Balance Sheet Annually

View: Annual Data | Quarterly Data

Current assets

Cash

474

1,964

1,772

Restricted cash (Note 4)

1,113

2,784

350

Short-term investments

33

792

125

Restricted deposits and exchange agreements (Note 7)

-

50,000

Receivables

3,066

1,591

1,654

Settlements receivable

739

5,413

8,374

Notes receivable

-

Production inventories

1,218

401

67

Supply inventories

2,882

3,844

3,330

Prepaids

408

1,194

877

Amount receivable from Copper Rand/Portage Restoration Fiduciary Trust (Note 6)

3,028

2,826

3,012

Notes receivable

-

-

Restricted cash (Notes 4 and 11c)

1,158

1,158

Restricted deposits and exchange agreements

-

-

49,723

Future income tax assets (Note 16)

1,317

1,484

1,324

Property, plant and equipment (Note 8)

45,017

37,135

59,955

Accrued benefit asset (Note 20)

4,897

4,427

3,897

Deferred charges and other assets (Note 9)

-

129

183

Current liabilities

Short term loan (Note 10)

1,996

3,891

6,606

Accounts payable

15,411

13,973

13,563

Accrued liabilities

5,954

5,475

3,695

Prepayments for concentrate inventory shipped

965

-

-

Current portion of long-term debt (Note 12)

18,337

65,287

18,037

Asset retirement obligations (Note 11)

7,396

7,804

7,738

Long-term debt (Note 12)

2,688

70

49,745

Future income and mining tax liabilities (Note 16)

6,472

6,636

4,756

Deferred royalty

-

-

Other liabilities

-

Non-controlling interest

-

Capital stock (Note 13)

96,639

85,572

69,958

Warrants, stock options and conversion rights (Note 13d)

9,432

9,263

2,771

Contributed surplus

4,109

1,996

1,404

Deficit

(104,040)

(84,825)

(43,630)

Accumulated other comprehensive loss

(9)

-

-