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HOT MADEN INTEREST (Tables) | 12 Months Ended
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Dec. 31, 2017
HOT MADEN INTEREST [abstract] |
Summarized Financial Information in Associate | The following table summarizes the changes in the carrying amount of the Company’s Hot Maden interest:
﻿ |  |
In $000s | Year Ended December 31, 2017 | Year Ended December 31, 2016
﻿Beginning of Year | $ - | $ -
﻿Acquisition of Investment in Associate (note 7) | 190,714 | -
﻿Company’s share of net inco me (loss) of associate | (28) | -
﻿Capital i nvestment | 584 | -
﻿Currency translation adjustments | (13,81 8) | -
﻿End of Year | $ 177,452 | $ -
﻿ ﻿ Summarized financial information for the Company’s investment in associate, on a 100% basis and reflecting adjustments made by the Company, including fair value adjustments made at the time of acquisition and adjustments for differences in accounting policies is as follows:
﻿ |  |
In $000s | Period Ended 1 December 31, 2017 | Year Ended December 31, 2016
﻿Revenue | $ - | $ -
﻿Administra tion expenses | (113) | -
﻿Other i ncome | 20 | -
﻿Total net (loss) income | (93) | -
﻿ |  |
﻿Company’s share of net income (loss) of associate | $ (28) | $ -
﻿
1) | Financial results presented above pertain to the period beginning July 3, 2017, the date of acquisition, to December 31, 2017.
﻿ ﻿ ﻿
﻿ |  |
In $000s | December 31, 2017 | December 31, 2016
﻿Current Assets | $619 | $ -
﻿Non-current Assets | 591,343 | -
﻿Total Assets | $ 591,962 | $ -
﻿Current Liabilities | 456 | -
﻿Non-current Liabilities | - | -
﻿Total Liabilities | $ 456 | $ -
﻿Net Assets | 591,506 | -
﻿Company’s share of net assets of associate | $ 177,452 | $ -
﻿

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- Definition The disclosure of the reconciliation of the summarised financial information of an associate accounted for using the equity method to the carrying amount of the reporting entity's interest in the associate. [Refer: Carrying amount [member]; Associates [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2016-01-13 -Paragraph B14 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2016-03-30&anchor=para_B14_b&doctype=Appendix&seq=2 -URIDate 2016-03-31 + Details
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