|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|
| ASSETS | ||
| Current | ||
| Cash and cash equivalents (Note 3) | ||
| Short-term investments (Note 4) | ||
| Other receivables and prepaid expenses | ||
| Total Current Assets | ||
| Restricted cash (Note 6) | ||
| Property, plant and equipment (Note 7) | ||
| Exploration and evaluation assets (Note 8) | ||
| Total Assets | ||
| LIABILITIES | ||
| Current | ||
| Accounts payable | ||
| Accrued and other liabilities | ||
| Total Current Liabilities | ||
| Loan payable (Note 9) | ||
| Decommissioning provision (Note 10) | ||
| Total Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Share capital (Note 11) | ||
| Reserves (Note 12) | ||
| Deficit | ||
| Total Shareholders' Equity | ||
| Total Liabilities and Shareholders' Equity |
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