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Segmented Information (Tables)

12 Months Ended

Dec. 31, 2021

Segmented Information [abstract]

Schedule of Segmented Information


		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