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Segmented Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Segmented Information [abstract] |
Schedule of Segmented Information |
|  | Year ended December 31, 2019
|  | Corporate |  | Bateas |  | Cuzcatlan |  | Mansfield |  | Total
Revenues from external customers |  | $ | - |  | $ | 72,882 |  | $ | 184,305 |  | $ | - |  | $ | 257,187
Cost of sales before depreciation and depletion |  |  | - |  |  | (44,829) |  |  | (83,419) |  |  | - |  |  | (128,248)
Depreciation and depletion in cost of sales |  |  | - |  |  | (13,621) |  |  | (30,737) |  |  | - |  |  | (44,358)
General, and administration |  |  | (17,438) |  |  | (4,569) |  |  | (7,798) |  |  | - |  |  | (29,805)
Other expenses |  |  | (4,402) |  |  | (664) |  |  | (1,928) |  |  | (13,588) |  |  | (20,582)
Finance items |  |  | (80) |  |  | (1,552) |  |  | 385 |  |  | 11,024 |  |  | 9,777
Segment (loss) profit before taxes |  |  | (21,920) |  |  | 7,647 |  |  | 60,808 |  |  | (2,564) |  |  | 43,971
Income taxes |  |  | (511) |  |  | (2,761) |  |  | (18,032) |  |  | 1,129 |  |  | (20,175)
Segment (loss) profit after taxes |  | $ | (22,431) |  | $ | 4,886 |  | $ | 42,776 |  | $ | (1,435) |  | $ | 23,796
|  | Year ended December 31, 2018
|  | Corporate |  | Bateas |  | Cuzcatlan |  | Mansfield |  | Total
Revenues from external customers |  | $ | - |  | $ | 87,449 |  | $ | 175,847 |  | $ | - |  | $ | 263,296
Cost of sales before depreciation and depletion |  |  | - |  |  | (48,035) |  |  | (74,217) |  |  | - |  |  | (122,252)
Depreciation and depletion in cost of sales |  |  | - |  |  | (12,222) |  |  | (32,251) |  |  | - |  |  | (44,473)
General, and administration |  |  | (14,692) |  |  | (3,973) |  |  | (7,524) |  |  | - |  |  | (26,189)
Other income (expenses) |  |  | (411) |  |  | (311) |  |  | (3,938) |  |  | (4,136) |  |  | (8,796)
Finance items |  |  | (1,172) |  |  | 6,263 |  |  | 1,111 |  |  | (448) |  |  | 5,754
Segment (loss) profit before taxes |  |  | (16,275) |  |  | 29,171 |  |  | 59,028 |  |  | (4,584) |  |  | 67,340
Income taxes |  |  | (3,168) |  |  | (10,628) |  |  | (18,544) |  |  | (1,010) |  |  | (33,350)
Segment (loss) profit after taxes |  | $ | (19,443) |  | $ | 18,543 |  | $ | 40,484 |  | $ | (5,594) |  | $ | 33,990
|  | December 31, 2019
|  | Corporate |  | Bateas |  | Cuzcatlan |  | Mansfield |  | Total
Total assets |  | $ | 60,134 |  | $ | 116,501 |  | $ | 252,100 |  | $ | 507,330 |  | $ | 936,065
Total liabilities |  | $ | 162,210 |  | $ | 36,747 |  | $ | 42,264 |  | $ | 59,418 |  | $ | 300,639
Capital expenditures |  | $ | 1,333 |  | $ | 11,845 |  | $ | 14,046 |  | $ | 211,413 |  | $ | 238,637
|  | December 31, 2018
|  | Corporate |  | Bateas |  | Cuzcatlan |  | Mansfield |  | Total
Total assets |  | $ | 31,739 |  | $ | 174,985 |  | $ | 286,621 |  | $ | 293,172 |  | $ | 786,517
Total liabilities |  | $ | 84,575 |  | $ | 35,568 |  | $ | 38,220 |  | $ | 25,350 |  | $ | 183,713
Capital expenditures |  | $ | 1,448 |  | $ | 16,400 |  | $ | 16,224 |  | $ | 83,335 |  | $ | 117,407

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