CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 103,303
|
$ 61,083
|
| Current investments |
11,200
|
4,767
|
| Accounts and other receivable |
14,462
|
20,144
|
| Income tax receivable |
177
|
52
|
| Inventories |
27,485
|
16,640
|
| Prepaid expenses |
5,135
|
2,284
|
| Total current assets |
161,762
|
104,970
|
| Non-current deposits |
599
|
591
|
| Deferred financing costs |
0
|
294
|
| Non-current IVA receivable |
4,256
|
2,676
|
| Income tax receivable |
3,570
|
0
|
| Deferred income tax asset |
936
|
12,753
|
| Intangible assets |
40
|
492
|
| Right-of-use leased assets |
664
|
861
|
| Mineral properties, plant and equipment |
122,197
|
87,955
|
| Total assets |
294,024
|
210,592
|
| Current liabilities |
|
|
| Accounts payable and accrued liabilities |
31,991
|
27,764
|
| Income taxes payable |
4,228
|
3,038
|
| Loans payable |
4,128
|
3,578
|
| Lease liabilities |
207
|
173
|
| Total current liabilities |
40,554
|
34,553
|
| Loans payable |
6,366
|
6,094
|
| Lease liabilities |
794
|
921
|
| Provision for reclamation and rehabilitation |
7,397
|
8,876
|
| Deferred income tax liability |
1,506
|
1,077
|
| Total liabilities |
56,617
|
51,521
|
| Shareholders' equity |
|
|
| Common shares, unlimited shares authorized, no par value, issued and outstanding 170,537,307 shares (Dec 31, 2020 - 157,924,708 shares) |
585,406
|
517,711
|
| Contributed surplus |
6,331
|
9,662
|
| Retained earnings (deficit) |
(354,330)
|
(368,302)
|
| Total shareholders' equity |
237,407
|
159,071
|
| Total liabilities and shareholders' equity |
$ 294,024
|
$ 210,592
|