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v3.10.0.1

Consolidated Statements of Financial Position - CAD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | --- | ---
Current |  |  |  |  |
Cash and cash equivalents (note 7) | $ 23,207 | [1] | $ 3,636 | [1] | $ 15,894
Investments (note 10) | 0 |  | 37,807 |  | 0
Trade and other receivables (note 8) | 4,072 | [1] | 4,791 | [1] | 3,226
Inventories (note 9) | 3,584 |  | 3,454 |  | 3,196
Prepaid expenses and other | 843 |  | 664 |  | 660
Total current assets | 31,706 |  | 50,352 |  | 22,976
Non-Current |  |  |  |  |
Inventories-ore in stockpiles (note 9) | 2,098 |  | 2,098 |  | 2,098
Investments (note 10) | 2,255 |  | 7,359 |  | 5,049
Investments in associates (note 11) | 5,582 |  | 5,305 |  | 6,011
Restricted cash and investments (note 12) | 12,255 |  | 12,184 |  | 3,107
Property, plant and equipment (note 13) | 258,291 |  | 249,002 |  | 252,392
Total assets | 312,187 |  | 326,300 |  | 291,633
Current |  |  |  |  |
Accounts payable and accrued liabilities | 5,554 | [2] | 5,756 | [2] | 5,561
Current portion of long-term liabilities: |  |  |  |  |
Deferred revenue (note 14) | 4,567 |  | 4,936 |  | 0
Post-employment benefits (note 15) | 150 |  | 250 |  | 250
Reclamation obligations (note 16) | 877 |  | 819 |  | 1,088
Other liabilities (note 17) | 1,337 |  | 3,835 |  | 2,850
Total current liabilities | 12,485 |  | 15,596 |  | 9,749
Non-Current |  |  |  |  |
Deferred revenue (note 14) | 33,160 |  | 33,716 |  | 0
Post-employment benefits (note 15) | 2,145 |  | 2,115 |  | 2,209
Reclamation obligations (note 16) | 29,187 |  | 27,690 |  | 27,060
Other liabilities (note 17) | 0 |  | 0 |  | 845
Deferred income tax liability (note 18) | 12,963 |  | 17,422 |  | 20,168
Total liabilities | 89,940 |  | 96,539 |  | 60,031
EQUITY |  |  |  |  |
Share capital (note 19) | 1,331,214 |  | 1,310,473 |  | 1,295,235
Share purchase warrants (note 20) | 435 |  | 435 |  | 0
Contributed surplus (note 21) | 63,634 |  | 61,799 |  | 60,612
Deficit | (1,174,163) |  | (1,144,086) |  | (1,124,523)
Accumulated other comprehensive loss (note 22) | 1,127 |  | 1,140 |  | 278
Total equity | 222,247 |  | 229,761 |  | 231,602
Total liabilities and equity | $ 312,187 |  | $ 326,300 |  | $ 291,633
Issued and outstanding common shares (note 19) | 589,175,086 |  | 559,183,209 |  | 540,722,365
[1] | Category B=Financial assets at amortized cost.
[2] | Category C=Financial liabilities at amortized cost.

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- Definition The number of shares that have been authorised and issued, reduced by treasury shares held. [Refer: Treasury shares] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 79 -Subparagraph a -Clause iv -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_79_a_iv&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of equity interest of an entity without share capital that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2018-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2018-03-01&anchor=para_73_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2018-03-16 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_k&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_h&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_b&doctype=Standard -URIDate 2018-03-16 + Details
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