XML 128 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 36,970 $ 24,524
Short-term deposits   26,057
Restricted cash 115  
Trade and other receivables (note 6) 21,756 8,887
Inventories (note 7) 35,120 5,955
Loan receivable   5,048
Reimbursement rights (note 10) 6,465 6,385
Derivative assets (note 13) 3,454 738
Other current assets 1,461 797
Total current assets 105,341 78,391
Non-current assets:    
Restricted cash 927 1,237
Other receivables (note 6) 10,155  
Reimbursement rights (note 10) 4,705 4,470
Mineral properties, plant and equipment (note 8) 133,810 13,391
Exploration and evaluation assets (note 9) 15,659 15,065
Deferred tax assets (note 17) 145 222
Total Assets 270,742 112,776
Current liabilities:    
Trade payables and accrued liabilities (note 11) 49,533 10,647
Current portion of borrowings (note 12) 38,066  
Reclamation and remediation provisions ? current (note 14) 4,927 4,473
Total current liabilities 92,526 15,120
Non-current liabilities:    
Other liabilities (note 11) 17,078  
Borrowings - MACA Limited (note 12) 4,627  
Reclamation and remediation provisions (note 14) 50,647 22,947
Deferred tax liabilities (note 17) 5,365 2,053
Total liabilities 170,243 40,120
Shareholders' equity:    
Share capital (note 15) 252,186 130,912
Reserves 17,420 19,829
Deficit (169,107) (78,085)
Total Equity 100,499 72,656
Total Liabilities and Stockholders Equity $ 270,742 $ 112,776