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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 17) | $ 54,882 | $ 54,287
Restricted cash (Note 17) |  | 2,550
Investments (Note 5) | 1,431 | 1,806
Receivables, prepaids and other assets (Note 6) | 9,603 | 10,591
Inventories (Note 7) | 30,152 | 15,792
Total current assets | 96,068 | 85,026
Mineral property interests and plant and equipment, net (Note 8) | 346,501 | 342,303
Investment in Minera Santa Cruz S.A. (Note 9) | 92,824 | 90,961
Inventories (Note 7) | 4,843 | 2,543
Restricted cash (Note 17) | 3,797 | 3,797
Other assets | 1,103 | 711
TOTAL ASSETS | 545,136 | 525,341
Current liabilities: |  |
Accounts payable and accrued liabilities | 30,508 | 39,615
Contract liability (Note 16) | 4,715 |
Flow-through share premium (Note 12) | 4,414 | 1,572
Lease liabilities | 1,534 | 2,901
Reclamation and remediation liabilities (Note 11) | 12,889 | 5,761
Debt, current portion (Note 10) | 4,000 |
Other liabilities (Note 18) |  | 2,550
Total current liabilities | 58,060 | 52,399
Lease liabilities | 790 | 1,515
Debt (Note 10) | 59,834 | 48,866
Reclamation and remediation liabilities (Note 11) | 25,200 | 29,691
Other liabilities | 2,927 | 2,929
Total liabilities | 146,811 | 135,400
Shareholders' equity: |  |
Common shares: 47,428 as of September 30, 2022 and 45,919 as of December 31, 2021 issued and outstanding (in thousands) (Note 1, Note 12) | 1,644,285 | 1,615,596
Non-controlling interests (Note 18) | 38,184 | 14,777
Accumulated deficit | (1,284,144) | (1,240,432)
Total shareholders' equity | 398,325 | 389,941
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 545,136 | $ 525,341

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