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SEGMENTED INFORMATION (Tables)

12 Months Ended

Dec. 31, 2022

SEGMENTED INFORMATION [abstract]

Schedule of Segmented Information


		Year ended December 31, 2022
			Mansfield			Sanu			Sango			Cuzcatlan			Bateas			Corporate			Total
Revenues from external customers		$	212,092		$	193,541		$	-		$	173,527		$	102,331		$	-		$	681,491
Cost of sales before depreciation and depletion			(111,625)			(106,953)			-			(91,312)			(53,358)			-			(363,248)
Depreciation and depletion in cost of sales			(54,644)			(64,893)			-			(37,776)			(14,134)			-			(171,447)
General and administration			(8,698)			(2,101)			(366)			(8,150)			(4,478)			(37,663)			(61,456)
Impairment of mineral properties, plant and equipment			(70,156)			(103,457)			-			(9,229)			-			-			(182,842)
Other (expenses) income			(3,239)			2,570			(1,175)			(5,026)			(208)			(8,972)			(16,050)
Finance items			(1,695)			(760)			(360)			(660)			(1,167)			(6,915)			(11,557)
Segment income (loss) before taxes			(37,965)			(82,053)			(1,901)			21,374			28,986			(53,550)			(125,109)
Income taxes			(3,529)			13,056			405			(4,855)			(8,915)			(6,959)			(10,797)
Segment income (loss) after taxes		$	(41,494)		$	(68,997)		$	(1,496)		$	16,519		$	20,071		$	(60,509)		$	(135,906)

		Year 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



As at December 31, 2022			Mansfield			Sanu			Sango			Cuzcatlan			Bateas			Corporate			Total
Total assets		$	499,937		$	182,621		$	833,179		$	187,898		$	142,385		$	30,204		$	1,876,224
Total liabilities		$	44,152		$	47,122		$	173,082		$	30,381		$	49,143		$	243,648		$	587,528
Capital expenditures¹		$	23,048		$	54,137		$	118,644		$	24,397		$	19,610		$	2,047		$	241,884
¹Capital expenditures are on an accrual basis for the year ended December 31, 2022

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		$	67,229		$	186,981		$	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