| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash | ||||||
231,596 | 234,898 | |||||
Accounts receivable | ||||||
15,668 | 7,481 | |||||
Inventories | ||||||
41,432 | 40,926 | |||||
Prepaid expenses | ||||||
10,922 | 6,581 | |||||
Current assets | ||||||
299,618 | 289,886 | |||||
Non-current assets | ||||||
Other long-term assets | ||||||
114,680 | 6,187 | |||||
Restricted cash | ||||||
22,193 | 20,042 | |||||
Mining interests and plant and equipment | ||||||
1,049,309 | 976,044 | |||||
Deferred tax assets | ||||||
0 | 6,535 | |||||
Total assets | ||||||
1,485,800 | 1,298,694 | |||||
Liabilities | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
84,746 | 72,076 | |||||
Share based liabilities | ||||||
1,898 | 0 | |||||
Convertible debentures | ||||||
0 | 84,961 | |||||
Finance leases | ||||||
16,358 | 12,877 | |||||
Income tax payable | ||||||
8,337 | 3,747 | |||||
Deferred premium on flow through shares | ||||||
0 | 2,943 | |||||
Provisions | ||||||
19,133 | 20,975 | |||||
Current liabilities | ||||||
130,472 | 197,579 | |||||
Non-current liabilities | ||||||
Share based liabilities | ||||||
218 | 436 | |||||
Finance leases | ||||||
22,217 | 15,157 | |||||
Long term balance | ||||||
41,652 | 40,994 | |||||
Deferred tax liabilities | ||||||
133,645 | 138,614 | |||||
Total liabilities | ||||||
328,204 | 392,780 | |||||
Shareholders' equity | ||||||
Share capital | ||||||
951,184 | 900,389 | |||||
Equity portion of convertible debentures | ||||||
0 | 15,674 | |||||
Reserves | ||||||
33,122 | 49,997 | |||||
Accumulated other comprehensive income | ||||||
36,078 | -71,585 | |||||
Retained earnings | ||||||
137,212 | 11,439 | |||||
Shareholders' equity | ||||||
1,157,596 | 905,914 | |||||
Liabilities and shareholders' equity | ||||||
1,485,800 | 1,298,694 | |||||