|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Accounts receivable (note 6) | ||
| Current portion of loans receivable (note 7) | ||
| Deposits and prepaid expenses | ||
| Marketable securities | ||
| Current portion of risk management asset (note 6) | ||
| Current assets | ||
| Non-current assets [abstract] | ||
| Risk management asset (note 6) | ||
| Loans receivable (note 7) | ||
| Deferred taxes (note 15) | ||
| Exploration and evaluation assets (note 8) | ||
| Property, plant and equipment (note 9) | ||
| Total assets | ||
| Non-current liabilities [abstract] | ||
| Credit Facilities (note 7) | ||
| Second Lien Notes (note 7) | ||
| Senior Notes (note 7) | ||
| Convertible Debentures (liability component) (note 7) | ||
| Senior Notes (note 8) | ||
| Risk management liability (note 6) | ||
| Other deferred liabilities (note 11) | ||
| Decommissioning liabilities (note 10) | ||
| Total liabilities | ||
| LIABILITIES | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | ||
| Current portion of other deferred liabilities (note 11) | ||
| Current portion of risk management liability (note 6) | ||
| Current portion of Credit Facilities (note 7) | ||
| Current portion of decommissioning liability (note 10) | ||
| Current liabilities | ||
| SHAREHOLDERS’ EQUITY | ||
| Shareholders’ capital (note 12) | ||
| Warrants (note 7) | ||
| Convertible Debentures (equity component) (note 7) | ||
| Contributed surplus | ||
| Retained earnings (deficit) | ||
| Total shareholders’ equity | ||
| Total liabilities and shareholders’ equity |
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