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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 16,503 $ 12,965
Trade and other receivables 9,270 2,617
Inventories 23,081 30,671
Prepaid expenses and other assets 1,369 1,433
Mineral properties held for sale 0 1,301
Total current assets 50,223 48,987
Notes receivable and other 1,209 1,096
Plant and equipment 27,915 29,069
Mineral properties 91,000 91,031
Intangible assets 8,899 9,117
Restricted cash 12,982 12,980
Total assets 192,228 192,280
Current liabilities    
Accounts payable and accrued liabilities 6,578 9,274
Warrant liabilities 2,116 262
Current portion of asset retirement obligation 751 1,000
Current portion of loans and borrowings 3,309 3,582
Total current liabilities 12,754 14,118
Deferred revenue 2,397 2,165
Asset retirement obligation 7,749 7,573
Loans and borrowings 29,306 28,937
Total liabilities 52,206 52,793
Equity    
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 51,890,415 at March 31, 2016 and 46,519,132 at December 31, 2015 384,052 373,934
Accumulated Deficit (250,916) (242,108)
Accumulated other comprehensive income 2,787 3,505
Total shareholders' equity 135,923 135,331
Non-controlling interests 4,099 4,156
Total equity 140,022 139,487
Total liabilities and equity $ 192,228 $ 192,280