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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