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CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 22,531 $ 33,712
Accounts receivable, net 3,741 8,672
Inventories, net 13,593 10,361
Promissory note 3,575 3,885
Prepaid expenses and other current assets 4,457 2,285
Zinc zero cost collar 432
Total current assets 48,329 58,915
Property, plant and mine development, net 149,232 156,771
Other non-current assets 1,977 76
Total assets 199,538 215,762
Current liabilities:    
Accounts payable 11,267 13,308
Income taxes payable, net 567 6,801
Mining royalty taxes payable, net 3,156 2,975
Zinc zero cost collar 1,844
Accrued expenses and other current liabilities 4,476 4,731
Total current liabilities 19,466 29,659
Reclamation and remediation liabilities 3,232 3,112
Gold and silver stream agreements 43,201 42,560
Deferred tax liabilities, net 11,826 13,126
Contingent consideration 4,036 4,603
Other non-current liabilities 2,133 1,952
Total liabilities 83,894 95,012
Shareholders' equity:    
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,398,109 and 88,338,774 shares outstanding at September 30, 2022 and December 31, 2021, respectively 89 89
Additional paid-in capital 110,736 110,153
Retained earnings 11,874 17,563
Treasury stock at cost, 336,398 shares (5,884) (5,884)
Accumulated other comprehensive loss (1,171) (1,171)
Total shareholders' equity 115,644 120,750
Total liabilities and shareholders' equity $ 199,538 $ 215,762