| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
A S S E T S | ||||||
Current Assets | ||||||
Cash and cash equivalents | ||||||
200 | 252 | |||||
Equity securities | ||||||
35 | 14 | |||||
Amounts receivable (note 6) | ||||||
34 | 44 | |||||
Inventory (note 7) | ||||||
161 | 131 | |||||
Other current assets | ||||||
14 | 11 | |||||
Total Current Assets | ||||||
446 | 454 | |||||
Non-Current Assets | ||||||
Long-term inventory (note 7) | ||||||
68 | 75 | |||||
Mineral property, plant and equipment (note 8) | ||||||
2,753 | 1,918 | |||||
Other non-current assets | ||||||
45 | 43 | |||||
Total Assets | ||||||
3,313 | 2,492 | |||||
L I A B I L I T I E S | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities (note 9) | ||||||
96 | 94 | |||||
Current portion of financing obligations (note 10) | ||||||
4 | 3 | |||||
Income taxes payable | ||||||
5 | 1 | |||||
Total Current Liabilities | ||||||
106 | 99 | |||||
Non-Current Liabilities | ||||||
Deferred income taxes (note 12) | ||||||
477 | 291 | |||||
Decommissioning liabilities (note 11) | ||||||
44 | 39 | |||||
Debt and financing obligations (note 10) | ||||||
3 | 301 | |||||
Other non-current liabilities | ||||||
1 | 1 | |||||
Total Liabilities | ||||||
632 | 732 | |||||
E Q U I T Y | ||||||
Share capital (note 13) | ||||||
3,691 | 2,822 | |||||
Contributed surplus | ||||||
89 | 70 | |||||
Warrants | ||||||
4 | 3 | |||||
Accumulated other comprehensive income | ||||||
13 | 0 | |||||
Deficit | ||||||
-1,117 | -1,137 | |||||
Total Equity | ||||||
2,681 | 1,759 | |||||
Total Liabilities and Equity | ||||||
3,313 | 2,492 | |||||