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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 153,403 $ 12,342
Accounts receivable 978 0
Income tax receivable 1,530 1,530
Interest receivable 294 0
Inventories - Note 3 12,095 11,069
Ore on leach pads - Note 3 0 10,106
Prepaids and deposits, net - Note 4 4,222 2,342
Current assets 172,522 37,389
Plant and equipment, net - Note 5 55,481 58,484
Restricted cash - Note 6 33,662 34,293
Other assets - Note 4 600 600
Assets held for sale - Note 7 10,183 11,558
Total assets 272,448 142,324
Liabilities:    
Accounts payable and accrued expenses 5,595 9,430
Contract liabilities - Note 8 6,682 0
Debt, net - Note 10 2,327 16,666
Deferred gain on sale of royalty - Note 11 0 125
Other liabilities - Note 9 2,751 5,044
Current liabilities 17,355 31,265
Debt, net - Notes 10 and 20 142,507 143,638
Deferred gain on sale of royalty - Note 11 29,839 29,714
Warrant liabilities - Notes 12 and 20 1,133 669
Asset retirement obligation - Note 13 5,499 5,193
Other liabilities - Note 9 0 339
Total liabilities 196,333 210,818
Commitments and contingencies - Note 22
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 199,770,599 issued and outstanding at September 30, 2022, and 60,433,395 issued and outstanding at December 31, 2021 - Note 14 20 6
Additional paid-in capital - Note 14 732,309 540,823
Accumulated deficit (656,214) (609,323)
Total stockholders’ equity (deficit) 76,115 (68,494)
Total liabilities and stockholders’ equity (deficit) $ 272,448 $ 142,324