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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 9,325 $ 15,756
Investments (note 4) 5,147 3,131
Receivables and other current assets (note 5) 4,605 3,765
Inventories (note 6) 32,987 22,039
Restricted cash (note 12) 13,112 14,685
Total current assets 65,176 59,376
Mineral property interests and plant and equipment, net (note 7) 436,120 423,879
Investment in Minera Santa Cruz S.A. (note 8) 119,347 127,814
Other assets (note 6 and note 17) 2,564 5,872
TOTAL ASSETS 623,207 616,941
Current liabilities:    
Accounts payable and accrued liabilities 28,726 30,817
Flow-through share premium (note 12) 2,344 2,950
Lease liabilities, current portion (note 9) 2,007 1,511
Asset retirement obligation, current portion (note 11) 1,218 734
Total current liabilities 34,295 36,012
Lease liabilities, long term (note 9) 6,001 4,918
Long-term debt (note 10) 24,678 24,603
Long-term debt from related party (note 10) 24,678 24,603
Asset retirement obligation, long term (note 11) 33,771 28,668
Other liabilities 5,208 5,765
Deferred income and mining tax liability 6,562 6,426
Total liabilities 135,193 130,995
Shareholders' equity:    
Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 361,957 as of June 30, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 12) 1,480,006 1,457,422
Warrants (note 12) 2,634  
Accumulated deficit (994,626) (971,476)
Total shareholders' equity 488,014 485,946
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 623,207 $ 616,941