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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 43,831 $ 62,820
Marketable securities (Notes 3 and 13) 60,438 12,192
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of March 31, 2023 and December 31, 2022, respectively 2,098 519
Inventories (Note 4) 38,003 38,155
Prepaid expenses and other current assets 4,198 9,529
Property, plant and equipment and other assets held for sale, net (Note 5) 346 12,375
Total current assets 148,914 135,590
Other long-term receivables 1,501 1,537
Inventories (Note 4) 2,078 2,465
Operating lease right of use asset 1,348 1,376
Investments accounted for at fair value (Note 13) 16,374 19,329
Property, plant and equipment, net (Note 5) 14,635 12,662
Mineral properties (Note 5) 113,834 83,539
Convertible note (Notes 3 and 13) 59,259 0
Restricted cash (Note 6) 17,508 17,449
Total assets 375,451 273,947
Current liabilities    
Accounts payable and accrued liabilities (Note 11) 5,275 6,929
Operating lease liability 28 59
Deposits for assets held for sale 0 6,000
Asset retirement obligation and other liabilities held for sale (Note 6) 0 5,636
Total current liabilities 5,303 18,624
Operating lease liability 1,273 1,319
Asset retirement obligations (Note 6) 9,862 9,595
Total liabilities 16,438 29,538
Equity    
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 158,029,412 and 157,682,531 as of March 31, 2023 and December 31, 2022, respectively 698,833 698,493
Accumulated deficit (341,855) (456,120)
Accumulated other comprehensive loss (1,946) (1,946)
Total shareholders' equity 355,032 240,427
Non-controlling interests 3,981 3,982
Total equity 359,013 244,409
Total liabilities and equity 375,451 273,947
Commitments and contingencies (Note 12)