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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 17,530 $ 12,965
Trade and other receivables 550 2,617
Inventories (Note 3) 26,755 30,671
Prepaid expenses and other assets 1,263 1,433
Mineral properties held for sale 0 1,301
Total current assets 46,098 48,987
Notes receivable and other 1,080 1,096
Plant and equipment (Note 4) 38,859 29,069
Mineral properties (Note 4) 92,625 91,031
Intangible assets 6,097 9,117
Restricted cash (Note 5) 21,573 12,980
Total assets 206,332 192,280
Current liabilities    
Accounts payable and accrued liabilities 8,698 9,274
Current portion of asset retirement obligation (Note 5) 360 1,000
Current portion of loans and borrowings (Note 6) 6,399 3,582
Total current liabilities 15,457 13,856
Warrant liabilities (Note 7) 3,663 262
Deferred revenue 2,407 2,165
Asset retirement obligation (Note 5) 12,889 7,573
Loans and borrowings (Note 6) 24,559 28,937
Total liabilities 58,975 52,793
Equity    
Share capital (Note 7) Common shares, without par value, unlimited shares authorized; shares issued and outstanding 66,205,153 at September 30, 2016 and 46,519,132 at December 31, 2015 410,241 373,934
Accumulated deficit (269,400) (242,108)
Accumulated other comprehensive income 2,582 3,505
Total shareholders' equity 143,423 135,331
Non-controlling interests 3,934 4,156
Total equity 147,357 139,487
Total liabilities and equity 206,332 192,280
Commitments and contingencies (Note 11)