At December 31, 2022 the Company had $2.6 million (2021 ? $1.3 million) in cash and cash equivalents
and working capital of $2.0 million (2021 - $(1.6) million). The increase in working capital was a result of
proceeds received from the April 2022 private placement, combined with the $0.6 million received from
the Ministry of Environment upon release of the Company?s environmental rehabilitation commitments,
3
offset by administrative and exploration and evaluation expenditures. The Company believes it has
sufficient liquidity to fund general and administrative costs and certain exploration expenditures through
to the end of 2023.
Selected financial highlights include:
Condensed Consolidated Statements of Financial Position
As at
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