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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 105,169 | $ 112,517
Marketable securities | 611 | 494
Trade and other receivables, net of allowance for credit losses of $223 and $223, respectively | 3,672 | 3,954
Inventories, net | 29,709 | 30,772
Prepaid expenses and other assets | 2,454 | 1,568
Total current assets | 141,615 | 149,305
Other long-term receivables | 1,625 | 0
Inventories, net | 1,647 | 1,368
Operating lease right of use asset | 340 | 408
Investments accounted for at fair value | 35,636 | 38,538
Property, plant and equipment, net | 21,385 | 21,983
Mineral properties, net | 83,539 | 83,539
Restricted cash | 20,316 | 20,305
Total assets | 306,103 | 315,446
Current liabilities |  |
Accounts payable and accrued liabilities | 4,451 | 5,764
Current portion of operating lease liability | 333 | 324
Current portion of asset retirement obligation | 220 | 27
Total current liabilities | 5,004 | 6,115
Operating lease liability | 59 | 145
Asset retirement obligation | 13,957 | 13,660
Total liabilities | 19,020 | 19,920
Equity |  |
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,180,248 at March 31, 2022 and 156,262,199 at December 31, 2021 | 690,424 | 685,903
Accumulated deficit | (411,000) | (396,271)
Accumulated other comprehensive income | 3,709 | 1,943
Total shareholders' equity | 283,133 | 291,575
Non-controlling interests | 3,950 | 3,951
Total equity | 287,083 | 295,526
Total liabilities and equity | 306,103 | 315,446
Commitments and contingencies (Note 13) |  |

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