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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 86,363 | $ 112,517
Marketable securities (Notes 3 and 15) | 11,795 | 494
Trade and other receivables, net of allowance for credit losses of $223 and $223, respectively | 3,019 | 3,954
Inventories (Note 4) | 28,565 | 30,772
Prepaid expenses and other assets | 8,162 | 1,568
Total current assets | 137,904 | 149,305
Other long-term receivables | 1,610 | 0
Inventories (Note 4) | 1,791 | 1,368
Operating lease right of use asset | 271 | 408
Investments accounted for at fair value (Note 15) | 21,302 | 38,538
Property, plant and equipment, net (Note 5) | 21,515 | 21,983
Mineral properties (Note 5) | 83,539 | 83,539
Restricted cash (Note 6) | 20,326 | 20,305
Total assets | 288,258 | 315,446
Current liabilities |  |
Accounts payable and accrued liabilities (Note 12) | 3,284 | 5,764
Current portion of operating lease liability | 312 | 324
Current portion of asset retirement obligation (Note 6) | 219 | 27
Total current liabilities | 3,815 | 6,115
Operating lease liability | 0 | 145
Asset retirement obligation (Note 6) | 13,927 | 13,660
Total liabilities | 17,742 | 19,920
Equity |  |
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,569,420 at June 30, 2022 and 156,262,199 at December 31, 2021 | 695,404 | 685,903
Accumulated deficit | (429,054) | (396,271)
Accumulated other comprehensive income | 221 | 1,943
Total shareholders' equity | 266,571 | 291,575
Non-controlling interests | 3,945 | 3,951
Total equity | 270,516 | 295,526
Total liabilities and equity | 288,258 | 315,446
Commitments and contingencies (Note 13) |  |

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