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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents (Note 17) $ 63,783 $ 54,287
Restricted cash (Note 17) 2,850 2,550
Investments (Note 5) 2,424 1,806
Receivables, prepaids and other assets (Note 6) 9,945 10,591
Inventories (Note 7) 16,293 15,792
Total current assets 95,295 85,026
Mineral property interests and plant and equipment, net (Note 8) 343,034 342,303
Investment in Minera Santa Cruz S.A. (Note 9) 89,841 90,961
Inventories, long-term (Note 7) 3,186 2,543
Restricted cash (Note 17) 3,797 3,797
Other assets 620 711
TOTAL ASSETS 535,773 525,341
Current liabilities:    
Accounts payable and accrued liabilities 42,435 39,615
Flow-through share premium (Note 12) 4,804 1,572
Lease liabilities 2,484 2,901
Reclamation and remediation liabilities (Note 11) 6,532 5,761
Other liabilities 2,850 2,550
Total current liabilities 59,105 52,399
Lease liabilities 1,267 1,515
Debt (Note 10) 63,553 48,866
Reclamation and remediation liabilities (Note 11) 29,559 29,691
Other liabilities 2,909 2,929
Total liabilities 156,393 135,400
Shareholders' equity:    
Common shares: 473,688 as of March 31, 2022 and 459,188 as of December 31, 2021 issued and outstanding (in thousands) (Note 12) 1,626,099 1,615,596
Non-controlling interests (Note 18) 13,040 14,777
Accumulated deficit (1,259,759) (1,240,432)
Total stockholders' equity 379,380 389,941
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 535,773 $ 525,341