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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 57,445 | $ 62,820
Marketable securities (Notes 3 and 15) | 133,044 | 12,192
Trade and other receivables, net of allowance for credit losses of $223 and $223 as of December 31, 2023 and 2022, respectively | 816 | 519
Inventories (Note 5) | 38,868 | 38,155
Prepaid expenses and other current assets | 2,522 | 9,529
Property, plant and equipment and other assets held for sale, net (Note 7) | 0 | 12,375
Total current assets | 232,695 | 135,590
Other long-term receivables | 1,534 | 1,537
Inventories (Note 5) | 1,852 | 2,465
Operating lease right of use asset | 1,219 | 1,376
Investments (Note 6) | 1,356 | 19,329
Property, plant and equipment, net (Note 7) | 26,123 | 12,662
Mineral properties (Note 7) | 119,581 | 83,539
Restricted cash (Note 8) | 17,579 | 17,449
Total assets | 401,939 | 273,947
Current liabilities |  |
Accounts payable and accrued liabilities (Note 13) | 10,161 | 6,929
Operating lease liability | 199 | 59
Deposits for assets held for sale | 0 | 6,000
Asset retirement obligation and other liabilities held for sale (Note 8) | 0 | 5,636
Total current liabilities | 10,360 | 18,624
Operating lease liability | 1,120 | 1,319
Asset retirement obligations (Note 8) | 10,922 | 9,595
Deferred revenue | 332 | 0
Total liabilities | 22,734 | 29,538
Equity |  |
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 162,659,155 and 157,682,531 as of December 31, 2023 and 2022, respectively | 733,450 | 698,493
Accumulated deficit | (356,258) | (456,120)
Accumulated other comprehensive loss | (1,946) | (1,946)
Total shareholders' equity | 375,246 | 240,427
Non-controlling interests | 3,959 | 3,982
Total equity | 379,205 | 244,409
Total liabilities and equity | 401,939 | 273,947
Commitments and contingencies (Note 14) |  |

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