| Dec'17 | Jan'17 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current | ||||||
Cash | ||||||
6,931 | 18,674 | |||||
Amounts receivable | ||||||
432 | 749 | |||||
Prepaid expenses | ||||||
811 | 813 | |||||
Total current assets | ||||||
8,174 | 20,236 | |||||
Non-Current | ||||||
Amounts receivable | ||||||
2,533 | 2,012 | |||||
Mineral Property, Plant and Equipment | ||||||
395,205 | 364,913 | |||||
Intangible | ||||||
3,130 | 1,888 | |||||
Total assets | ||||||
409,042 | 389,049 | |||||
Liabilities | ||||||
Current | ||||||
Accounts payable and accruels | ||||||
3,630 | 3,188 | |||||
Convertible debt | ||||||
49,067 | 0 | |||||
Non-convertible debt | ||||||
92,268 | 0 | |||||
Environmental rehabilitation provision | ||||||
1,266 | 781 | |||||
Total Current Liabilities | ||||||
146,231 | 3,969 | |||||
Non-Current | ||||||
Convertible debt | ||||||
0 | 42,154 | |||||
Non-convertible debt | ||||||
0 | 65,752 | |||||
Environmental rehabilitation provision | ||||||
64,136 | 69,845 | |||||
Total Liabilities | ||||||
210,367 | 181,720 | |||||
Shareholders' equity | ||||||
Share capital | ||||||
269,516 | 268,895 | |||||
Share Premium | ||||||
1,151 | 1,151 | |||||
Equity Reserves | ||||||
60,505 | 59,682 | |||||
Deficit | ||||||
-132,497 | -122,399 | |||||
Total shareholders' equity | ||||||
198,675 | 207,329 | |||||
Total liabilities and shareholders' equity | ||||||
409,042 | 389,049 | |||||