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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 54,537 | $ 62,820
Marketable securities (Notes 3 and 13) | 70,623 | 12,192
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of September 30, 2023 and December 31, 2022, respectively | 11,465 | 519
Inventories (Note 4) | 27,660 | 38,155
Prepaid expenses and other current assets | 4,484 | 9,529
Property, plant and equipment and other assets held for sale, net (Note 5) | 0 | 12,375
Total current assets | 168,769 | 135,590
Other long-term receivables | 1,508 | 1,537
Inventories (Note 4) | 2,153 | 2,465
Operating lease right of use asset | 1,262 | 1,376
Investments accounted for at fair value (Note 13) | 26,069 | 19,329
Property, plant and equipment, net (Note 5) | 20,208 | 12,662
Mineral properties (Note 5) | 117,096 | 83,539
Convertible note (Notes 3 and 13) | 46,610 | 0
Restricted cash (Note 6) | 17,519 | 17,449
Total assets | 401,194 | 273,947
Current liabilities |  |
Accounts payable and other accrued liabilities (Note 11) | 6,084 | 6,929
Operating lease liability | 190 | 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 | 6,274 | 18,624
Operating lease liability | 1,174 | 1,319
Asset retirement obligations (Note 6) | 10,418 | 9,595
Total liabilities | 17,866 | 29,538
Equity |  |
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 160,463,370 and 157,682,531 as of September 30, 2023 and December 31, 2022, respectively | 717,564 | 698,493
Accumulated deficit | (336,153) | (456,120)
Accumulated other comprehensive loss | (1,946) | (1,946)
Total shareholders' equity | 379,465 | 240,427
Non-controlling interests | 3,863 | 3,982
Total equity | 383,328 | 244,409
Total liabilities and equity | 401,194 | 273,947
Commitments and contingencies (Note 12) |  |

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