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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 33,335 $ 33,712
Accounts receivable, net 6,277 8,672
Inventories, net 12,506 10,361
Promissory Note 4,041 3,885
Prepaid expenses and other current assets 3,992 2,285
Zinc zero cost collar 275
Total current assets 60,426 58,915
Property, plant and mine development, net 152,777 156,771
Other non-current assets 403 76
Total assets 213,606 215,762
Current liabilities:    
Accounts payable 11,742 13,308
Income taxes payable, net 3,021 6,801
Mining royalty taxes payable, net 3,021 2,975
Zinc zero cost collar 1,844
Accrued expenses and other current liabilities 5,589 4,731
Total current liabilities 23,373 29,659
Reclamation and remediation liabilities 3,258 3,112
Gold and silver stream agreements 42,987 42,560
Deferred tax liabilities, net 11,757 13,126
Contingent consideration 4,293 4,603
Other non-current liabilities 1,936 1,952
Total liabilities 87,604 95,012
Shareholders' equity:    
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,372,692 and 88,338,774 shares outstanding at June 30, 2022 and December 31, 2021, respectively 89 89
Additional paid-in capital 110,480 110,153
Retained earnings 22,488 17,563
Treasury stock at cost, 336,398 shares (5,884) (5,884)
Accumulated other comprehensive loss (1,171) (1,171)
Total shareholders' equity 126,002 120,750
Total liabilities and shareholders' equity $ 213,606 $ 215,762