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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,153 | $ 37,440
Investments (note 3) | 7,971 | 8,543
Value added taxes receivable | 5,250 | 4,304
Inventories (note 4) | 31,951 | 26,620
Restricted cash (note 21) | 10,000 |
Other current assets | 4,539 | 1,667
Total current assets | 86,864 | 78,574
Mineral property interests, net (note 5) | 293,437 | 242,640
Plant and equipment, mine development and construction in progress, net (note 6) | 51,046 | 14,252
Investment in Minera Santa Cruz S.A. (note 7) | 150,064 | 162,320
Other assets (note 4 and note 13) | 10,718 | 532
TOTAL ASSETS | 592,129 | 498,318
Current liabilities: |  |
Accounts payable and accrued liabilities | 34,880 | 20,044
Flow-through share premium (note 10) | 1,643 |
Current portion of capital lease liabilities (note 20) | 470 |
Current portion of asset retirement obligation (note 8) | 646 | 537
Total current liabilities | 37,639 | 20,581
Asset retirement obligation, less current portion (note 8) | 24,076 | 9,306
Deferred income and mining tax liability (note 9) | 8,430 | 23,665
Capital lease liabilities, less current portion (note 20) | 81 |
Other liabilities | 630 | 1,727
Total liabilities | 70,856 | 55,279
Shareholders' equity: |  |
Common stock, no par value, 500,000 shares authorized (in thousands); Common: 337,051 as of December 31, 2017 and 299,570 as of December 31, 2016 issued and outstanding (in thousands) (note 10) | 1,444,056 | 1,360,345
Warrants (note 10) | 3,823 |
Accumulated deficit | (929,606) | (918,972)
Accumulated other comprehensive income | 3,000 | 1,666
Total shareholders' equity | 521,273 | 443,039
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 592,129 | $ 498,318

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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