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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 26,635 $ 12,810
Marketable securities 1,682 4,838
Trade and other receivables, net 853 1,254
Inventories, net 26,576 22,808
Prepaid expenses and other assets 1,274 1,462
Total current assets 57,020 43,172
Inventories, net 1,149 1,149
Operating lease right of use asset 780 922
Investments accounted for at fair value 658 654
Property, plant and equipment, net 24,742 26,203
Mineral properties, net 83,539 83,539
Restricted cash 20,237 20,081
Total assets 188,125 175,720
Current liabilities    
Accounts payable and accrued liabilities 3,045 5,438
Current portion of operating lease liability 273 288
Current portion of asset retirement obligation 46 46
Current portion of loans and borrowings 15,613 16,866
Total current liabilities 18,977 22,638
Warrant liabilities 2,751 2,791
Operating lease liability 618 758
Asset retirement obligation 19,882 18,926
Total liabilities 42,228 45,113
Equity    
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 120,534,705 at June 30, 2020 and 100,735,889 at December 31, 2019 523,196 493,958
Accumulated deficit (383,880) (370,036)
Accumulated other comprehensive income 2,762 2,989
Total shareholders' equity 142,078 126,911
Non-controlling interests 3,819 3,696
Total equity 145,897 130,607
Total liabilities and equity 188,125 175,720
Commitments and contingencies (Note 14)