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Segmented Information (Tables)
 12 Months Ended
Dec. 31, 2020
Segmented Information [abstract]  
Schedule of Segmented Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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