Consolidated Balance Sheets - USD ($) $ in Thousands	Nov. 17, 2020	Dec. 31, 2018
Current Assets
Cash	$ 685	$ 660
Receivables	1,516	4,923
Inventories	3,347	6,286
Total current assets	5,548	11,869
Non-Current Assets
Mineral properties	8,610	2,525
Mining rights	16,997	16,475
Property, plant and equipment	10,508	9,478
Goodwill	4,379	0
Other financial assets	334	11
Deferred tax assets	4,599	3,778
Other receivable	3,814	3,072
Total non-current assets	49,241	35,339
Total assets	54,789	47,208
Current Liabilities
Bank indebtedness	14,989	12,381
Accounts payable and accrued liabilities	5,992	6,681
Accounts payable with related parties	6,717	246
Loan payable and current portion of long-term debt	334	10,102
Total current liabilities	28,032	29,410
Non-Current Liabilities
Long-term debt	312	674
Long-term debt with related parties	11,708	0
Asset retirement obligation	2,812	552
Deferred tax liabilities	2,693	0
Other long-term payables	56	79
Total non-current liabilities	17,581	1,305
Total liabilities	45,613	30,715
Commitments and contingencies (Note 27)
Stockholders' Equity
Capital stock: authorized - unlimited no par value issued and outstanding - 317,943,990 common shares (December 31, 2018 - 63,588,798 common shares)	2,588	301
Preferred shares - unlimited no par value issues and outstanding - nil (December 31, 2018 - nil)	0	0
Additional paid in capital	181,676	181,549
Accumulated deficit	(174,270)	(164,717)
Accumulated other comprehensive income (loss)	(575)	(519)
Total stockholders' equity attributable to the parent	9,419	16,614
Non-controlling interest	(243)	(121)
Total stockholders' equity	9,176	16,493
Total liabilities and stockholders' equity	$ 54,789	$ 47,208