SEGMENTED INFORMATION (Tables)

12 Months Ended

Dec. 31, 2024


	Year ended December 31, 2024
		Mansfield $	Sanu $	Sango $	Cuzcatlan $	Bateas $	Corporate $	Total $
Revenues from external customers		231,911	278,347	330,415	106,447	114,917	-	1,062,037
Cost of sales before depreciation and depletion		(109,675)	(122,351)	(103,991)	(97,800)	(57,834)	-	(491,651)
Depreciation and depletion in cost of sales		(50,114)	(49,705)	(107,072)	(4,692)	(15,196)	-	(226,779)
General and administration		(12,163)	(1,785)	(10,865)	(6,213)	(5,809)	(39,250)	(76,085)
Other (expenses) income		(4,634)	(22,694)	(6,004)	(7,655)	25	1,486	(39,476)
Finance items		7,246	(366)	(3,264)	(1,058)	(430)	(17,965)	(15,837)
Segment income (loss) before taxes		62,571	81,446	99,219	(10,971)	35,673	(55,729)	212,209
Income (taxes) recoveries		(5,779)	(19,628)	(33,426)	741	(13,102)	891	(70,303)
Segment income (loss) after taxes		56,792	61,818	65,793	(10,230)	22,571	(54,838)	141,906

	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)

As at December 31, 2024

Mansfield
$

Sanu
$

Sango
$

Cuzcatlan
$

Bateas
$

Corporate
$

Total
$

Total assets

554,396

178,769

939,303

59,098

153,586

230,380

2,115,532

Total liabilities

48,597

68,518

278,899

33,774

56,625

163,046

649,459

Capital expenditures ⁽¹⁾

69,636

32,401

80,580

6,653

23,323

15,173

227,766

⁽¹⁾Capital expenditures are on an accrual basis for the year ended December 31, 2024.

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 expenditures ⁽¹⁾

44,667

63,833

118,693

22,260

22,394

3,974

275,821

⁽¹⁾Capital expenditures are on an accrual basis for the year ended December 31, 2023.