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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 48,276 $ 87,658
Receivables 623 393
Inventory 16,535 26,000
Prepaids and deposits 5,595 4,795
Current portion of other assets 6,280 2,650
Total current assets 77,309 121,496
Non-current assets    
Other assets 2,487 0
Restricted cash and cash equivalents 32,902 30,777
Long-term receivable 0 1,427
Property, plant and equipment 529,261 502,649
Total non-current assets 564,650 534,853
Total assets 641,959 656,349
Current liabilities    
Accounts payable 10,622 8,533
Accrued liabilities 6,612 5,533
Current portion of long-term debt 21,288 58
Less current portion 946 0
Current portion of other liabilities 46,181 15,795
Total current liabilities 85,649 29,919
Non-current liabilities    
Deferred tax liabilities 8,020 19,853
Long-term debt 94,588 41,378
Long-term portion 70,680 92,849
Non-current portion of other liabilities 49,610 65,372
Total non-current liabilities 222,898 219,452
Total liabilities 308,547 249,371
EQUITY    
Share capital 354,470 350,198
Reserves 15,042 13,683
Surplus / (deficit) (36,100) 43,097
Total equity 333,412 406,978
Total liabilities and equity $ 641,959 $ 656,349