| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current | ||||||
Cash and cash equivalents (note 6) | ||||||
2,898 | 11,838 | |||||
Investments (note 9) | ||||||
30,136 | 0 | |||||
Trade and other receivables (note 7) | ||||||
3,819 | 2,403 | |||||
Inventories (note 8) | ||||||
2,753 | 2,381 | |||||
Prepaid expenses and other | ||||||
529 | 491 | |||||
Total current assets | ||||||
40,135 | 17,113 | |||||
Non-Current | ||||||
Inventories-ore in stockpiles (note 8) | ||||||
1,672 | 1,562 | |||||
Investments (note 9) | ||||||
5,866 | 3,760 | |||||
Investments in associates (note 10) | ||||||
4,203 | 4,692 | |||||
Restricted cash and investments (note 11) | ||||||
9,712 | 2,314 | |||||
Property, plant and equipment (note 12) | ||||||
198,480 | 187,982 | |||||
Total assets | ||||||
260,068 | 217,423 | |||||
LIABILITIES | ||||||
Current | ||||||
Accounts payable and accrued liabilities | ||||||
4,588 | 4,141 | |||||
Current portion of long-term liabilities: | ||||||
Deferred revenue (note 13) | ||||||
2,498 | 0 | |||||
Post-employment benefits (note 14) | ||||||
199 | 186 | |||||
Reclamation obligations (note 15) | ||||||
653 | 810 | |||||
Other liabilities (note 16) | ||||||
3,057 | 2,123 | |||||
Total current liabilities | ||||||
10,995 | 7,260 | |||||
Non-Current | ||||||
Deferred revenue (note 13) | ||||||
27,181 | 0 | |||||
Post-employment benefits (note 14) | ||||||
1,687 | 1,646 | |||||
Reclamation obligations (note 15) | ||||||
22,071 | 20,155 | |||||
Other liabilities (note 16) | ||||||
0 | 630 | |||||
Deferred income tax liability (note 17) | ||||||
14,182 | 15,021 | |||||
Total liabilities | ||||||
76,116 | 44,712 | |||||
EQUITY | ||||||
Share capital (note 18) | ||||||
1,151,927 | 1,140,631 | |||||
Share purchase warrants (note 19) | ||||||
333 | 0 | |||||
Contributed surplus (note 20) | ||||||
55,165 | 54,306 | |||||
Deficit | ||||||
-975,608 | -961,440 | |||||
Accumulated other comprehensive loss (note 21) | ||||||
-47,865 | -60,786 | |||||
Total equity | ||||||
183,952 | 172,711 | |||||
Total liabilities and equity | ||||||
260,068 | 217,423 | |||||
Issued and outstanding common shares (note 18) | ||||||
559,183 | 540,722 | |||||