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Segment Information
 12 Months Ended
Dec. 31, 2017
Segment Information [abstract]  
Segment Information

30. Segmented Information



The following summary describes the operations of each reportable segment:



·

Bateas – operates the Caylloma silver, lead, and zinc mine

·

Cuzcatlan – operates the San Jose silver-gold mine

·

Lindero – development of the Lindero Gold Project

·

Corporate – corporate stewardship





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

Year ended December 31, 2017

 

 

 

Corporate

 

 

Bateas

 

 

Cuzcatlan

 

 

Lindero

 

 

 Total

Revenues from external customers

 

$

 -

 

$

 88,115 

 

$

 179,996 

 

$

 -

 

$

 268,111 

Cost of sales

 

 

 -

 

 

 (53,492)

 

 

 (105,059)

 

 

 -

 

 

 (158,551)

Selling, general, and administration

 

 

 (15,662)

 

 

 (3,251)

 

 

 (5,998)

 

 

 -

 

 

 (24,911)

Impairment reversal of mineral properties, plant, and equipment

 

 

 -

 

 

 31,119 

 

 

 -

 

 

 -

 

 

 31,119 

Other expenses

 

 

 (1,626)

 

 

 (116)

 

 

 (3,699)

 

 

 -

 

 

 (5,441)

Finance items

 

 

 (867)

 

 

 (4,620)

 

 

 111 

 

 

 -

 

 

 (5,376)

Segment profit (loss) before taxes

 

 

 (18,155)

 

 

 57,755 

 

 

 65,351 

 

 

 -

 

 

 104,951 

Income taxes

 

 

 (643)

 

 

 (17,136)

 

 

 (20,927)

 

 

 60 

 

 

 (38,646)

Segment profit (loss) after taxes

 

$

 (18,798)

 

$

 40,619 

 

$

 44,424 

 

$

 60 

 

$

 66,305 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2016

 

 

 

Corporate

 

 

Bateas

 

 

Cuzcatlan

 

 

Lindero

 

 

 Total

Revenues from external customers

 

$

 -

 

$

 67,104 

 

$

 143,151 

 

$

 -

 

$

 210,255 

Cost of sales

 

 

 -

 

 

 (47,250)

 

 

 (82,399)

 

 

 -

 

 

 (129,649)

Selling, general, and administration

 

 

 (23,684)

 

 

 (2,616)

 

 

 (4,817)

 

 

 -

 

 

 (31,117)

Other income (expenses)

 

 

 195 

 

 

 (767)

 

 

 (376)

 

 

 -

 

 

 (948)

Finance items

 

 

 (1,847)

 

 

 718 

 

 

 (302)

 

 

 -

 

 

 (1,431)

Segment profit (loss) before taxes

 

 

 (25,336)

 

 

 17,189 

 

 

 55,257 

 

 

 -

 

 

 47,110 

Income taxes

 

 

 (2,728)

 

 

 (4,411)

 

 

 (21,935)

 

 

 (178)

 

 

 (29,252)

Segment profit (loss) after taxes

 

$

 (28,064)

 

$

 12,778 

 

$

 33,322 

 

$

 (178)

 

$

 17,858 







 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2017



 

 

Corporate

 

 

Bateas

 

 

Cuzcatlan

 

 

Lindero

 

 

 Total

Total assets

 

$

 82,978 

 

$

 156,513 

 

$

 316,692 

 

$

 150,465 

 

$

 706,648 

Total liabilities

 

$

 57,889 

 

$

 35,169 

 

$

 48,441 

 

$

 1,565 

 

$

 143,064 

Capital expenditures

 

$

 540 

 

$

 13,184 

 

$

 22,577 

 

$

 10,757 

 

$

 47,058 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2016



 

 

Corporate

 

 

Bateas

 

 

Cuzcatlan

 

 

Lindero

 

 

 Total

Total assets

 

$

 40,351 

 

$

 105,001 

 

$

 279,316 

 

$

 138,247 

 

$

 562,915 

Total liabilities

 

$

 57,132 

 

$

 23,622 

 

$

 57,962 

 

$

 1,048 

 

$

 139,764 

Capital expenditures

 

$

 283 

 

$

 8,996 

 

$

 36,773 

 

$

 2,009 

 

$

 48,061