|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2020
As of Nov 17, 2020
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
|
|---|---|---|---|---|---|---|---|---|
| Cash | ||||||||
| Accounts receivable | ||||||||
| Prepaid expenses | ||||||||
| Receivables | ||||||||
| Inventories | ||||||||
| Total current assets | ||||||||
| Mineral properties | ||||||||
| Mining rights | ||||||||
| Property, plant and equipment | ||||||||
| Performance bond | ||||||||
| Goodwill | ||||||||
| Other financial assets | ||||||||
| Deferred tax assets | ||||||||
| Other receivables | ||||||||
| Total non-current assets | ||||||||
| Bank indebtedness | ||||||||
| Accounts payable and accrued liabilities | ||||||||
| Interest payable | ||||||||
| Transaction taxes payable | ||||||||
| Accounts payable with related parties | ||||||||
| Loan payable and current portion of long-term debt | ||||||||
| Current portion of long-term debt with relate parties | ||||||||
| Total current liabilities | ||||||||
| Long-term debt | ||||||||
| Long-term debt with related parties | ||||||||
| Asset retirement obligation | ||||||||
| Deferred tax liabilities | ||||||||
| Other long-term payables | ||||||||
| Total non-current liabilities | ||||||||
| Capital stock: authorized - unlimited no par value issued and outstanding - 317,943,990 common shares (December 31, 2019 - 317,943,900 common shares) | ||||||||
| Preferred shares - unlimited no par value issues and outstanding - nil (December 31, 2019 - nil) | ||||||||
| Additional paid in capital | ||||||||
| Deficit | ||||||||
| Accumulated other comprehensive income (loss) | ||||||||
| Total stockholders' equity attributable to the parent | ||||||||
| Non-controlling interest | ||||||||
| Total stockholders' equity | ||||||||
| Current assets | ||||||||
| Cash | ||||||||
| Receivables | ||||||||
| Inventories | ||||||||
| Total current assets | ||||||||
| Non-current assets | ||||||||
| Mineral properties | ||||||||
| Mining rights | ||||||||
| Property, plant and equipment | ||||||||
| Goodwill | ||||||||
| Deferred tax assets | ||||||||
| Other financial assets | ||||||||
| Other receivables | ||||||||
| Total non-current assets | ||||||||
| Total assets | ||||||||
| Current liabilities | ||||||||
| Bank indebtedness | ||||||||
| Accounts payable and accrued liabilities | ||||||||
| Accounts payable with related parties | ||||||||
| Loan payable and current portion of long-term debt | ||||||||
| Total current liabilities | ||||||||
| Non-current liabilities | ||||||||
| Long-term debt | ||||||||
| Long-term debt with related parties | ||||||||
| Reclamation and remediation obligations | ||||||||
| Deferred tax liabilities | ||||||||
| Other long-term payables | ||||||||
| Total non-current liabilities | ||||||||
| Total liabilities | ||||||||
| Shareholders’ equity | ||||||||
| Capital stock | ||||||||
| Contributed surplus | ||||||||
| Accumulated deficit | ||||||||
| Accumulated other comprehensive income | ||||||||
| Total shareholders’ equity attributable to the parent | ||||||||
| Non-controlling interest | ||||||||
| Total shareholders’ equity | ||||||||
| Total liabilities and shareholders’ equity | ||||||||
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