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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 19,448 $ 16,901
Trade and other receivables 328 364
Inventories 14,893 16,761
Prepaid expenses and other assets 1,577 2,104
Mineral properties held for sale 5,000 0
Total current assets 41,246 36,130
Notes receivable and other 1,740 1,146
Plant and equipment, net 33,918 37,582
Mineral properties, net 83,539 92,625
Intangible assets, net 2,502 5,799
Restricted cash 22,355 23,175
Total assets 185,300 196,457
Current liabilities    
Accounts payable and accrued liabilities 5,173 5,756
Current portion of asset retirement obligation 32 32
Current portion of loans and borrowings 3,365 6,319
Total current liabilities 8,570 12,107
Warrant liabilities 2,725 3,912
Deferred revenue 2,474 2,339
Asset retirement obligation 17,305 17,001
Loans and borrowings 24,701 23,235
Total liabilities 55,775 58,594
Equity    
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 71,962,817 at September 30, 2017 and 66,205,153 at December 31, 2016 425,120 412,334
Accumulated deficit (301,265) (281,521)
Accumulated other comprehensive income 1,779 3,308
Total shareholders' equity 125,634 134,121
Non-controlling interests 3,891 3,742
Total equity 129,525 137,863
Total liabilities and equity 185,300 196,457
Commitments and contingencies (Note 12)