|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|
| ASSETS | |
| Current assets | |
| Cash and cash equivalents | |
| Trade and other receivables | |
| Prepaid expenses and deposits | |
| Derivative asset | |
| Total current assets | |
| Non-current assets | |
| Derivative asset | |
| Exploration and evaluation assets | |
| Property, plant and equipment | |
| Total non-current assets | |
| Total assets | |
| LIABILITIES | |
| Current liabilities | |
| Trade and other accrued liabilities | |
| Derivative liability | |
| Total current liabilities | |
| Non-current liabilities | |
| Derivative liability | |
| Bank indebtedness | |
| Decommissioning liability | |
| Deferred income tax liability | |
| Total non-current liabilities | |
| Total liabilities | |
| SHAREHOLDERS' EQUITY | |
| Share capital | |
| Contributed surplus | |
| Deficit | |
| Total shareholders' equity | |
| Total liabilities and shareholders' equity |
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