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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 17) | $ 63,783 | $ 54,287
Restricted cash (Note 17) | 2,850 | 2,550
Investments (Note 5) | 2,424 | 1,806
Receivables, prepaids and other assets (Note 6) | 9,945 | 10,591
Inventories (Note 7) | 16,293 | 15,792
Total current assets | 95,295 | 85,026
Mineral property interests and plant and equipment, net (Note 8) | 343,034 | 342,303
Investment in Minera Santa Cruz S.A. (Note 9) | 89,841 | 90,961
Inventories, long-term (Note 7) | 3,186 | 2,543
Restricted cash (Note 17) | 3,797 | 3,797
Other assets | 620 | 711
TOTAL ASSETS | 535,773 | 525,341
Current liabilities: |  |
Accounts payable and accrued liabilities | 42,435 | 39,615
Flow-through share premium (Note 12) | 4,804 | 1,572
Lease liabilities | 2,484 | 2,901
Reclamation and remediation liabilities (Note 11) | 6,532 | 5,761
Other liabilities | 2,850 | 2,550
Total current liabilities | 59,105 | 52,399
Lease liabilities | 1,267 | 1,515
Debt (Note 10) | 63,553 | 48,866
Reclamation and remediation liabilities (Note 11) | 29,559 | 29,691
Other liabilities | 2,909 | 2,929
Total liabilities | 156,393 | 135,400
Shareholders' equity: |  |
Common shares: 473,688 as of March 31, 2022 and 459,188 as of December 31, 2021 issued and outstanding (in thousands) (Note 12) | 1,626,099 | 1,615,596
Non-controlling interests (Note 18) | 13,040 | 14,777
Accumulated deficit | (1,259,759) | (1,240,432)
Total stockholders' equity | 379,380 | 389,941
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 535,773 | $ 525,341

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