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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)