| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
36,797 | 41,642 | |||||
Short-term deposits | ||||||
20,091 | 15,020 | |||||
Trade and other receivables | ||||||
14,780 | 10,178 | |||||
Inventories | ||||||
5,294 | 5,744 | |||||
Reimbursement rights | ||||||
4,446 | 0 | |||||
Other current assets | ||||||
401 | 529 | |||||
Total current assets | ||||||
81,809 | 73,113 | |||||
Non-current assets: | ||||||
Mineral properties, plant and equipment | ||||||
14,966 | 14,118 | |||||
Exploration and evaluation assets | ||||||
15,633 | 2,112 | |||||
Deferred tax assets | ||||||
70 | 98 | |||||
Restricted cash | ||||||
1,234 | 0 | |||||
Inventories non-current | ||||||
1,580 | 0 | |||||
Reimbursement rights | ||||||
6,588 | 0 | |||||
Total Assets | ||||||
121,880 | 89,441 | |||||
Liabilities and Shareholders Equity | ||||||
Current liabilities: | ||||||
Trade and other payables | ||||||
11,313 | 6,017 | |||||
Derivative liabilities | ||||||
85 | 536 | |||||
Reclamation and remediation provision | ||||||
4,446 | 0 | |||||
Total current liabilities | ||||||
15,844 | 6,553 | |||||
Non-current liabilities: | ||||||
Reclamation and remediation provision | ||||||
22,965 | 3,466 | |||||
Deferred tax liability | ||||||
1,930 | 2,134 | |||||
Total liabilities | ||||||
40,739 | 12,153 | |||||
Shareholders equity: | ||||||
Share capital | ||||||
130,201 | 128,485 | |||||
Reserves | ||||||
18,962 | 18,115 | |||||
Deficit | ||||||
-68,022 | -69,312 | |||||
Total Equity | ||||||
81,141 | 77,288 | |||||
Total Liabilities and Stockholders Equity | ||||||
121,880 | 89,441 | |||||