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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 23,537 $ 12,810
Marketable securities 2,432 4,838
Trade and other receivables, net 1,217 1,254
Inventories, net 24,361 22,808
Prepaid expenses and other assets 1,957 1,462
Total current assets 53,504 43,172
Inventories, net 1,149 1,149
Operating lease right of use asset 849 922
Investments accounted for at fair value 366 654
Property, plant and equipment, net 25,395 26,203
Mineral properties, net 83,539 83,539
Restricted cash 20,126 20,081
Total assets 184,928 175,720
Current liabilities    
Accounts payable and accrued liabilities 3,282 5,438
Current portion of operating lease liability 277 288
Current portion of asset retirement obligation 46 46
Current portion of loans and borrowings 14,800 16,866
Total current liabilities 18,405 22,638
Warrant liabilities 1,468 2,791
Operating lease liability 689 758
Asset retirement obligation 19,404 18,926
Total liabilities 39,966 45,113
Equity    
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 114,945,157 at March 31, 2020 and 100,735,889 at December 31, 2019 513,692 493,958
Accumulated deficit (375,693) (370,036)
Accumulated other comprehensive income 3,141 2,989
Total shareholders' equity 141,140 126,911
Non-controlling interests 3,822 3,696
Total equity 144,962 130,607
Total liabilities and equity 184,928 175,720
Commitments and contingencies (Note 14)