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Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 177,666 $ 49,850
Accounts receivable 1,500 1,385
Inventory 6,141 5,878
Prepaid expenses and deposits 7,109 1,152
Total current assets 192,416 58,265
Non-current assets:    
Investments subject to significant influence 6,999 7,701
Other investments 1,621 1,802
Exploration mineral interests 84,744 73,039
Property, plant and equipment 3,670 2,523
Intangible assets 1,942 4,340
Other non-current assets 3,410 5,861
Total assets 294,802 153,531
Current liabilities:    
Accounts payable and accrued liabilities 17,256 10,195
Deferred consideration payable 0 26,562
Lease liabilities, current 289 342
Contract liability 2,751 3,484
Total current liabilities 20,296 40,583
Non-current liabilities:    
Deferred income taxes 4,329 5,382
Convertible debt 25,398 78,832
Lease liabilities, net of current portion 928 55
Other non-current liabilities 363 865
Total liabilities 51,314 125,717
Commitments and contingencies (Note 15)
Equity:    
Preferred stock, par value $0.0001; 50,000,000 shares authorized; none issued and outstanding
Common stock, par value $0.0001; 700,000,000 shares authorized; 92.9 million shares issued and outstanding as of June 30, 2022 (December 31, 2021 - 63.9 million) 9 6
Additional paid-in capital 407,203 75,743
Accumulated deficit (162,520) (52,314)
Accumulated other comprehensive income (852) (1,502)
Equity attributable to common stockholders 243,840 21,933
Non-controlling interests (352) 5,881
Total equity 243,488 27,814
Total liabilities and equity $ 294,802 $ 153,531