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v3.23.3

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 4) | $ 49,115 | $ 39,782
Investments (Note 5) | 40,833 | 1,295
Receivables, prepaids and other assets (Note 6) | 8,678 | 8,840
Inventories (Note 7) | 27,164 | 31,735
Total current assets | 125,790 | 81,652
Mineral property interests and plant and equipment, net (Note 8) | 340,009 | 346,281
Investment in Minera Santa Cruz S.A. (Note 9) | 86,109 | 93,451
Inventories (Note 7) | 15,885 | 2,432
Restricted cash (Note 16) | 4,227 | 3,797
Other assets | 673 | 1,106
TOTAL ASSETS | 572,693 | 528,719
Current liabilities: |  |
Accounts payable and accrued liabilities | 38,814 | 42,521
Contract liability (Note 16) | 10,187 | 6,155
Flow-through share premium (Note 12) | 405 | 4,056
Debt, current portion (Note 10) |  | 10,000
Lease liabilities | 1,014 | 1,215
Reclamation and remediation liabilities (Note 11) | 2,434 | 12,576
Tax liabilities | 608 | 7,663
Total current liabilities | 53,462 | 84,186
Lease liabilities | 951 | 1,191
Debt (Note 10) | 40,000 | 53,979
Reclamation and remediation liabilities (Note 11) | 39,822 | 29,270
Other liabilities | 4,484 | 3,819
Total liabilities | 138,719 | 172,445
Shareholders' equity: |  |
Common shares: 47,492 as of September 30, 2023 and 47,428 as of December 31, 2022 issued and outstanding (in thousands) (Note 12) | 1,754,412 | 1,644,145
Non-controlling interests (Note 17) | 84,052 | 33,465
Accumulated deficit | (1,404,490) | (1,321,336)
Total shareholders' equity | 433,974 | 356,274
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 572,693 | $ 528,719

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