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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents (Note 18) $ 54,287,000 $ 20,843,000
Restricted cash (Note 18) 2,550,000  
Investments (Note 5) 1,806,000  
Receivables, prepaids and other assets (Note 6) 10,591,000 5,690,000
Inventories (Note 7) 15,792,000 26,964,000
Total current assets 85,026,000 53,497,000
Mineral property interests and plant and equipment, net (Note 8) 342,303,000 329,112,000
Investment in Minera Santa Cruz S.A. (Note 9) 90,961,000 108,326,000
Inventories, long-term (Note 7) 2,543,000 4,785,000
Restricted cash (Note 18) 3,797,000 3,595,000
Other assets 711,000 621,000
TOTAL ASSETS 525,341,000 499,936,000
Current liabilities:    
Accounts payable and accrued liabilities 39,615,000 36,055,000
Flow-through share premium (Note 13) 1,572,000 3,827,000
Lease liabilities 2,901,000 2,440,000
Reclamation and remediation liabilities (Note 12) 5,761,000 3,232,000
Other liabilities 2,550,000  
Total current liabilities 52,399,000 45,554,000
Lease liabilities 1,515,000 3,056,000
Debt (Note 11 and 15) 48,866,000 48,160,000
Reclamation and remediation liabilities (Note 12) 29,691,000 30,768,000
Other liabilities 2,929,000 3,257,000
Deferred income and mining tax liability   3,813,000
Total liabilities 135,400,000 134,608,000
Shareholders' equity:    
Common shares: 459,188 as of December 31, 2021 and 416,587 as of December 31, 2020 issued and outstanding (in thousands) (Note 13) 1,615,596,000 1,548,876,000
Non-controlling interests (Note 20) 14,777,000  
Accumulated deficit (1,240,432,000) (1,183,548,000)
Total stockholders' equity 389,941,000 365,328,000
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 525,341,000 $ 499,936,000