XML 63 R36.htm IDEA: XBRL DOCUMENT
v3.21.1

Segmented Information | 12 Months Ended
--- | ---
Dec. 31, 2020
Segmented Information [abstract] |
Segmented Information | 29. Segmented Information The following summary describes the operations of each reportable segment:
| · |  | Minera Bateas S.A.C. (“Bateas”) – operates the Caylloma silver, lead and zinc mine
| · |  | Compania Minera Cuzcatlan S.A. de C.V. (“Cuzcatlan”) – operates the San Jose silver-gold mine
| · |  | Mansfield Minera S.A. (“Mansfield”) – construction of the Lindero mine
| · |  | Corporate – corporate stewardship
As a result of the Company electing to adopt IAS 16 Amendment, the Company recognized $20,297 of gold sales and $10,073 of related cost of sales on its income statement while the Company is preparing the Lindero Mine for its intended use (December 31, 2019 - $nil and $nil, respectively) (Note 4(t)(ii)).
|  | Year ended December 31, 2020
|  | Corporate |  | Bateas |  | Cuzcatlan |  | Mansfield |  | Total
Revenues from external customers |  | $ | - |  | $ | 67,643 |  | $ | 191,026 |  | $ | 20,297 |  | $ | 278,966
Cost of sales before depreciation and depletion |  |  | - |  |  | (40,056) |  |  | (76,459) |  |  | (8,452) |  |  | (124,967)
Depreciation and depletion in cost of sales |  |  | - |  |  | (14,301) |  |  | (27,856) |  |  | (1,621) |  |  | (43,778)
General and administration |  |  | (23,141) |  |  | (3,891) |  |  | (8,054) |  |  | - |  |  | (35,086)
Other income (expenses) |  |  | 42 |  |  | (1,215) |  |  | (3,742) |  |  | (12,982) |  |  | (17,897)
Finance items |  |  | (1,689) |  |  | (698) |  |  | (104) |  |  | 4,208 |  |  | 1,717
Segment (loss) profit before taxes |  |  | (24,788) |  |  | 7,482 |  |  | 74,811 |  |  | 1,450 |  |  | 58,955
Income taxes |  |  | (3,841) |  |  | (4,312) |  |  | (28,926) |  |  | (323) |  |  | (37,402)
Segment (loss) profit after taxes |  | $ | (28,629) |  | $ | 3,170 |  | $ | 45,885 |  | $ | 1,127 |  | $ | 21,553
|  | 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 income (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
|  | December 31, 2020
|  | Corporate |  | Bateas |  | Cuzcatlan |  | Mansfield |  | Total
Total assets |  | $ | 27,328 |  | $ | 125,286 |  | $ | 280,602 |  | $ | 622,122 |  | $ | 1,055,338
Total liabilities |  | $ | 186,708 |  | $ | 42,710 |  | $ | 49,500 |  | $ | 50,650 |  | $ | 329,568
Capital expenditures |  | $ | 122 |  | $ | 6,927 |  | $ | 15,801 |  | $ | 71,865 |  | $ | 94,715
|  | 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

X
- Definition The entire disclosure for operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Section Disclosure -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IFRS08_g20-24_TI -URIDate 2020-01-01 + Details
Name: | ifrs-full_DisclosureOfEntitysReportableSegmentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfOperatingSegmentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration