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Consolidated Statements of Financial Position - CAD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current      
Cash and cash equivalents (note 7) $ 23,207 [1] $ 3,636 [1] $ 15,894
Investments (note 10) 0 37,807 0
Trade and other receivables (note 8) 4,072 [1] 4,791 [1] 3,226
Inventories (note 9) 3,584 3,454 3,196
Prepaid expenses and other 843 664 660
Total current assets 31,706 50,352 22,976
Non-Current      
Inventories-ore in stockpiles (note 9) 2,098 2,098 2,098
Investments (note 10) 2,255 7,359 5,049
Investments in associates (note 11) 5,582 5,305 6,011
Restricted cash and investments (note 12) 12,255 12,184 3,107
Property, plant and equipment (note 13) 258,291 249,002 252,392
Total assets 312,187 326,300 291,633
Current      
Accounts payable and accrued liabilities 5,554 [2] 5,756 [2] 5,561
Current portion of long-term liabilities:      
Deferred revenue (note 14) 4,567 4,936 0
Post-employment benefits (note 15) 150 250 250
Reclamation obligations (note 16) 877 819 1,088
Other liabilities (note 17) 1,337 3,835 2,850
Total current liabilities 12,485 15,596 9,749
Non-Current      
Deferred revenue (note 14) 33,160 33,716 0
Post-employment benefits (note 15) 2,145 2,115 2,209
Reclamation obligations (note 16) 29,187 27,690 27,060
Other liabilities (note 17) 0 0 845
Deferred income tax liability (note 18) 12,963 17,422 20,168
Total liabilities 89,940 96,539 60,031
EQUITY      
Share capital (note 19) 1,331,214 1,310,473 1,295,235
Share purchase warrants (note 20) 435 435 0
Contributed surplus (note 21) 63,634 61,799 60,612
Deficit (1,174,163) (1,144,086) (1,124,523)
Accumulated other comprehensive loss (note 22) 1,127 1,140 278
Total equity 222,247 229,761 231,602
Total liabilities and equity $ 312,187 $ 326,300 $ 291,633
Issued and outstanding common shares (note 19) 589,175,086 559,183,209 540,722,365
[1] Category B=Financial assets at amortized cost.
[2] Category C=Financial liabilities at amortized cost.