XML 37 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 23,675 $ 33,712
Accounts receivable, net 5,085 8,672
Inventories, net 13,500 10,361
Promissory note   3,885
Prepaid expenses and other current assets 3,839 2,285
Total current assets 46,099 58,915
Property, plant and mine development, net 152,563 156,771
Other non-current assets 5,509 76
Total assets 204,171 215,762
Current liabilities:    
Accounts payable 13,329 13,308
Income taxes payable, net   6,801
Mining royalty taxes payable, net 3,945 2,975
Zinc zero cost collar   1,844
Contingent consideration 2,211  
Accrued expenses and other current liabilities 5,197 4,731
Total current liabilities 24,682 29,659
Reclamation and remediation liabilities 10,366 3,112
Gold and silver stream agreements liability 43,466 42,560
Deferred tax liabilities, net 9,224 13,126
Contingent consideration 2,179 4,603
Other non-current liabilities 2,490 1,952
Total liabilities 92,407 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 December 31, 2022 and December 31, 2021, respectively 89 89
Additional paid-in capital 111,024 110,153
Retained earnings 7,706 17,563
Treasury stock at cost, 336,398 shares (5,884) (5,884)
Accumulated other comprehensive loss (1,171) (1,171)
Total shareholders' equity 111,764 120,750
Total liabilities and shareholders' equity $ 204,171 $ 215,762