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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 47,402 $ 20,843
Receivables, prepaids and other assets (Note 6) 5,700 5,690
Inventories (Note 7) 27,910 26,964
Total current assets 81,012 53,497
Mineral property interests and plant and equipment, net (Note 8) 334,866 329,112
Investment in Minera Santa Cruz S.A. (Note 9) 102,768 108,326
Inventories, long-term (Note 7) 4,999 4,785
Restricted cash (Note 17) 3,625 3,595
Other assets 910 621
TOTAL ASSETS 528,180 499,936
Current liabilities:    
Accounts payable and accrued liabilities 35,542 36,055
Flow-through share premium (Note 12) 3,736 3,827
Lease liabilities, current portion 2,638 2,440
Asset retirement obligation, current portion (Note 11) 3,817 3,232
Total current liabilities 45,733 45,554
Lease liabilities, long-term 2,850 3,056
Debt (Note 10) 24,163 24,080
Debt to related party (Notes 10 and 14) 24,163 24,080
Asset retirement obligation, long-term (Note 11) 31,167 30,768
Other liabilities 3,114 3,257
Deferred income and mining tax liability 3,241 3,813
Total liabilities 134,431 134,608
Shareholders' equity:    
Common shares: 459,188 as of March 31, 2021 and 416,587 as of December 31, 2020 issued and outstanding (in thousands) (Note 12) 1,589,763 1,548,876
Accumulated deficit (1,196,014) (1,183,548)
Total shareholders' equity 393,749 365,328
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 528,180 $ 499,936