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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 14,728 $ 14,640
Marketable securities 7,776 27,061
Trade and other receivables, net 961 1,191
Inventories, net 22,492 16,550
Prepaid expenses and other assets 1,647 1,411
Total current assets 47,604 60,853
Inventories, net 1,772 1,772
Operating lease right of use asset 993 0
Investments accounted for at fair value 321 1,107
Plant, property and equipment, net 27,089 29,843
Mineral properties, net 83,539 83,539
Restricted cash 20,054 19,652
Total assets 181,372 196,766
Current liabilities    
Accounts payable and accrued liabilities 5,496 7,921
Current portion of operating lease liability 295 0
Current portion of warrant liabilities 0 662
Current portion of asset retirement obligation 32 270
Current portion of loans and borrowings 722 0
Total current liabilities 6,545 8,853
Warrant liabilities 3,177 5,621
Operating lease liability 828 0
Deferred revenue 0 2,724
Asset retirement obligation 20,701 18,834
Loans and borrowings 15,909 15,880
Total liabilities 47,160 51,912
Equity    
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 98,188,502 at September 30, 2019 and 91,445,066 at December 31, 2018 487,668 469,303
Accumulated deficit (360,337) (332,058)
Accumulated other comprehensive income 3,177 3,843
Total shareholders' equity 130,508 141,088
Non-controlling interests 3,704 3,766
Total equity 134,212 144,854
Total liabilities and equity 181,372 196,766
Commitments and contingencies (Note 14)