Balance Sheet Quarterly

View: Annual Data | Quarterly Data

Current assets

Cash

2

33

-

216

Restricted cash (Note 5)

1,113

1,113

-

1,091

Short-term investments

31

30

-

727

Receivables

1,683

2,185

-

2,933

Settlements receivable

1,232

739

-

7

Restricted deposits and exchange agreement

-

-

-

-

Concentrate and metal inventories

7,428

9,014

-

4,923

Supply inventories

2,569

2,740

-

3,798

Prepaids

706

689

-

757

Amount receivable from Copper Rand/Portage Restoration Fiduciary Trust

3,116

3,072

-

2,945

Restricted cash (Note 5)

1,158

1,158

-

1,158

Restricted deposits and exchange agreement

-

-

-

Future income tax assets

1,338

1,338

-

1,462

Property, plant and equipment (Note 6)

52,560

48,662

-

41,367

Accrued benefit asset

5,054

4,975

-

4,663

Deferred charges and other assets

-

-

-

179

Current liabilities

Short-term loan

4,343

3,264

-

-

Accounts payable

19,225

17,231

-

12,471

Accrued liabilities

9,329

6,809

-

5,762

Prepayments for concentrate

6,628

10,248

-

3,893

Current portion of long-term debt (Note 7)

18,453

18,394

-

16,150

Asset retirement obligations

7,610

7,503

-

7,008

Long-term debt (Note 7)

3,187

2,919

-

2,349

Future income and mining tax liabilities

6,661

6,656

-

6,617

Deferred revenue

-

-

-

-

Other liabilities

-

-

-

-

Non-controlling interest

-

-

-

-

Capital stock (Note 8)

98,812

94,854

-

93,618

Warrants, stock options and conversion rights (Note 8)

7,541

9,776

-

9,555

Contributed surplus

6,421

4,191

-

3,996

Deficit

(110,209)

(106,085)

-

(95,078)

Accumulated other comprehensive income

(11)

(12)

-

(115)