| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
REVENUES | ||||||||||
8,268 | 9,034 | 10,229 | - | - | - | - | - | - | - | - |
REVENUES | ||||||||||
- | - | - | 11,890 | 13,109 | 10,772 | 11,020 | 12,042 | 13,118 | 9,073 | 4,103 |
COST OF REVENUES | ||||||||||
9,084 | 9,032 | 9,954 | 11,353 | 13,521 | 11,111 | 11,061 | 11,007 | 11,443 | 7,699 | 3,734 |
GROSS PROFIT (LOSS) | ||||||||||
-816 | 1 | 275 | 536 | -412 | -339 | -40 | 1,034 | 1,674 | 1,373 | 369 |
OPERATING EXPENSES: | ||||||||||
General and administrative | ||||||||||
665 | 795 | 647 | 681 | 736 | 623 | 736 | 810 | 428 | 592 | 532 |
Salaries and benefits | ||||||||||
518 | 375 | 371 | 483 | 436 | 418 | 336 | 284 | 149 | - | - |
Gain on sale of land | ||||||||||
0 | 700 | 0 | - | - | - | - | - | - | - | - |
Gain on plant acquisition (Note 11) | ||||||||||
0 | 1,500 | 0 | - | - | - | - | - | - | - | - |
Gain on sale of assets | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 49 |
Loss on abandonment of mineral properties | ||||||||||
-1,410 | 0 | - | - | - | - | 0 | 0 | - | - | - |
Other operating expenses | ||||||||||
88 | 119 | 0 | - | - | - | - | - | - | - | - |
Gain on liability adjustment (Note 3) | ||||||||||
- | - | - | - | 914 | 0 | - | - | - | - | - |
Hillgrove advance - earned credit (Note 9) | ||||||||||
- | - | - | 120 | 142 | 0 | - | - | - | - | - |
Professional fees | ||||||||||
245 | 363 | 216 | 308 | 280 | 207 | 224 | 258 | 204 | 152 | 121 |
Impairment of properties, plants and equipment | ||||||||||
- | - | - | - | - | - | - | - | - | 199 | 0 |
TOTAL OPERATING EXPENSES | ||||||||||
2,928 | -545 | 1,235 | 1,353 | 396 | 1,248 | 1,297 | 1,353 | 782 | 944 | 605 |
INCOME (LOSS) FROM OPERATIONS | ||||||||||
-3,745 | 547 | -959 | -816 | -808 | -1,588 | -1,338 | -318 | 891 | 429 | -236 |
OTHER INCOME (EXPENSE): | ||||||||||
Gain on sale of equipment | ||||||||||
- | - | - | - | 5 | 35 | - | - | - | - | - |
Interest income | ||||||||||
- | - | 0 | 1 | 6 | 7 | 3 | 8 | 5 | 7 | 0 |
Foreign exchange loss | ||||||||||
- | - | -32 | 0 | - | - | - | - | - | - | - |
Gain on tax settlement | ||||||||||
0 | 110 | 0 | - | - | - | - | - | - | - | - |
Interest expense | ||||||||||
78 | 99 | 106 | 160 | 0 | 1 | 4 | 2 | 0 | 5 | 5 |
Bad debts | ||||||||||
- | - | - | - | - | - | 1 | 0 | 0 | - | - |
Factoring expense | ||||||||||
- | - | 35 | 35 | 41 | 49 | 71 | 78 | 154 | 119 | 90 |
TOTAL OTHER INCOME (EXPENSE) | ||||||||||
150 | -16 | - | - | - | - | - | - | - | - | - |
Extinguishment of payables | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 37 |
TOTAL OTHER INCOME (EXPENSE) | ||||||||||
72 | -6 | -174 | -194 | -29 | -7 | -73 | -72 | -149 | -117 | -58 |
INCOME (LOSS) BEFORE INCOME TAXES | ||||||||||
-3,672 | 540 | -1,134 | -1,011 | -838 | -1,595 | -1,411 | -391 | 742 | 312 | -294 |
Income tax (expense) - current | ||||||||||
- | - | - | - | - | - | - | - | -9 | 0 | 0 |
Income tax (expense) benefit - deferred | ||||||||||
- | - | - | - | - | - | - | - | 96 | -493 | 0 |
INCOME TAX BENEFIT - CURRENT | ||||||||||
0 | -332 | 0 | 298 | 0 | - | 229 | 167 | 105 | -493 | 0 |
TOTAL INCOME TAXES | ||||||||||
0 | -332 | 0 | 298 | - | - | 229 | 167 | 105 | -493 | 0 |
NET LOSS | ||||||||||
-3,672 | 873 | -1,134 | -1,309 | -838 | -1,595 | -1,641 | -558 | 636 | 805 | -294 |
Preferred dividends | ||||||||||
48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | - | - |
Preferred dividends | ||||||||||
- | - | - | - | - | - | - | - | - | 48 | 48 |
Net loss available to common stockholders | ||||||||||
-3,721 | 824 | -1,183 | -1,357 | -887 | -1,644 | -1,689 | -607 | 588 | 756 | -343 |
Weighted average shares outstanding basic and diluted: | ||||||||||
- | - | - | 66,781 | 66,207 | 64,605 | 62,281 | 61,235 | - | - | - |
Net income (loss) per share of common stock: | ||||||||||
Basic and diluted | ||||||||||
-0.05 | 0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.01 | - | - | - |
Basic | ||||||||||
- | - | - | - | - | - | - | - | 0.01 | 0.01 | -0.01 |
Diluted | ||||||||||
- | - | - | - | - | - | - | - | 0.01 | 0.01 | -0.01 |
Weighted average shares outstanding: | ||||||||||
Weighted average shares outstanding basic | ||||||||||
69,004 | 67,978 | 67,413 | - | - | - | - | - | 58,855 | 54,356 | 49,855 |
Diluted | ||||||||||
69,004 | 68,097 | 67,413 | - | - | - | - | - | 59,381 | 60,000 | 49,855 |