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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 26,584 | $ 12,810
Marketable securities | 1,538 | 4,838
Trade and other receivables, net | 964 | 1,254
Inventories, net | 27,420 | 22,808
Prepaid expenses and other assets | 1,903 | 1,462
Total current assets | 58,409 | 43,172
Inventories, net | 1,149 | 1,149
Operating lease right of use asset | 722 | 922
Investments accounted for at fair value | 566 | 654
Property, plant and equipment, net | 24,299 | 26,203
Mineral properties, net | 83,539 | 83,539
Restricted cash | 20,228 | 20,081
Total assets | 188,912 | 175,720
Current liabilities |  |
Accounts payable and accrued liabilities | 3,002 | 5,438
Current portion of operating lease liability | 281 | 288
Current portion of warrant liabilities | 2,499 | 0
Current portion of asset retirement obligation | 46 | 46
Current portion of loans and borrowings | 7,898 | 16,866
Total current liabilities | 13,726 | 22,638
Warrant liabilities | 0 | 2,791
Operating lease liability | 544 | 758
Asset retirement obligation | 20,360 | 18,926
Total liabilities | 34,630 | 45,113
Equity |  |
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 130,273,504 at September 30, 2020 and 100,735,889 at December 31, 2019 | 540,690 | 493,958
Accumulated deficit | (392,735) | (370,036)
Accumulated other comprehensive income | 2,591 | 2,989
Total shareholders' equity | 150,546 | 126,911
Non-controlling interests | 3,736 | 3,696
Total equity | 154,282 | 130,607
Total liabilities and equity | 188,912 | 175,720
Commitments and contingencies (Note 14) |  |

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