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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,410 | $ 46,452
Investments (note 6) |  | 1,885
Receivables, prepaids and other assets (note 7) | 6,417 | 5,265
Inventories (note 8) | 33,371 | 38,376
Total current assets | 58,198 | 91,978
Mineral property interests and plant and equipment, net (note 9) | 333,764 | 418,791
Investment in Minera Santa Cruz S.A. (note 10) | 106,180 | 110,183
Inventories, long-term (note 8) | 5,898 | 9,603
Other assets | 667 | 668
TOTAL ASSETS | 504,707 | 631,223
Current liabilities: |  |
Accounts payable and accrued liabilities | 28,121 | 34,070
Debt, current portion (note 11) |  | 5,000
Debt to related party, current portion (note 11) |  | 5,000
Lease liabilities, current portion | 2,175 | 2,115
Asset retirement obligation, current portion (note 12) | 2,383 | 2,610
Total current liabilities | 32,679 | 48,795
Lease liabilities, long-term | 3,904 | 5,018
Debt (note 11) | 23,904 | 19,758
Debt to related party (note 11) | 23,904 | 19,758
Asset retirement obligation, long-term (note 12) | 30,355 | 29,591
Other liabilities | 3,486 | 3,910
Deferred income and mining tax liability | 3,763 | 4,914
Total liabilities | 121,995 | 131,744
Shareholders' equity: |  |
Common: 402,491 as of June 30, 2020 and 400,339 as of December 31, 2019 issued and outstanding (in thousands) (note 13) | 1,532,940 | 1,530,702
Accumulated deficit | (1,150,228) | (1,031,223)
Total shareholders' equity | 382,712 | 499,479
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 504,707 | $ 631,223

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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