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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 18) | $ 54,287,000 | $ 20,843,000
Restricted cash (Note 18) | 2,550,000 |
Investments (Note 5) | 1,806,000 |
Receivables, prepaids and other assets (Note 6) | 10,591,000 | 5,690,000
Inventories (Note 7) | 15,792,000 | 26,964,000
Total current assets | 85,026,000 | 53,497,000
Mineral property interests and plant and equipment, net (Note 8) | 342,303,000 | 329,112,000
Investment in Minera Santa Cruz S.A. (Note 9) | 90,961,000 | 108,326,000
Inventories, long-term (Note 7) | 2,543,000 | 4,785,000
Restricted cash (Note 18) | 3,797,000 | 3,595,000
Other assets | 711,000 | 621,000
TOTAL ASSETS | 525,341,000 | 499,936,000
Current liabilities: |  |
Accounts payable and accrued liabilities | 39,615,000 | 36,055,000
Flow-through share premium (Note 13) | 1,572,000 | 3,827,000
Lease liabilities | 2,901,000 | 2,440,000
Reclamation and remediation liabilities (Note 12) | 5,761,000 | 3,232,000
Other liabilities | 2,550,000 |
Total current liabilities | 52,399,000 | 45,554,000
Lease liabilities | 1,515,000 | 3,056,000
Debt (Note 11 and 15) | 48,866,000 | 48,160,000
Reclamation and remediation liabilities (Note 12) | 29,691,000 | 30,768,000
Other liabilities | 2,929,000 | 3,257,000
Deferred income and mining tax liability |  | 3,813,000
Total liabilities | 135,400,000 | 134,608,000
Shareholders' equity: |  |
Common shares: 459,188 as of December 31, 2021 and 416,587 as of December 31, 2020 issued and outstanding (in thousands) (Note 13) | 1,615,596,000 | 1,548,876,000
Non-controlling interests (Note 20) | 14,777,000 |
Accumulated deficit | (1,240,432,000) | (1,183,548,000)
Total stockholders' equity | 389,941,000 | 365,328,000
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 525,341,000 | $ 499,936,000

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