| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
38,277 | 72,317 | |||||
Restricted cash | ||||||
1,000 | 0 | |||||
Investments | ||||||
168 | 85 | |||||
Accounts receivable | ||||||
34,012 | 25,560 | |||||
Inventories | ||||||
13,131 | 13,431 | |||||
Prepaid expenses | ||||||
1,911 | 2,037 | |||||
Total current assets | ||||||
88,499 | 113,430 | |||||
Non-current deposits | ||||||
610 | 659 | |||||
Deferred income tax asset | ||||||
655 | 183 | |||||
Mineral properties, plant and equipment | ||||||
88,816 | 66,238 | |||||
Total assets | ||||||
178,580 | 180,510 | |||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
19,068 | 18,229 | |||||
Income taxes payable | ||||||
3,185 | 4,631 | |||||
Credit facility | ||||||
0 | 9,000 | |||||
Total current liabilities | ||||||
22,253 | 31,860 | |||||
Deferred lease inducement | ||||||
236 | 0 | |||||
Provision for reclamation and rehabilitation | ||||||
7,982 | 7,846 | |||||
Deferred income tax liability | ||||||
1,592 | 7,545 | |||||
Total liabilities | ||||||
32,063 | 47,251 | |||||
Shareholders' equity | ||||||
Common shares, unlimited shares authorized, no par value, issued and outstanding | ||||||
450,740 | 449,594 | |||||
Contributed surplus | ||||||
8,747 | 6,689 | |||||
Accumulated comprehensive income (loss) | ||||||
127 | 44 | |||||
Retained earnings (deficit) | ||||||
-313,097 | -323,068 | |||||
Total shareholders' equity | ||||||
146,517 | 133,259 | |||||
Total liabilities and shareholders' equity | ||||||
178,580 | 180,510 | |||||