XML 61 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2021
CAD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
CAD ($)
$ / shares
shares
Consolidated Statements of Income (Loss) and Comprehensive Income (Loss)      
REVENUES (note 22) $ 20,000,000   $ 14,423,000
EXPENSES      
Operating expenses (note 21, 22) (12,901,000) $ (12,901) (10,594,000)
Exploration (note 22) (4,477,000)   (5,314,000)
Evaluation (note 22) (15,521,000)   (3,718,000)
General and administrative (note 22) (9,691,000)   (7,609,000)
Other income (expense) (note 21) 44,163,000 $ 44,163 (95,000)
Total expenses before finance charges, equity accounting and tax 1,573,000   (27,330,000)
Income (loss) before net finance expense, equity accounting 21,573,000   (12,907,000)
Finance expense, net (note 21) (4,127,000)   (4,236,000)
Equity share of loss of joint venture (note 8) (464,000)   0
Income (loss) before taxes 16,982,000   (17,143,000)
Income tax recovery (note 17):      
Deferred 1,995,000   860,000
Net income (loss) for the period 18,977,000   (16,283,000)
Other comprehensive income (loss) (note 20): Items that will not be reclassified to income (loss):      
Experience gain-post employment liability 0   638,000
Items that are or may be subsequently reclassified to income (loss):      
Foreign currency translation change 1,000   3,000
Comprehensive income (loss) for the period $ 18,978,000   $ (15,642,000)
Basic and diluted net income (loss) per share:      
Net income (loss)Basic | $ / shares $ 0.02   $ (0.03)
Net Income (loss) Diluted | $ / shares $ 0.02   $ (0.03)
Weighted-average number of shares outstanding (in thousands):      
Weighted-average number of shares outstanding basic | shares 783,684 783,684 628,441
Weighted-average number of shares outstanding, diluted | shares 793,668 793,668 628,441