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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 28,774 $ 46,452
Investments (note 5) 875 1,885
Receivables, prepaids and other assets (note 6) 5,138 5,265
Inventories (note 7) 38,327 38,376
Total current assets 73,114 91,978
Mineral property interests and plant and equipment, net (note 8) 333,651 418,791
Investment in Minera Santa Cruz S.A. (note 8) 107,507 110,183
Inventories, long-term (note 7) 8,685 9,603
Other assets 669 668
TOTAL ASSETS 523,626 631,223
Current liabilities:    
Accounts payable and accrued liabilities 27,805 34,070
Debt, current portion (note 10) 8,000 5,000
Debt to related party, current portion (note 10) 8,000 5,000
Lease liabilities, current portion 2,117 2,115
Asset retirement obligation, current portion (note 11) 1,905 2,610
Total current liabilities 47,827 48,795
Lease liabilities, long-term 4,356 5,018
Debt (note 10) 16,799 19,758
Debt to related party (note 10) 16,799 19,758
Asset retirement obligation, long-term (note 11) 29,998 29,591
Other liabilities 3,604 3,910
Deferred income and mining tax liability 3,805 4,914
Total liabilities 123,188 131,744
Shareholders' equity:    
Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 400,399 as of March 31, 2020 and 400,339 as of December 31, 2019 issued and outstanding (in thousands) (note 12) 1,530,852 1,530,702
Accumulated deficit (1,130,414) (1,031,223)
Total shareholders' equity 400,438 499,479
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 523,626 $ 631,223