ASSETS | |
Cash and cash equivalents | 28.46M |
Investments (note 4) | |
Other assets | 1.52M |
Current assets | 109.98M |
Investments (note 4) | 1.76M |
Investment in affiliates (note 5) | 247.32M |
Mineral properties (note 6) | 44.39M |
Deferred income taxes (note 10) | 9.89M |
Other assets | 7.06M |
Total assets | 420.39M |
LIABILITIES | |
Accounts payable and accrued liabilities | 2.41M |
Debt (note 7) | |
Derivative liabilities (note 8) | |
Other liabilities | 276K |
Current liabilities | 2.69M |
Debt (note 7) | 83.66M |
Derivative liabilities (note 8) | |
Deferred income taxes (note 10) | 20.88M |
Other liabilities | |
Total liabilities | 107.23M |
EQUITY | |
Common shares Authorized - 1,000,000,000 shares, no par value Issued and outstanding - 316,661,000 and 279,927,000 shares issued less 9,000 and 9,000 treasury shares, respectively | 1.94B |
Contributed surplus | 80.76M |
Accumulated deficit during exploration stage | |
Accumulated other comprehensive income | -11.5M |
Total equity | 313.16M |
Total liabilities and equity | 420.39M |