| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
49,330 | 59,675 | |||||
Receivables | ||||||
2,125 | 1,468 | |||||
Inventories | ||||||
33,887 | 32,374 | |||||
Prepaid expenses and deposits | ||||||
3,468 | 3,320 | |||||
VAT receivable | ||||||
5,070 | 22,881 | |||||
Total current assets | ||||||
93,880 | 119,718 | |||||
Non-current assets | ||||||
Inventories | ||||||
2,245 | 0 | |||||
Reclamation deposit | ||||||
1,837 | 1,750 | |||||
Exploration and evaluation assets | ||||||
13,085 | 12,757 | |||||
Mineral properties, plant and equipment | ||||||
597,738 | 528,487 | |||||
Total non-current assets | ||||||
614,905 | 542,994 | |||||
Total assets | ||||||
708,785 | 662,712 | |||||
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
47,916 | 46,934 | |||||
Current portion of long-term debt | ||||||
36,451 | 469 | |||||
Total current liabilities | ||||||
84,367 | 47,403 | |||||
Non-current liabilities | ||||||
Long-term debt | ||||||
121,877 | 154,503 | |||||
Asset retirement provisions | ||||||
30,790 | 25,374 | |||||
Deferred income tax liability | ||||||
41,781 | 19,007 | |||||
Total non-current liabilities | ||||||
194,448 | 198,884 | |||||
Total liabilities | ||||||
278,815 | 246,287 | |||||
Equity | ||||||
Share capital | ||||||
561,441 | 556,256 | |||||
Equity reserves | ||||||
48,326 | 46,613 | |||||
Accumulated deficit | ||||||
-180,367 | -186,444 | |||||
Total common shareholders' equity | ||||||
429,400 | 416,425 | |||||
Non-controlling interest | ||||||
570 | 0 | |||||
Total equity | ||||||
429,970 | 416,425 | |||||
Total liabilities and equity | ||||||
708,785 | 662,712 | |||||