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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents (Note 17) $ 54,882 $ 54,287
Restricted cash (Note 17)   2,550
Investments (Note 5) 1,431 1,806
Receivables, prepaids and other assets (Note 6) 9,603 10,591
Inventories (Note 7) 30,152 15,792
Total current assets 96,068 85,026
Mineral property interests and plant and equipment, net (Note 8) 346,501 342,303
Investment in Minera Santa Cruz S.A. (Note 9) 92,824 90,961
Inventories (Note 7) 4,843 2,543
Restricted cash (Note 17) 3,797 3,797
Other assets 1,103 711
TOTAL ASSETS 545,136 525,341
Current liabilities:    
Accounts payable and accrued liabilities 30,508 39,615
Contract liability (Note 16) 4,715  
Flow-through share premium (Note 12) 4,414 1,572
Lease liabilities 1,534 2,901
Reclamation and remediation liabilities (Note 11) 12,889 5,761
Debt, current portion (Note 10) 4,000  
Other liabilities (Note 18)   2,550
Total current liabilities 58,060 52,399
Lease liabilities 790 1,515
Debt (Note 10) 59,834 48,866
Reclamation and remediation liabilities (Note 11) 25,200 29,691
Other liabilities 2,927 2,929
Total liabilities 146,811 135,400
Shareholders' equity:    
Common shares: 47,428 as of September 30, 2022 and 45,919 as of December 31, 2021 issued and outstanding (in thousands) (Note 1, Note 12) 1,644,285 1,615,596
Non-controlling interests (Note 18) 38,184 14,777
Accumulated deficit (1,284,144) (1,240,432)
Total shareholders' equity 398,325 389,941
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 545,136 $ 525,341