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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents (Note 4) $ 49,115 $ 39,782
Investments (Note 5) 40,833 1,295
Receivables, prepaids and other assets (Note 6) 8,678 8,840
Inventories (Note 7) 27,164 31,735
Total current assets 125,790 81,652
Mineral property interests and plant and equipment, net (Note 8) 340,009 346,281
Investment in Minera Santa Cruz S.A. (Note 9) 86,109 93,451
Inventories (Note 7) 15,885 2,432
Restricted cash (Note 16) 4,227 3,797
Other assets 673 1,106
TOTAL ASSETS 572,693 528,719
Current liabilities:    
Accounts payable and accrued liabilities 38,814 42,521
Contract liability (Note 16) 10,187 6,155
Flow-through share premium (Note 12) 405 4,056
Debt, current portion (Note 10)   10,000
Lease liabilities 1,014 1,215
Reclamation and remediation liabilities (Note 11) 2,434 12,576
Tax liabilities 608 7,663
Total current liabilities 53,462 84,186
Lease liabilities 951 1,191
Debt (Note 10) 40,000 53,979
Reclamation and remediation liabilities (Note 11) 39,822 29,270
Other liabilities 4,484 3,819
Total liabilities 138,719 172,445
Shareholders' equity:    
Common shares: 47,492 as of September 30, 2023 and 47,428 as of December 31, 2022 issued and outstanding (in thousands) (Note 12) 1,754,412 1,644,145
Non-controlling interests (Note 17) 84,052 33,465
Accumulated deficit (1,404,490) (1,321,336)
Total shareholders' equity 433,974 356,274
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 572,693 $ 528,719