Segmented Information

12 Months Ended

Dec. 31, 2021

Segmented Information [abstract]

Segmented Information

27. SEGMENTED INFORMATION

The following summary describes the operations of each reportable segment:

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Mansfield Minera S.A. (“Mansfield”) – operates the Lindero gold mine

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Roxgold SANU S.A. (“Sanu”) – operates the Yaramoko gold mine

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Roxgold SANGO S.A. (“Sango”) – construction of the Séguéla mine

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Compania Minera Cuzcatlan S.A. de C.V. (“Cuzcatlan”) – operates the San Jose silver-gold mine

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Minera Bateas S.A.C. (“Bateas”) – operates the Caylloma silver, lead and zinc mine

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Corporate – corporate stewardship


	Years ended December 31, 2021
		Mansfield		Sanu		Sango		Cuzcatlan		Bateas		Corporate		Total
Revenues from external customers	$	178,999	$	101,256	$	-	$	216,054	$	103,544	$	-	$	599,853
Cost of sales before depreciation and depletion		(79,224)		(51,839)		-		(90,499)		(51,737)		-		(273,299)
Depreciation and depletion in cost of sales		(43,665)		(28,973)		-		(32,257)		(16,182)		-		(121,077)
General and administration		(5,793)		(953)		-		(10,007)		(4,127)		(24,480)		(45,360)
Other (expenses) income		(5,069)		(2,536)		(472)		(15,793)		632		-		(23,238)
Finance items		(972)		(2,664)		(96)		(882)		(5,034)		(20,051)		(29,699)
Segment income (loss) before taxes		44,276		14,291		(568)		66,616		27,096		(44,531)		107,180
Income taxes		(3,242)		(2,749)		(499)		(23,586)		(9,415)		(8,290)		(47,781)
Segment income (loss) after taxes	$	41,034	$	11,542	$	(1,067)	$	43,030	$	17,681	$	(52,821)	$	59,399

	Years ended December 31, 2020
		Mansfield		Sanu		Sango		Cuzcatlan		Bateas		Corporate		Total
Revenues from external customers	$	20,297	$	-	$	-	$	191,026	$	67,643	$	-	$	278,966
Cost of sales before depreciation and depletion		(10,073)		-		-		(76,459)		(40,056)		-		(126,588)
Depreciation and depletion in cost of sales		-		-		-		(27,856)		(14,301)		-		(42,157)
General and administration		-		-		-		(8,054)		(3,891)		(23,141)		(35,086)
Other (expenses) income		(12,982)		-		-		(3,742)		(1,214)		41		(17,897)
Finance items		4,208		-		-		(104)		(698)		(1,689)		1,717
Segment income (loss) before taxes		1,450		-		-		74,811		7,483		(24,789)		58,955
Income taxes		(323)						(28,926)		(4,312)		(3,841)		(37,402)
Segment income (loss) after taxes	$	1,127	$	-	$	-		45,885	$	3,171	$	(28,630)	$	21,553



As at December 31, 2021		Mansfield		Sanu		Sango		Cuzcatlan		Bateas		Corporate		Total
Total assets	$	613,584	$	249,153	$	760,220	$	239,448	$	128,012	$	31,505	$	2,021,922
Total liabilities	$	51,544	$	228,929	$	25,281	$	48,094	$	54,863	$	183,641	$	592,352
Capital expenditures¹	$	40,845	$	22,856	$	56,614	$	26,962	$	24,848	$	-	$	172,125
¹Capital expenditures are on an accrual basis for the year ended December 31, 2021

As at December 31, 2020		Mansfield		Sanu		Sango		Cuzcatlan		Bateas		Corporate		Total
Total assets	$	622,122	$	-	$	-	$	280,602	$	125,286	$	27,328	$	1,055,338
Total liabilities	$	50,650	$	-	$	-	$	49,500	$	42,710	$	186,708	$	329,568
Capital expenditures¹	$	79,686	$	-	$	-	$	15,801	$	9,476	$	122	$	105,085
¹Capital expenditures are on an accrual basis for the year ended December 31, 2020