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SEGMENTED INFORMATION (Tables)

12 Months Ended

Dec. 31, 2023

SEGMENTED INFORMATION [abstract]

Schedule of Segmented Information


		Year ended December 31, 2023
			Mansfield			Sanu			Sango			Cuzcatlan			Bateas			Corporate			Total
Revenues from external customers		$	207,509		$	228,846		$	154,165		$	149,706		$	102,202		$	-		$	842,428
Cost of sales before depreciation and depletion			(125,438)			(113,693)			(38,948)			(100,040)			(58,034)			-			(436,153)
Depreciation and depletion in cost of sales			(51,258)			(73,064)			(40,524)			(40,028)			(11,376)			-			(216,250)
General and administration			(9,697)			(919)			(4,930)			(7,304)			(5,157)			(36,066)			(64,073)
Impairment of mineral properties, plant and equipment			-			-			-			(90,615)			-			-			(90,615)
Other (expenses) income			(10,601)			(4,998)			(1,136)			(17,428)			108			(1,689)			(35,744)
Finance items			9,685			(1,045)			(3,039)			(707)			296			(15,834)			(10,644)
Segment income (loss) before taxes			20,200			35,127			65,588			(106,416)			28,039			(53,589)			(11,051)
Income taxes			(2,096)			(7,423)			(8,472)			(910)			(8,862)			(4,816)			(32,579)
Segment income (loss) after taxes		$	18,104		$	27,704		$	57,116		$	(107,326)		$	19,177		$	(58,405)		$	(43,630)

		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)



As at December 31, 2023			Mansfield			Sanu			Sango			Cuzcatlan			Bateas			Corporate			Total
Total assets		$	491,213		$	228,335		$	976,169		$	58,501		$	139,161		$	74,484		$	1,967,863
Total liabilities		$	53,175		$	59,043		$	243,532		$	36,955		$	49,944		$	237,093		$	679,742
Capital expenditures¹		$	44,667		$	63,833		$	118,693		$	22,260		$	22,394		$	3,974		$	275,821
¹Capital expenditures are on an accrual basis for the year ended December 31, 2023

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		$	118,645		$	24,397		$	19,610		$	2,047		$	241,884
¹Capital expenditures are on an accrual basis for the year ended December 31, 2022