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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents (Note 4) $ 84,823 $ 39,782
Investments (Note 5) 29,188 1,295
Receivables, prepaids and other assets (Note 6) 6,860 8,840
Inventories (Note 7) 24,052 31,735
Total current assets 144,923 81,652
Mineral property interests and plant and equipment, net (Note 8) 338,893 346,281
Investment in Minera Santa Cruz S.A. (Note 9) 88,781 93,451
Inventories (Note 7) 15,603 2,432
Restricted cash (Note 16) 4,227 3,797
Other assets 757 1,106
TOTAL ASSETS 593,184 528,719
Current liabilities:    
Accounts payable and accrued liabilities 35,105 42,521
Contract liability (Note 16) 4,971 6,155
Flow-through share premium (Note 12) 1,220 4,056
Debt, current portion (Note 10)   10,000
Lease liabilities 1,070 1,215
Reclamation and remediation liabilities (Note 11) 9,922 12,576
Tax liabilities 608 7,663
Total current liabilities 52,896 84,186
Lease liabilities 901 1,191
Debt (Note 10) 40,000 53,979
Reclamation and remediation liabilities (Note 11) 33,070 29,270
Other liabilities 4,240 3,819
Total liabilities 131,107 172,445
Shareholders' equity:    
Common shares: 47,674 as of June 30, 2023 and 47,428 as of December 31, 2022 issued and outstanding (in thousands) (Note 12) 1,754,142 1,644,145
Non-controlling interests (Note 17) 93,974 33,465
Accumulated deficit (1,386,039) (1,321,336)
Total shareholders' equity 462,077 356,274
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 593,184 $ 528,719