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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 14,775 | $ 18,574
Marketable securities | 27,168 | 1,034
Trade and other receivables | 962 | 1,253
Inventories | 15,238 | 16,550
Prepaid expenses and other assets | 1,105 | 780
Mineral properties held for sale | 0 | 5,000
Total current assets | 59,248 | 43,191
Notes receivable and other | 1,823 | 903
Plant and equipment, net | 30,616 | 33,076
Mineral properties, net | 83,539 | 83,539
Intangible assets, net | 0 | 2,502
Restricted cash | 21,555 | 22,127
Total assets | 196,781 | 185,338
Current liabilities |  |
Accounts payable and accrued liabilities | 5,516 | 6,449
Current portion of asset retirement obligation | 32 | 32
Current portion of loans and borrowings | 0 | 3,414
Deferred revenue | 2,434 | 0
Total current liabilities | 7,982 | 9,895
Warrant liabilities | 7,396 | 3,376
Asset retirement obligation | 19,399 | 18,248
Loans and borrowings | 17,251 | 24,077
Total liabilities | 52,028 | 55,596
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 | 462,319 | 430,383
Accumulated deficit | (324,298) | (306,813)
Accumulated other comprehensive income | 2,946 | 2,289
Total shareholders' equity | 140,967 | 125,859
Non-controlling interests | 3,786 | 3,883
Total equity | 144,753 | 129,742
Total liabilities and equity | 196,781 | 185,338
Commitments and contingencies (Note 12) |  |

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6812-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
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