|
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 and cash equivalents | ||||
| Receivables and other | ||||
| Inventories | ||||
| Total current assets | ||||
| Non-current assets | ||||
| Mineral properties, plant and equipment | ||||
| Restricted cash | ||||
| Deferred income tax asset | ||||
| Total assets | ||||
| LIABILITIES | ||||
| Current liabilities | ||||
| Accounts payable and accrued liabilities | ||||
| Current portion of long-term debt | ||||
| Current portion of offtake obligation | ||||
| Total current liabilities | ||||
| Non-current liabilities | ||||
| Restricted share unit liability | ||||
| Other liabilities | ||||
| Long-term debt | ||||
| Convertible notes | ||||
| Offtake obligation | ||||
| Decommissioning and restoration provision | ||||
| Deferred income tax liability | ||||
| Total liabilities | ||||
| EQUITY | ||||
| Share capital | ||||
| Other reserves | ||||
| Equity component of convertible notes | ||||
| Accumulated other comprehensive loss | ||||
| Deficit | ||||
| Total equity | ||||
| Total liabilities and equity | ||||
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