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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 77,090 $ 112,517
Marketable securities (Notes 3 and 14) 11,625 494
Trade and other receivables, net of allowance for credit losses of $223 and $223, respectively 1,795 3,954
Inventories (Note 4) 27,331 30,772
Prepaid expenses and other assets 9,182 1,568
Total current assets 127,023 149,305
Other long-term receivables 1,517 0
Inventories (Note 4) 2,080 1,368
Operating lease right of use asset 175 408
Investments accounted for at fair value (Note 14) 22,865 38,538
Property, plant and equipment, net (Note 5) 20,899 21,983
Mineral properties (Note 5) 83,539 83,539
Restricted cash (Note 6) 20,986 20,305
Total assets 279,084 315,446
Current liabilities    
Accounts payable and accrued liabilities (Note 11) 4,268 5,764
Current portion of operating lease liability 202 324
Current portion of asset retirement obligation (Note 6) 219 27
Total current liabilities 4,689 6,115
Operating lease liability 0 145
Asset retirement obligation (Note 6) 14,531 13,660
Total liabilities 19,220 19,920
Equity    
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 157,607,156 at September 30, 2022 and 156,262,199 at December 31, 2021 696,808 685,903
Accumulated deficit (438,221) (396,271)
Accumulated other comprehensive income (2,581) 1,943
Total shareholders' equity 256,006 291,575
Non-controlling interests 3,858 3,951
Total equity 259,864 295,526
Total liabilities and equity 279,084 315,446
Commitments and contingencies (Note 12)