| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current | ||||||
Cash and cash equivalents | ||||||
12,539 | 21,434 | |||||
Short-term investments | ||||||
18,252 | - | |||||
Trade receivables and other | ||||||
7,568 | 6,663 | |||||
Total current assets | ||||||
38,359 | 28,097 | |||||
Non-current assets: | ||||||
Mineral, royalty and other interests | ||||||
365,477 | 402,785 | |||||
Hot Maden interest | ||||||
177,452 | - | |||||
Investments | ||||||
60,630 | 61,293 | |||||
Deferred income tax assets | ||||||
13,581 | 16,934 | |||||
Exploration assets | ||||||
2,599 | - | |||||
Deferred financing costs and other long term assets | ||||||
2,817 | 2,416 | |||||
Loan receivable, principal | ||||||
- | 23,357 | |||||
Total assets | ||||||
660,915 | 534,882 | |||||
Liabilities and equity | ||||||
Liabilities [abstract] | ||||||
Current | ||||||
Trade and other payables | ||||||
6,438 | 4,289 | |||||
Noncurrent liabilities | ||||||
Deferred income tax liabilities | ||||||
2,807 | 3,288 | |||||
Total non-current liabilities | ||||||
2,807 | 3,288 | |||||
Total liabilities | ||||||
9,245 | 7,577 | |||||
Equity | ||||||
Share capital | ||||||
693,880 | 573,085 | |||||
Reserves | ||||||
23,659 | 23,915 | |||||
Deficit | ||||||
-25,135 | -35,672 | |||||
Accumulated other comprehensive loss | ||||||
-40,734 | -34,023 | |||||
Total equity | ||||||
651,670 | 527,305 | |||||
Total liabilities and equity | ||||||
660,915 | 534,882 | |||||