|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|
| ASSETS | |
| Current | |
| Cash and cash equivalents | |
| Trade and other receivables | |
| Inventories | |
| Other | |
| Total current assets | |
| Non-current | |
| Mineral interests, plant and equipment | |
| Sales tax and other receivables | |
| Restricted cash | |
| Deferred tax asset | |
| Goodwill | |
| Total non-current assets | |
| Total Assets | |
| LIABILITIES | |
| Current | |
| Accounts payable and accrued liabilities | |
| Current portion of long-term debt | |
| Lease obligations | |
| Income tax payable | |
| Total current liabilities | |
| Non-current | |
| Lease obligations | |
| Long-term debt | |
| Reclamation provision | |
| Deferred tax liability | |
| Other | |
| Total Liabilities | |
| SHAREHOLDERS’ EQUITY | |
| Share capital | |
| Share-based payment reserve | |
| Deficit | |
| Total Shareholders’ Equity | |
| Total Liabilities and Shareholders’ Equity |
Loading...
