| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
56 | 141 | 280 | ||||
Receivables and other | ||||||
19 | 15 | 14 | ||||
Inventories | ||||||
25 | - | - | ||||
Total current assets | ||||||
101 | 157 | 295 | ||||
Non-current assets | ||||||
Mineral properties, plant and equipment | ||||||
1,564 | 1,270 | 738 | ||||
Other assets | ||||||
0 | 13 | 30 | ||||
Restricted cash | ||||||
5 | 9 | 6 | ||||
Total assets | ||||||
1,671 | 1,450 | 1,069 | ||||
LIABILITIES | ||||||
Current liabilities | ||||||
Accounts payable and accrued liabilities | ||||||
60 | 111 | 34 | ||||
Current portion of long-term debt | ||||||
374 | - | - | ||||
Income taxes payable | ||||||
0 | - | - | ||||
Flow-through share premium | ||||||
0 | - | - | ||||
Total current liabilities | ||||||
435 | 111 | 34 | ||||
Non-current liabilities | ||||||
Restricted share unit liability | ||||||
0 | - | - | ||||
Long-term debt | ||||||
293 | 501 | 309 | ||||
Convertible notes | ||||||
76 | - | - | ||||
Decommissioning and restoration provision | ||||||
18 | 13 | 5 | ||||
Deferred income tax | ||||||
- | - | 20 | ||||
Total liabilities | ||||||
824 | 625 | 370 | ||||
EQUITY | ||||||
Share capital | ||||||
1,125 | 1,101 | 931 | ||||
Contributed surplus | ||||||
49 | 53 | 57 | ||||
Equity component of convertible notes | ||||||
17 | - | - | ||||
Accumulated other comprehensive loss | ||||||
-193 | -193 | -214 | ||||
Deficit | ||||||
-152 | -136 | -74 | ||||
Total equity | ||||||
847 | 824 | 699 | ||||
Total liabilities and equity | ||||||
1,671 | 1,450 | 1,069 | ||||