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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents (note 21) $ 15,756 $ 27,153
Investments (note 3) 3,131 7,971
Value added taxes receivable 1,058 5,250
Inventories (note 4) 22,039 31,951
Restricted cash (note 10 and 21) 14,685 10,000
Other current assets 2,707 4,539
Total current assets 59,376 86,864
Mineral property interests, net (note 5) 309,145 293,437
Plant and equipment and construction in progress, net (note 6) 114,734 51,046
Investment in Minera Santa Cruz S.A. (note 7) 127,814 150,064
Other assets (note 4 and note 13) 5,872 10,718
TOTAL ASSETS 616,941 592,129
Current liabilities:    
Accounts payable and accrued liabilities 30,817 34,880
Flow-through share premium (note 10) 2,950 1,643
Current portion of capital lease liabilities (note 20) 1,511 470
Current portion of asset retirement obligation (note 8) 734 646
Total current liabilities 36,012 37,639
Asset retirement obligation, less current portion (note 8) 28,668 24,076
Deferred income and mining tax liability (note 9) 6,426 8,430
Capital lease liabilities, less current portion (note 20) 4,918 81
Long-term debt (note 22) 24,603  
Long-term debt from related party (note 14 and note 22) 24,603  
Other liabilities 5,765 630
Total liabilities 130,995 70,856
Shareholders’ equity:    
Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 344,560 as of December 31, 2018 and 337,051 as of December 31, 2017 issued and outstanding (in thousands) (note 10) 1,457,422 1,447,879
Accumulated deficit (971,476) (929,606)
Accumulated other comprehensive income   3,000
Total shareholders' equity 485,946 521,273
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY $ 616,941 $ 592,129