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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,262 $ 15,756
Investments (note 4) 3,224 3,131
Receivables and other current assets (note 5) 6,268 3,765
Inventories (note 6) 34,368 22,039
Restricted cash (note 12) 8,764 14,685
Total current assets 56,886 59,376
Mineral property interests and plant and equipment, net (note 7) 424,837 423,879
Investment in Minera Santa Cruz S.A. (note 8) 116,994 127,814
Inventories, long-term (note 6) 7,737 4,591
Other assets 757 1,281
TOTAL ASSETS 607,211 616,941
Current liabilities:    
Accounts payable and accrued liabilities 32,110 30,817
Flow-through share premium (note 12) 839 2,950
Long-term debt, current portion (note 10) 2,000  
Long-term debt from related party, current portion (note 10) 2,000  
Lease liabilities, current portion (note 9) 2,045 1,511
Asset retirement obligation, current portion (note 11) 1,435 734
Total current liabilities 40,429 36,012
Lease liabilities, long term (note 9) 5,465 4,918
Long-term debt (note 10) 22,718 24,603
Long-term debt from related party (note 10) 22,718 24,603
Asset retirement obligation, long term (note 11) 28,319 28,668
Other liabilities 4,018 5,765
Deferred income and mining tax liability 5,836 6,426
Total liabilities 129,503 130,995
Shareholders' equity:    
Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 362,458 as of September 30, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 12) 1,483,799 1,457,422
Accumulated deficit (1,006,091) (971,476)
Total shareholders' equity 477,708 485,946
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 607,211 $ 616,941