| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Dec'16 | ||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and cash equivalents (Note 4) | ||||||
76 | 72 | 87 | 511 | 253 | ||
Receivables | ||||||
60 | 62 | 61 | 65 | 71 | ||
Prepaid expenses and other (Note 6) | ||||||
34 | 45 | 39 | 39 | 37 | ||
Current assets | ||||||
172 | 179 | 188 | 616 | 361 | ||
Royalty, stream and working interests, net (Note 3) | ||||||
4,436 | 4,403 | 4,385 | 3,939 | 3,668 | ||
Investments (Note 5) | ||||||
197 | 178 | 169 | 203 | 147 | ||
Deferred income tax assets | ||||||
14 | 6 | 14 | 14 | 21 | ||
Other assets (Note 7) | ||||||
13 | 13 | 14 | 15 | 23 | ||
Total assets | ||||||
4,834 | 4,782 | 4,771 | 4,788 | 4,221 | ||
LIABILITIES | ||||||
Accounts payable and accrued liabilities | ||||||
21 | 20 | 21 | 21 | 21 | ||
Current income tax liabilities | ||||||
1 | 0 | 1 | 1 | 16 | ||
Current liabilities | ||||||
22 | 21 | 23 | 22 | 37 | ||
Deferred income tax liabilities | ||||||
67 | 60 | 61 | 60 | 37 | ||
Total liabilities | ||||||
89 | 81 | 84 | 82 | 75 | ||
SHAREHOLDERS' EQUITY (Note 14) | ||||||
Common shares | ||||||
5,136 | 5,125 | 5,115 | 5,107 | 4,666 | ||
Contributed surplus | ||||||
18 | 17 | 15 | 14 | 41 | ||
Deficit | ||||||
-245 | -252 | -261 | -310 | -336 | ||
Accumulated other comprehensive loss | ||||||
-164 | -189 | -182 | -106 | -224 | ||
Total shareholders' equity | ||||||
4,744 | 4,700 | 4,687 | 4,705 | 4,146 | ||
Total liabilities and shareholders' equity | ||||||
4,834 | 4,782 | 4,771 | 4,788 | 4,221 | ||