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CONSOLIDATED BALANCE SHEETS
Dec. 31, 2019
USD ($)
Assets:  
Cash $ 6,220,000
Restricted cash - Note 6 3,270,000
Accounts receivable 97,000
Inventories - Note 4 4,453,000
Ore on leach pads - Note 4 22,062,000
Prepaids and other - Note 5 2,648,000
Current assets 38,750,000
Restricted cash - Note 6 39,477,000
Plant, equipment and mine development, net - Note 6 51,207,000
Other assets, non-current - Note 5 5,203,000
Total assets 134,637,000
Liabilities:  
Accounts payable 10,746,000
Interest payable 846,000
Other liabilities, current - Note 8 3,939,000
Debt, net, current - Note 9 553,965,000
Current liabilities 569,496,000
Other liabilities, non-current - Note 8 18,000
Debt, non-current ? Notes 9 and 20 0
Asset retirement obligation, non-current - Note 11 4,374,000
Total liabilities 573,888,000
Commitments and contingencies - Note 20
Stockholders' (Deficit) Equity: - Note 10  
Common stock, $0.0001 par value; 400,000,000 shares authorized; 50,160,042 issued and outstanding at June 30, 2020; and 345,431 issued and 323,328 outstanding at December 31, 2019 3,000
Additional paid-in capital 5,184,000
Accumulated deficit (444,438,000)
Total stockholders' (deficit) (439,251,000)
Total liabilities and stockholders' equity $ 134,637,000