XML 17 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 100,238 $ 20,168
Marketable securities 535 2,247
Trade and other receivables, net 4,358 1,169
Inventories, net 29,248 27,575
Prepaid expenses and other assets 1,989 1,313
Total current assets 136,368 52,472
Inventories, net 1,346 1,346
Operating lease right of use asset 474 662
Investments accounted for at fair value 3,052 779
Property, plant and equipment, net 22,211 23,621
Mineral properties, net 83,539 83,539
Restricted cash 20,293 20,817
Total assets 267,283 183,236
Current liabilities    
Accounts payable and accrued liabilities 2,887 3,321
Current portion of operating lease liability 315 289
Current portion of warrant liabilities 0 8,573
Current portion of asset retirement obligation 131 131
Asset Retirement Obligation Held For Sale, Current 242 0
Total current liabilities 3,575 12,314
Operating lease liability 229 469
Asset retirement obligation 13,648 12,907
Total liabilities 17,452 25,690
Equity    
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 154,494,078 at September 30, 2021 and 134,311,033 at December 31, 2020 670,861 549,317
Accumulated deficit (427,374) (397,812)
Accumulated other comprehensive income 2,478 2,308
Total shareholders' equity 245,965 153,813
Non-controlling interests 3,866 3,733
Total equity 249,831 157,546
Total liabilities and equity 267,283 183,236
Commitments and contingencies (Note 14)