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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents (Note 17) $ 63,144 $ 20,843
Restricted cash (Note 17) 2,550  
Investments (Note 5) 1,798  
Receivables, prepaids and other assets (Note 6) 5,383 5,690
Inventories (Note 7) 19,252 26,964
Total current assets 92,127 53,497
Mineral property interests and plant and equipment, net (Note 8) 342,695 329,112
Investment in Minera Santa Cruz S.A. (Note 9) 95,688 108,326
Inventories, long-term (Note 7) 4,929 4,785
Restricted cash (Note 17) 3,625 3,595
Other assets 712 621
TOTAL ASSETS 539,776 499,936
Current liabilities:    
Accounts payable and accrued liabilities 29,285 36,055
Flow-through share premium (Note 12) 2,581 3,827
Debt, current portion (Note 10) 2,000  
Debt to related party, current portion (Notes 10 and 14) 2,000  
Lease liabilities, current portion 3,002 2,440
Asset retirement obligation, current portion (Note 11) 4,894 3,232
Other liabilities 2,550  
Total current liabilities 46,312 45,554
Lease liabilities, long-term 2,102 3,056
Debt (Note 10) 22,340 24,080
Debt to related party (Notes 10 and 14) 22,340 24,080
Asset retirement obligation, long-term (Note 11) 29,686 30,768
Other liabilities 2,938 3,257
Deferred income and mining tax liability 3,193 3,813
Total liabilities 128,911 134,608
Shareholders' equity:    
Common shares: 459,188 as of September 30, 2021 and 416,587 as of December 31, 2020 issued and outstanding (in thousands) (Note 12) 1,615,355 1,548,876
Non-controlling interests (Note 18) 14,914  
Accumulated deficit (1,219,404) (1,183,548)
Total stockholders' equity 410,865 365,328
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 539,776 $ 499,936