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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 40,839 $ 27,153
Investments (note 2) 3,162 7,971
Value added taxes receivable 2,751 5,250
Inventories (note 3) 27,806 31,951
Restricted cash (note 8 and 16)   10,000
Other current assets 3,212 4,539
Total current assets 77,770 86,864
Mineral property interests, net (note 4) 301,704 293,437
Plant and equipment, mine development and construction in progress, net 101,037 51,046
Investment in Minera Santa Cruz S.A. (note 5) 133,254 150,064
Other assets (note 3 and note 14) 6,881 10,718
TOTAL ASSETS 620,646 592,129
Current liabilities:    
Accounts payable and accrued liabilities 37,608 34,880
Flow-through share premium (note 8)   1,643
Current portion of capital lease liabilities (note 15) 1,039 470
Current portion of asset retirement obligation (note 6) 1,233 646
Total current liabilities 39,880 37,639
Asset retirement obligation, less current portion (note 6) 28,060 24,076
Deferred income and mining tax liability (note 7) 5,286 8,430
Capital lease liabilities, less current portion (note 15) 3,078 81
Long-term debt (note 18) 24,566  
Long-term debt from related party (note 11 and note 18) 24,566  
Other liabilities 554 630
Total liabilities 125,990 70,856
Shareholders’ equity:    
Common stock, no par value, 500,000 shares authorized (in thousands); Common: 337,286 as of September 30, 2018 and 337,051 as of December 31, 2017 issued and outstanding (in thousands) (note 8) 1,445,143 1,447,879
Accumulated deficit (950,487) (929,606)
Accumulated other comprehensive income   3,000
Total shareholders' equity 494,656 521,273
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY $ 620,646 $ 592,129