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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current      
Cash and cash equivalents $ 15,508 $ 19,861 $ 41,141
Restricted cash 1,330 3,072 959
Investments 10,409 12,122 13,151
Trade receivables and other assets 11,574 7,440 2,576
Loan receivable 0 2,000 392
Total current assets 38,821 44,495 58,219
Non-current      
Restricted cash 144 144 154
Investments 4,152 4,048 6,963
Trade receivables and other assets 12,522 13,429 358
Investments in associated entities 58,189 34,781 0
Royalty and other property interests 53,425 65,648 14,517
Property and equipment 1,188 669 586
Deferred financing charges 389 351 0
Deferred income tax asset 0 3,078 0
Total non-current assets 130,009 122,148 22,578
TOTAL ASSETS 168,830 166,643 80,797
Current      
Accounts payable and accrued liabilities 2,340 2,336 2,840
Advances from joint venture partners 1,703 2,696 1,228
Loans payable 3,216 50,733 0
Total current liabilities 7,259 55,765 4,068
Non-current      
Loan payable 37,273 0 0
Deferred income tax liability 1,097 0 0
Total non-current liabilities 38,370 0 0
TOTAL LIABILITIES 45,629 55,765 4,068
SHAREHOLDERS' EQUITY      
Capital stock 193,006 181,857 127,823
Reserves 11,753 17,804 13,281
Deficit (81,558) (88,783) (64,375)
TOTAL SHAREHOLDERS' EQUITY 123,201 110,878 76,729
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 168,830 $ 166,643 $ 80,797