| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current | ||||||
Cash and cash equivalents | ||||||
125 | 163 | |||||
Trade and other receivables | ||||||
39 | 64 | |||||
Inventories | ||||||
128 | 126 | |||||
Other | ||||||
5 | 4 | |||||
Total current assets | ||||||
299 | 359 | |||||
Non-current | ||||||
Mineral interests, plant and equipment | ||||||
2,616 | 2,556 | |||||
Sales tax and other receivables | ||||||
47 | 36 | |||||
Restricted cash | ||||||
5 | 4 | |||||
Deferred tax asset | ||||||
0 | 1 | |||||
Goodwill | ||||||
112 | 112 | |||||
Total non-current assets | ||||||
2,781 | 2,711 | |||||
Total Assets | ||||||
3,080 | 3,071 | |||||
LIABILITIES | ||||||
Current | ||||||
Accounts payable and accrued liabilities | ||||||
110 | 129 | |||||
Current portion of long-term debt | ||||||
35 | 0 | |||||
Lease obligations | ||||||
6 | 8 | |||||
Income tax payable | ||||||
2 | 10 | |||||
Other | ||||||
2 | 1 | |||||
Total current liabilities | ||||||
155 | 150 | |||||
Non-current | ||||||
Lease obligations | ||||||
1 | 7 | |||||
Long-term debt | ||||||
0 | 35 | |||||
Reclamation provision | ||||||
62 | 64 | |||||
Deferred tax liability | ||||||
230 | 236 | |||||
Other | ||||||
5 | 6 | |||||
Total Liabilities | ||||||
455 | 499 | |||||
SHAREHOLDERS EQUITY | ||||||
Share capital | ||||||
2,788 | 2,775 | |||||
Share-based payment reserve | ||||||
20 | 18 | |||||
Deficit | ||||||
-183 | -221 | |||||
Total Shareholders Equity | ||||||
2,624 | 2,572 | |||||
Total Liabilities and Shareholders Equity | ||||||
3,080 | 3,071 | |||||