| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Cash and cash equivalents | ||||||
160,395 | 83,347 | |||||
Term deposits | ||||||
0 | 55,000 | |||||
Accounts receivable | ||||||
160 | 628 | |||||
Investments | ||||||
0 | 718 | |||||
Prepaid expenses | ||||||
287 | 181 | |||||
TOTAL CURRENT ASSETS | ||||||
160,842 | 139,874 | |||||
INVESTMENTS | ||||||
3,096 | 0 | |||||
EQUIPMENT | ||||||
47 | 54 | |||||
INVESTMENT IN ASSOCIATE | ||||||
57,074 | 37,312 | |||||
EXPLORATION AND EVALUATION ASSETS | ||||||
1,433 | 0 | |||||
TOTAL ASSETS | ||||||
222,492 | 177,240 | |||||
LIABILITIES | ||||||
Trade and other payables | ||||||
936 | 733 | |||||
COMMITMENTS AND CONTINGENCIES | ||||||
0 | 0 | |||||
DEFERRED INCOME TAXES | ||||||
1,317 | 589 | |||||
TOTAL LIABILITIES | ||||||
2,253 | 1,322 | |||||
EQUITY | ||||||
Share capital | ||||||
392,554 | 343,654 | |||||
Equity reserve | ||||||
17,719 | 16,133 | |||||
Accumulated other comprehensive income | ||||||
1,214 | 882 | |||||
Deficit | ||||||
-191,248 | -184,751 | |||||
TOTAL EQUITY | ||||||
220,239 | 175,918 | |||||
TOTAL LIABILITIES AND EQUITY | ||||||
222,492 | 177,240 | |||||