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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 4) | $ 190,776 | $ 39,782
Investments (Note 5) | 1,591 | 1,295
Receivables, prepaids and other assets (Note 6) | 7,543 | 8,840
Inventories (Note 7) | 23,560 | 31,735
Total current assets | 223,470 | 81,652
Mineral property interests and plant and equipment, net (Note 8) | 342,516 | 346,281
Investment in Minera Santa Cruz S.A. (Note 9) | 89,990 | 93,451
Inventories (Note 7) | 16,773 | 2,432
Restricted cash (Note 16) | 4,227 | 3,797
Other assets | 703 | 1,106
TOTAL ASSETS | 677,679 | 528,719
Current liabilities: |  |
Accounts payable and accrued liabilities | 46,155 | 42,521
Contract liability (Note 16) | 2,335 | 6,155
Flow-through share premium (Note 12) | 2,703 | 4,056
Debt, current portion (Note 10) | 16,000 | 10,000
Lease liabilities | 1,167 | 1,215
Reclamation and remediation liabilities (Note 11) | 12,797 | 12,576
Tax liabilities | 8,231 | 7,663
Total current liabilities | 89,388 | 84,186
Lease liabilities | 968 | 1,191
Debt (Note 10) | 48,124 | 53,979
Reclamation and remediation liabilities (Note 11) | 29,410 | 29,270
Other liabilities | 4,507 | 3,819
Total liabilities | 172,397 | 172,445
Shareholders' equity: |  |
Common shares: 47,428 as of March 31, 2023 issued and outstanding (in thousands) (Note 12) | 1,754,086 | 1,644,145
Non-controlling interests (Note 17) | 115,608 | 33,465
Accumulated deficit | (1,364,412) | (1,321,336)
Total shareholders' equity | 505,282 | 356,274
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 677,679 | $ 528,719

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