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v3.22.2.2

CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,531 | $ 33,712
Accounts receivable, net | 3,741 | 8,672
Inventories, net | 13,593 | 10,361
Promissory note | 3,575 | 3,885
Prepaid expenses and other current assets | 4,457 | 2,285
Zinc zero cost collar | 432 |
Total current assets | 48,329 | 58,915
Property, plant and mine development, net | 149,232 | 156,771
Other non-current assets | 1,977 | 76
Total assets | 199,538 | 215,762
Current liabilities: |  |
Accounts payable | 11,267 | 13,308
Income taxes payable, net | 567 | 6,801
Mining royalty taxes payable, net | 3,156 | 2,975
Zinc zero cost collar |  | 1,844
Accrued expenses and other current liabilities | 4,476 | 4,731
Total current liabilities | 19,466 | 29,659
Reclamation and remediation liabilities | 3,232 | 3,112
Gold and silver stream agreements | 43,201 | 42,560
Deferred tax liabilities, net | 11,826 | 13,126
Contingent consideration | 4,036 | 4,603
Other non-current liabilities | 2,133 | 1,952
Total liabilities | 83,894 | 95,012
Shareholders' equity: |  |
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,398,109 and 88,338,774 shares outstanding at September 30, 2022 and December 31, 2021, respectively | 89 | 89
Additional paid-in capital | 110,736 | 110,153
Retained earnings | 11,874 | 17,563
Treasury stock at cost, 336,398 shares | (5,884) | (5,884)
Accumulated other comprehensive loss | (1,171) | (1,171)
Total shareholders' equity | 115,644 | 120,750
Total liabilities and shareholders' equity | $ 199,538 | $ 215,762

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