143,000	-2,316,000	1,722,000	-260,000	-2,524,000	-2,364,000	-2,806,000	-2,483,000	-2,795,000	5,731,000	-1,690,000	-1,652,000	-705,000	1,485,000	1,045,000	-2,590,000	1,513,000	-973,000	818,000	465,000	-1,867,000	-1,100,000	1,715,000	-1,863,000	-345,720
lease receivables	109,000	351,000	156,000	158,000	105,000
prepaid expenses and other current assets	-925,000	1,469,000
accounts payable and accrued liabilities	6,707,000	-1,349,000	1,368,000	-1,005,000	2,456,000	-913,000	1,165,000	-766,000	2,612,000	-1,114,000	1,523,000	-31,000	613,000	-2,077,000	-175,000	-174,000	730,000	291,000	-107,000	241,000	119,000	-46,000	118,000	-38,000	74,000	-86,000	-186,000	-1,326,000	1,402,000	-305,000	-149,000	-1,299,000	1,047,000	-245,000	-596,000	-982,000	1,217,000	-1,046,000	126,000	-580,000	697,000	-748,000	788,000	-182,000	11,000	-422,000	1,610,000	-601,000	1,149,000	420,842	-224,310	-32,975		270,430	-260,565	-108,707	-1,090,163	-1,632,805	-562,625	-912,539	47,956	966,308
net cash from operating activities	-16,489,000	-18,785,000	-15,046,000	-12,102,000	2,806,000
capital expenditures	0	0	0	0	0
free cash flows	-16,489,000	-18,785,000	-15,046,000	-12,102,000	2,806,000
investing activities
proceeds from sale of capital assets	136,000																					0
purchase of capital assets	-12,299,000	-9,384,000	-5,344,000	-5,064,000	-3,828,000	-3,345,000	-3,848,000	-1,010,000	-843,000	-116,000	-737,000	-521,000	-665,000	-496,000	-128,000	-25,000	-60,000	-1,127,000	-24,000			-5,000	-4,000	-16,000	-18,000	-96,000	-50,000	-114,000	-11,000	-6,000	-5,000	2,000	-46,000	-8,000	-66,000	-97,000	-10,000	-15,000	-98,000	-113,000	-70,000	-34,000	0	-19,000	-24,000	-93,000	-33,000	-13,000	-297,000	10,283,341	-9,591,269	-416,064			-577,870	-152,396	-1,317,221	-1,255,778	-50,772	-70,895	-913,223	321,752
net cash from investing activities	-12,163,000	-9,384,000	-5,344,000	-5,064,000	-3,828,000
financing activities
convertible notes financing costs	-206,000
proceeds from exercise of warrants and stock options	28,734,000	1,181,000	368,000	0	205,000	173,000	877,000	149,000	11,202,000	617,000	672,000	-1,000	298,000	443,000	2,858,000	56,000	365,000	685,000	5,463,000	920,000	1,439,000																													189,837		10,950	15,510	3,156,366	6,541		1,393
rsu redeemed for cash	-35,000	-49,000	0	0	-60,000					12,000												6,000
payments on financing lease liability	-125,000
net cash from financing activities	28,368,000	100,077,000	14,938,000	-74,000	-11,000
effects of foreign exchange rate changes on cash	635,000	33,000	-1,000	112,000	-58,000	-63,000	31,000	-17,000	-48,000	38,000	-16,000			22,000	-98,000	-54,000	22,000	26,000	-34,000	18,000	35,000	3,000	52,000	8,000	-10,000	9,000	-11,000	23,000	41,000	-93,000	4,000	-6,000	-15,000	4,000	0			36,000	-278,000	-52,000	266,000		-10,000			-7,000	-6,000	87,000	-103,000	-28,442	-850	265,042		-709,936	580,640	-748,914	-2,680,324	-2,003,150	-1,077,081
increase in cash and cash equivalents, and restricted cash and cash equivalents	351,000	71,941,000	-5,453,000	-17,128,000	-1,091,000
beginning cash and cash equivalents, and restricted cash and cash equivalents	135,347,000	0	0	0	87,078,000
ending cash and cash equivalents, and restricted cash and cash equivalents	135,698,000	71,941,000	-5,453,000	-17,128,000	85,987,000
borrowed inventory included in cost of sales
payment of deposit on borrowed inventory
loss on sale of assets		130,000	76,000	-5,000	24,000
issuance of common shares for cash		815,000					70,922,000	22,419,000	4,227,000																					0				0
share issue costs		-20,000				0	-3,877,000	-700,000	-106,000	-163,000	0	-88,000	-2,914,000	-11,000	0	-30,000	-53,000	-410,000	-253,000	-218,000	-1,307,000	-2,000								-171,000				-33,000	-17,000	0	-43,000	-4,000	-113,000	-159,000	-608,000					0	0	-93,000	43,000			-54,282			-221,776
proceeds from convertible notes issuance
purchase of capped call
changes in financial lease liability
repayment of long-term debt
amortization of deferred loan costs						0	0	0	33,000	10,000	11,000	11,000	11,000	9,000	12,000	11,000	11,000	14,000	8,000	12,000	12,000	13,000	23,000	18,000	17,000	17,000	31,000	30,000	30,000	30,000	31,000	31,000	29,000	29,000	31,000	31,000	29,000	38,000	39,000	38,000	37,000	39,000	44,000
principal payments on finance lease liabilities			-219,000
repayment of debt						0	86,000	-46,000	-5,767,000	-1,382,000	-1,361,000	-1,342,000	-1,324,000													1,000	0	-1,286,000	-1,269,000	-1,250,000	-1,232,000	-1,215,000	-1,198,000	-1,180,000	-1,164,000	-1,148,000	-1,131,000	-2,193,000	-2,178,000	-2,161,000	-2,147,000	-1,865,000	-1,851,000	-1,836,000	-1,822,000	-1,807,000	-813,000	-889,000	-76,000	-31,062,290
prepaid expenses				-743,000	541,000	-874,000	644,000	110,000	-131,000	387,000	-415,000	18,000	-168,000	345,000	-238,000	-85,000	-158,000	301,000	-135,000	-450,000	204,000	129,000	9,000	-178,000	111,000	63,000	116,000	-157,000	-17,000	22,000	69,000	-273,000	87,000	-11,000	165,000	-132,000	87,000	-25,000	258,000	-272,000	-72,000			-297,000	67,000	-44,000	166,000	188,000	-51,000	-957,182	-238,369	-252,619	29,265	-43,546	9,728	-78,913	-46,734	10,704	-74,927	-41,708	-19,926	67,691
issuance of common shares and warrants for cash										6,505,000	0	0	46,637,000	462,000	0	1,185,000	2,128,000	16,561,000	10,113,000	6,930,000	15,237,000	125,000														0	1,169,000	0	0	107,000	6,461,000												17,250,000		5,000,000
accretion expense					277,000	242,000	231,000	166,000	121,000	126,000	124,000	125,000	122,000	121,000	114,000	113,000	112,000	121,000	119,000	123,000	123,000	143,000																					129,000	128,000	126,000
change in finance lease liabilities					-156,000
net loss
lease receivable						-676,000	50,000	-583,000	13,000
net loss for the period							-8,002,000	-6,584,000	-18,541,000			-7,284,000	-713,000	-4,897,000	-4,962,000	-353,000	-6,928,000							-2,227,000	-3,641,000														1,803,000	-1,928,000	-2,989,000		-287,000	1,025,000	-2,124,000		-3,500,000	-804,000	-1,948,000		-3,079,488	-2,540,322		-4,606,374	-2,074,241	-4,690,268	-18,732,818	-14,582,503	-5,447,778	-3,994,928	-14,597,227	-747,852
items not affecting cash:
inventory net realizable value adjustments
warrant liability revaluation loss
gain on sale of capital assets
foreign exchange gain
investing activities - sum							-3,848,000	-1,010,000	-843,000		-737,000	-521,000	-665,000	-496,000	-128,000			-1,127,000	-24,000			-5,000	1,000																									-17,000	-358,000		-9,496,252	-1,643,664		-1,252,196	-2,672,004	2,400,386	26,299,819	1,153,478	10,098,159	484,607	-795,881	62,492,034
rsus redeemed for cash																																										0	1,000	-84,000	-59,000	0	0	0	-66,000	-24,484	-38,906
financing activities - sum							67,952,000	21,822,000	9,556,000		-770,000	-1,431,000	42,697,000	-616,000	2,858,000	1,211,000	2,440,000	16,547,000	15,323,000			228,000	4,206,000																											13,966,043	-28,224	-43,332					1,393
increase in cash, cash equivalents, and restricted cash and cash equivalents
beginning cash, cash equivalents, and restricted cash and cash equivalents
ending cash, cash equivalents, and restricted cash and cash equivalents
cash from:
mark to market gain
gain on sale of assets																						0																																			-1,073,635	-1,077,067			0
increase in cash, cash equivalents, and restricted cash								9,534,000	-5,712,000	5,188,000	-13,220,000	-9,218,000	44,359,000			-3,042,000	180,000	12,881,000	11,923,000	3,896,000	13,328,000	-2,373,000
beginning cash, cash equivalents, and restricted cash								0	68,249,000	0	0	0	41,140,000	0	0	0	54,155,000	0	0	0	12,127,000	0
ending cash, cash equivalents, and restricted cash								9,534,000	62,537,000	5,188,000	-13,220,000	-9,218,000	85,499,000			-3,042,000	54,335,000	12,881,000	11,923,000	3,896,000	25,455,000	-2,373,000
cash provided by:
net income for the year																			-9,503,000	-6,879,000	-7,372,000
gain on loan forgiveness																		-3,000	3,000
benefit from reclamation
net income for the period																										2,115,000	-4,200,000	-2,031,000	-4,302,000	-1,666,000	-2,809,000	2,591,000	6,418,000	-3,426,000	-3,003,000	1,316,000	5,189,000
unrealized foreign exchange loss													-336,000	2,000	-20,000	-18,000	11,000	3,000	-19,000	73,000	296,000
accounts receivable											-5,567,000	-31,000	-2,000			-9,000	-2,000	11,000	-10,000	-3,000	-2,000	14,000	-6,000	-2,000	16,000	1,120,000	-1,115,000	0	4,000	13,000			-18,000	7,864,000	-7,883,000				-766,000			-3,000	7,000	0	15,000	6,060,000	1,153,000	-2,929,000	1,488,000
warrant liability revaluation gain
proceeds from debt financing																						0	0																							0	3,500,000	0	1,500,000	37,300,275
increase in cash, cash equivalents, and restricted cash from above
write-off of mineral properties																										0												0	0							61,000	329,000			1,160,196							102,439	107,062	43,501	63,561
mineral property costs																														0	-16,000	-1,000	-14,000	-8,000												-6,000	-1,000	-1,000	-57,000	-4,605,992		-8,960		-108,862	-290,144	-181,541	-497,761	-506,587	-74,055
decrease in bonding and other deposits																																																						1,193,459	-773	17,997
loss from equity investment
gain on sale of monetized contract
gain on unrealized foreign exchange
proceeds from sale of monetized contract
funding of equity investment																																																-3,000	-4,000		-349
lease principal payments
cash from
stock based expense																								230,000	234,000	233,000	184,000	182,000	188,000	188,000	161,000	236,000	330,000	186,000	199,000	219,000	287,000	254,000	163,000	231,000	209,000	218,000	218,000	269,000	188,000	208,000	189,000	238,000	293,000
loss from net realizable value adjustments																								2,174,000	2,282,000	2,074,000
depreciation and amortization																								1,053,000	1,111,000	1,107,000	1,105,000	1,103,000	1,098,000	902,000	896,000	899,000	906,000	1,080,000	1,272,000	1,251,000	1,287,000	1,292,000	1,296,000	1,299,000	1,257,000	1,150,000	1,619,000	1,873,000	1,862,000	1,690,000	2,115,000	1,899,000	1,939,000
accretion of asset retirement obligations and reclamation																								143,000	145,000
warrants mark to market gain																								231,000	-273,000	-181,000				-570,000								0	-5,000	0	-31,000	4,000				-160,000	-210,000
gain on disposition of assets																																						0	28,000	-5,000	-37,000
gain on foreign exchange																								8,000	-15,000	-5,000	5,000	-10,000	-18,000
other loss																								0	3,000					0	0			-1,000				-1,000	3,000			3,000	0			-1,000	1,000			14,663	375	11,625		51,375	12,000	750	-13,250	-8,000	-10,500	-6,500	21,748	33,250
change in non-cash working capital items:
increase in other deposits
proceeds from sale of property and equipment																																						0	0	33,000	58,000	9,000
proceeds from exercise of stock options																										60,000	9,000			43,000	134,000	71,000	42,000	193,000	1,000	0	348,000	0	0	0	9,000	0	2,000	106,000	302,000	49,000	419,000	45,000	834,000
rsus redeemed to pay withholding or paid in cash																										-36,000				-64,000	1,000	0	-13,000	-26,000	-16,000	0	-52,000
net change in cash, cash equivalents and restricted cash																								-27,000	-2,158,000	4,392,000	-3,174,000	2,621,000	-2,454,000	-5,248,000	4,089,000	-1,638,000	5,190,000	1,734,000	-5,174,000
beginning cash, cash equivalents and restricted cash																								0	15,215,000	0	0	0	13,830,000	0	0	0	11,437,000	0	0
ending cash, cash equivalents and restricted cash																								-27,000	13,057,000	4,392,000	-3,174,000	2,621,000	11,376,000	-5,248,000	4,089,000	-1,638,000	16,627,000	1,734,000	-5,174,000
decrease in other deposits																										0
gain on assignment of contract
proceeds from assignment of contract
loss from net realizable value adjustments to inventory
warrants mark to market loss																												105,000	533,000															-248,000	77,000
write off of equity investments
gain on monetization of contract																														0	0
loss on foreign exchange																																		-6,000	41,000			-1,000
income tax recovery
proceeds from monetization of contract																														0	0
recognition of gain on deferred contract
proceeds from assignment of sales contract																																							0	0	5,085,000									-2,675,640
net change in cash and cash equivalents																																					6,841,000	-1,409,000	486,000	-4,842,000	5,874,000	-2,184,000	-224,000	1,669,000	-922,000	-268,000	1,818,000	-3,118,000	3,045,000	-4,601,515	-7,486,452	-3,822,917	14,516,559	-1,598,819	-185,875	-1,939,109	6,657,588	-14,590,847	5,226,369	-3,820,980	-7,834,647	63,034,230
beginning cash and cash equivalents																																					9,109,000	0	0	0	1,443,000	0	0	0	3,104,000	0	0	0	1,627,000	35,725	11,500,275	30,686,038	16,169,479	28,718,815	30,518,214	32,457,323	25,799,735	-1,405,389
ending cash and cash equivalents																																					15,950,000	-1,409,000	486,000	-4,842,000	7,317,000	-2,184,000	-224,000	1,669,000	2,182,000	-268,000	1,818,000	-3,118,000	4,672,000	-4,565,790	4,013,823	26,863,121	30,686,038	27,119,996	30,332,339	30,518,214	32,457,323	-15,996,236
net loss for the year
rsus redeemed to pay withholding
accrued income taxes																																						0	0	0	30,000
increase in restricted cash																																														-1,500,000
cost of debt financing																																														-99,000	0	1,000	-37,000	2,294,221
total interest paid																																																			3,436
total taxes paid
write off of investments																																							900,000	0	189,000									5,652
deferred revenue recognized
non-cash interest expense																																															253,000	39,000	38,000
non-cash exploration costs																																																									-907,055
purchase of short-term investments																																																			-25,688	-6,784,967		-2,218,974	-7,518,724	-6,468,703	-37,206,445	-36,905,692	-25,674,968
sale of short-term investments																																																		152,345	3,146,350	3,836,118	2,586,261	308,471	5,715,507	9,185,029	64,971,242	39,116,279	36,228,213	2,499,200	49,989,021
deposit for pathfinder acquisition
payments to/from venture partner
foreign exchange loss																																																			-40	-380,547	385,120	784,197	-841,829	988,296	3,506,180	2,691,925	1,933,051			-3,403
loss on disposition of assets																																																		-431	1,409
deferred revenue realized
gain from fulfillment of assigned sales contract
non-cash financing and investing activities:
common shares issued for properties																																																									452,250	409,500
write-off of investments
warrant mark to market loss																																																	263,000
cash from operating activities
non-cash borrowing costs
decrease in restricted cash																																																		71,717	-3,025,296	1,730,209	514,204
depletion of mineral properties
loss on equity investment																																																			240		31,831
amounts receivable																																																			-11,334	14,075		-7,783	-13,123	3,716	107,230	97,121	-5,841	64,178	738,565	-56,841
mineral property acquired in asset exchange																																																					970,320
warrants issued in conjunction with debt financing
proceeds from assignment of sales contracts																																																			5,183,640
payment of long-term obligations																																																			-28,224
cash provided by
decrease (increase) in restricted cash
payments from venture partner																																																									146,806
rsus redeemed for cash in lieu of shares
payment of new frontiers obligation
amortization of capital assets																																																							97,132	101,030	526,551	400,731	135,925	153,129	412,287	-39,196
other expenses
purchase of property and equipment																																																						-426,290
other incomes
decrease (increase) in bonding and other deposits																																																									-879,758	-1,232,464	16,465			-135,097
future income taxes																																																									-368,445	429,055
proceeds from sale of data base and capital assets																																																									1,082,956
construction in progress																																																											-346,724	-57,819
proceeds from exercise of warrants, compensation
options and stock options
cash and cash equivalents - beginning of period																																																											21,978,755	25,799,735	4,586,881	-55,712,605
cash and cash equivalents - end of period																																																											27,205,124
mineral properties																																																												-91,143
purchase of short- term investments																																																												-481,808	-54,028,812	39,987,547
increase in bonding and other deposits																																																												-1,312,928
proceeds from sale of assets																																																													0
issuance of common shares and warrants
proceeds from exercise of warrants, compensation options and stock options
cash and cash equivalents- end of period																																																												21,978,755	-3,247,766	7,321,625
non-cash financing and investing activities: common shares issued for properties																																																												409,500
write-off of deferred exploration expenditures
recovery of future income taxes
mineral exploration property costs																																																														-460,182
deferred exploration and development expenditures																																																														-3,903,117

Ur-Energy Inc(NYSE MKT:URG)

Ur-Energy Inc
(NYSE MKT:URG)