| Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 | Jul'11 | Jul'10 |
|---|---|---|---|---|---|---|---|---|---|
SALES | |||||||||
- | - | - | - | 3,080 | 0 | 9,026 | 13,757 | 0 | 0 |
GROSS PROFIT | |||||||||
- | - | - | - | - | - | - | - | 0 | 0 |
COSTS AND EXPENSES | |||||||||
Mineral property expenditures | |||||||||
4,487 | 4,552 | 4,120 | 4,061 | - | - | - | - | - | - |
Mineral property expenditures | |||||||||
- | - | - | - | 5,706 | - | 10,010 | 14,938 | 11,420 | 6,438 |
Mineral property expenditures | |||||||||
- | - | - | - | - | 9,160 | - | - | - | - |
General and administrative | |||||||||
10,142 | 11,407 | 10,241 | 9,297 | 13,230 | 9,825 | 10,832 | 14,036 | 15,187 | 15,154 |
Depreciation, amortization and accretion | |||||||||
347 | 354 | 497 | 875 | 1,802 | 2,392 | 1,551 | 1,275 | 1,155 | 794 |
Impairment loss on mineral properties | |||||||||
- | - | 297 | 97 | 349 | - | - | - | - | - |
Cost of sales | |||||||||
- | - | - | - | 2,326 | 0 | 8,016 | 8,112 | 0 | 0 |
Inventory write-down | |||||||||
- | - | 60 | 0 | 0 | 804 | 425 | 0 | - | - |
TOTAL COSTS AND EXPENSES | |||||||||
14,977 | 16,313 | 15,218 | - | - | - | - | - | - | - |
Impairment loss on mineral properties | |||||||||
- | - | - | - | - | 653 | 0 | 0 | 143 | 43 |
Total Operating Expenses | |||||||||
- | - | - | 14,331 | 23,415 | 22,836 | 30,836 | 38,363 | 27,906 | 22,431 |
LOSS FROM OPERATIONS | |||||||||
-14,977 | -16,313 | -15,218 | -14,331 | -20,335 | -22,836 | -21,810 | -24,605 | -27,906 | -22,431 |
OTHER INCOME (EXPENSES) | |||||||||
Interest income | |||||||||
433 | 227 | 137 | 24 | 12 | 30 | 32 | 69 | 49 | 27 |
Interest expenses and finance costs | |||||||||
3,249 | 2,952 | 2,914 | 3,005 | 3,071 | 2,893 | 32 | 30 | 0 | 0 |
Income (loss) from equity-accounted investment | |||||||||
-1,103 | 423 | - | 0 | - | - | - | - | - | - |
Other income | |||||||||
134 | 82 | 40 | 0 | 0 | - | - | - | - | - |
Gain on disposition of assets | |||||||||
1,595 | -1 | -1 | - | - | - | - | - | - | - |
Realized loss on available-for-sale securities | |||||||||
- | - | - | - | 3 | 0 | 45 | 0 | - | - |
Loss on fair value of variable share forward contract | |||||||||
- | - | - | - | - | -331 | 0 | 0 | - | - |
Loss on settlement of liabilities | |||||||||
- | - | -49 | -46 | 0 | -20 | 10 | 221 | 0 | 0 |
TOTAL OTHER INCOME (EXPENSES) | |||||||||
-2,190 | -2,220 | -2,786 | - | - | - | - | - | - | - |
LOSS BEFORE INCOME TAXES | |||||||||
-17,167 | -18,534 | -18,005 | - | - | - | - | - | - | - |
Loss on disposition of assets | |||||||||
- | - | - | -2 | -0 | -2 | 4 | 6 | -9 | -3 |
Gain on settlement of asset retirement obligations | |||||||||
- | - | - | - | - | -9 | 32 | 444 | 0 | 0 |
Gain on sale of investments | |||||||||
- | - | - | - | - | - | - | - | 508 | 0 |
Loss on fair value of convertible debentures | |||||||||
- | - | - | - | - | - | - | -49 | 0 | 0 |
Loss on settlement of convertible debentures | |||||||||
- | - | - | - | - | - | - | -312 | 0 | 0 |
Other income | |||||||||
- | - | - | - | - | - | - | - | 0 | 30 |
Transaction costs | |||||||||
- | - | - | - | - | - | - | - | 0 | 636 |
Total Non-Operating Income Expense | |||||||||
- | - | - | -3,030 | -3,061 | -3,208 | -63 | -539 | 548 | -581 |
LOSS BEFORE INCOME TAXES | |||||||||
- | - | - | -17,362 | -23,397 | -26,044 | -21,873 | -25,145 | -27,358 | -23,012 |
DEFERRED TAX BENEFITS | |||||||||
-14 | -707 | -34 | -32 | - | - | - | - | - | - |
DEFERRED TAX BENEFITS | |||||||||
- | - | - | - | -35 | -69 | -10 | -61 | 0 | 0 |
LOSS FROM CONTINUING OPERATIONS | |||||||||
- | - | - | - | - | - | - | - | -27,358 | -23,012 |
Gain on sale of discontinued operations, net of income taxes | |||||||||
- | - | - | - | - | - | - | - | 0 | 8,534 |
INCOME FROM DISCONTINUED OPERATIONS | |||||||||
- | - | - | - | - | - | - | - | 0 | 8,534 |
NET LOSS FOR THE PERIOD | |||||||||
-17,152 | -17,826 | -17,971 | -17,329 | -23,361 | -25,975 | -21,863 | -25,083 | -27,358 | -14,478 |
OTHER COMPREHENSIVE (LOSS) INCOME, NET OF INCOME TAXES | |||||||||
12 | 118 | 0 | -0 | -1 | -13 | 22 | -52 | 25 | -5 |
TOTAL COMPREHENSIVE LOSS FOR THE PERIOD | |||||||||
-17,140 | -17,708 | -17,971 | -17,329 | -23,363 | -25,988 | -21,840 | -25,136 | -27,332 | -14,484 |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | - | -0.40 | -0.39 |
Income from discontinued operations | |||||||||
- | - | - | - | - | - | - | - | 0.00 | 0.14 |
NET LOSS PER SHARE, BASIC AND DILUTED (in dollars per share) | |||||||||
-0.10 | -0.11 | -0.14 | -0.16 | -0.25 | -0.29 | -0.26 | -0.32 | -0.40 | -0.25 |
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING, BASIC AND DILUTED (in shares) | |||||||||
175,844 | 157,123 | 128,244 | 106,086 | 92,397 | 89,136 | 85,380 | 78,325 | 68,799 | 59,017 |