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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,954 $ 46,452
Restricted cash (note 18) 10,193  
Investments (note 6)   1,885
Receivables, prepaids and other assets (note 7) 5,155 5,265
Inventories (note 8) 34,244 38,376
Total current assets 57,546 91,978
Mineral property interests and plant and equipment, net (note 9) 330,202 418,791
Investment in Minera Santa Cruz S.A. (note 10) 108,762 110,183
Inventories, long-term (note 8) 5,457 9,603
Restricted cash (note 18) 3,595 48
Other assets 618 620
TOTAL ASSETS 506,180 631,223
Current liabilities:    
Accounts payable and accrued liabilities 28,852 34,070
Flow-through share premium (note 13) 2,058  
Debt, current portion (note 11)   5,000
Debt to related party, current portion (notes 11 and 15)   5,000
Lease liabilities, current portion 2,213 2,115
Asset retirement obligation, current portion (note 12) 2,860 2,610
Total current liabilities 35,983 48,795
Lease liabilities, long-term 3,408 5,018
Debt (note 11) 23,997 19,758
Debt to related party (notes 11 and 15) 23,997 19,758
Asset retirement obligation, long-term (note 12) 30,932 29,591
Other liabilities 3,365 3,910
Deferred income and mining tax liability 3,697 4,914
Total liabilities 125,379 131,744
Shareholders' equity:    
Common shares: 408,842 as of September 30, 2020 and 400,339 as of December 31, 2019 issued and outstanding (in thousands) (note 13) 1,540,807 1,530,702
Accumulated deficit (1,160,006) (1,031,223)
Total shareholders' equity 380,801 499,479
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 506,180 $ 631,223