XML 103 R52.htm IDEA: XBRL DOCUMENT v3.19.1
Segmented Information (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure Of Operating Segments [Abstract]  
Schedule of Segmented Information

 

Year ended December 31, 2018

 

Segment results

 

San

Francisco

Mine

 

 

Florida

Canyon

Mine

 

 

Ana Paula

Project

 

 

Other

 

 

Total

 

Metal revenues

$

 

67,187

 

$

 

37,340

 

$

 

-

 

$

 

-

 

$

 

104,527

 

Production costs

 

 

(68,838

)

 

 

(33,425

)

 

 

-

 

 

 

-

 

 

 

(102,263

)

Depreciation and depletion

 

 

(7,175

)

 

 

(1,425

)

 

 

-

 

 

 

-

 

 

 

(8,600

)

Corporate and administrative expenses

 

 

(1,667

)

 

 

-

 

 

 

22

 

 

 

(10,689

)

 

 

(12,334

)

Loss on sale of asset

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,589

)

 

 

(1,589

)

Impairment of El Sauzal Plant

 

 

-

 

 

 

-

 

 

 

(8,963

)

 

 

-

 

 

 

(8,963

)

(Loss) earnings from operations

$

 

(10,493

)

$

 

2,490

 

$

 

(8,941

)

$

 

(12,278

)

$

 

(29,222

)

Capital expenditures

$

 

11,341

 

$

 

2,406

 

$

 

15,759

 

$

 

19

 

$

 

29,525

 

 

 

Year ended December 31, 2017

 

Segment results

 

San

Francisco

Mine

 

 

Florida

Canyon

Mine

 

 

Ana Paula

Project

 

 

Other

 

 

Total

 

Metal revenues

$

 

105,162

 

$

 

-

 

$

 

-

 

$

 

-

 

$

 

105,162

 

Production costs

 

 

(69,818

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(69,818

)

Depreciation and depletion

 

 

(4,641

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(4,641

)

Corporate and administrative expenses

 

 

(2,047

)

 

 

-

 

 

 

-

 

 

 

(6,590

)

 

 

(8,637

)

Earnings (loss) from operations

$

 

28,656

 

$

 

-

 

$

 

-

 

$

 

(6,590

)

$

 

22,066

 

Capital expenditures

$

 

20,909

 

$

 

-

 

$

 

17,256

 

$

 

163

 

$

 

38,328

 

 

Segment assets and liabilities

 

San

Francisco

Mine

 

 

Florida

Canyon

Mine

 

 

Ana

Paula

Project

 

 

Other

 

 

Total

 

As at December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

$

 

91,763

 

$

 

138,980

 

$

 

114,496

 

$

 

3,047

 

$

 

348,286

 

Total liabilities

$

 

37,586

 

$

 

50,669

 

$

 

1,771

 

$

 

4,036

 

$

 

94,062

 

As at December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

$

 

89,612

 

$

 

-

 

$

 

107,196

 

$

 

38,827

 

$

 

235,635

 

Total liabilities

$

 

33,577

 

$

 

-

 

$

 

3,028

 

$

 

2,445

 

$

 

39,050

 

 

Percentage of Metal Revenues by Major Customers The percentage breakdown of metal revenues by major customer is as follows:

 

 

 

 

 

 

 

Years ended December 31,

 

 

 

 

 

 

 

2018

 

 

2017

 

Customer A

 

 

 

 

 

 

59

%

 

 

94

%

Customer B

 

 

 

 

 

 

36

%

 

-

 

Customer C

 

 

 

 

 

 

5

%

 

 

5

%

Customer D

 

 

 

 

 

-

 

 

 

1

%

Total

 

 

 

 

 

 

100

%

 

 

100

%

Company's Metal Revenues from Operations The Company’s metal revenues from operations, all of which are derived in Mexico and the United States, for the years ended December 31, 2018 and 2017, are as follows:

 

 

 

 

 

 

 

Years ended December 31,

 

 

 

 

 

 

 

2018

 

 

2017

 

Gold

 

 

 

 

$

 

103,838

 

$

 

104,510

 

Silver by-product

 

 

 

 

 

 

689

 

 

 

652

 

 

 

 

 

 

$

 

104,527

 

$

 

105,162