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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 106,911 $ 141,984
Prepaids and deposits – Note 3 3,674 2,840
Materials and supplies inventories, net – Note 4 2,812 2,808
Income tax receivable 1,530 1,530
Interest receivable 518 459
Accounts receivable 0 2,771
Current assets 115,445 152,392
Property, plant, and equipment, net – Note 5 53,533 54,832
Restricted cash – Note 6 35,087 33,982
Assets held for sale – Note 7 7,148 7,148
Prepaids – Note 3 600 600
Total assets 211,813 248,954
Liabilities:    
Accounts payable and accrued expenses – Note 8 2,542 5,644
Debt, net – Notes 9 and 20 2,328 2,328
Contract liabilities – Note 10 1,150 1,050
Other liabilities – Note 11 2,438 3,011
Current liabilities 8,458 12,033
Debt, net – Notes 9 and 20 140,041 132,690
Deferred gain on sale of royalty 29,837 29,837
Asset retirement obligation – Note 12 10,860 10,302
Warrant liabilities – Notes 13 and 20 21 786
Other liabilities – Note 11 17 0
Total liabilities 189,234 185,648
Commitments and contingencies – Note 22
Stockholders’ equity – Note 14    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 202,132,839 issued and outstanding at September 30, 2023, and 200,270,659 issued and outstanding at December 31, 2022 20 20
Additional paid-in capital 736,220 733,437
Accumulated deficit (713,661) (670,151)
Total stockholders’ equity 22,579 63,306
Total liabilities and stockholders’ equity $ 211,813 $ 248,954