|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets | |||||
| Cash | |||||
| Amounts receivable | |||||
| Prepaid expenses and other | |||||
| Derivative assets | |||||
| Other assets | |||||
| Inventories | |||||
| Total current assets | |||||
| Restricted cash | |||||
| Reclamation deposit | |||||
| Property, plant and equipment | |||||
| Total assets | |||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
| Current liabilities | |||||
| Accounts payable and accrued liabilities | |||||
| Derivative liabilities | |||||
| Dunebridge revolving credit facility | |||||
| Decommissioning and restoration liability | |||||
| Lease obligations | |||||
| Income taxes payable | |||||
| Secured notes payable | |||||
| Total current liabilities | |||||
| Deferred income tax liabilities | |||||
| Shareholders' equity: | |||||
| Share capital | |||||
| Share-based payments reserve | |||||
| Deficit | |||||
| Accumulated other comprehensive income | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity | |||||
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