XML 150 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Segmented Information
 12 Months Ended
Dec. 31, 2019
Segmented Information [abstract]  
Segmented Information

29.   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

·

Mansfield – construction of the Lindero mine

·

Corporate – corporate stewardship

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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