XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed interim consolidated statements of loss and comprehensive loss - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Profit or loss [abstract]        
Revenue (Note 12) $ 11,734 $ 9,814 $ 49,468 $ 42,234
Cost of sales (Note 13) (12,809) (7,694) (37,943) (30,357)
Depletion and amortization (Note 7) (2,443) (1,715) (7,044) (5,795)
Care, maintenance and restructuring costs (129) (136) (990) (589)
Corporate general and administrative expenses (Note 14) (1,659) (1,515) (5,227) (4,777)
Exploration costs (539) (1,307) (2,528) (1,915)
Accretion on decommissioning provision (48) (45) (144) (134)
Interest and financing income (expense) (234) 19 (746) (594)
Foreign exchange loss (87) (181) (271) (72)
Gain on disposal of assets (Note 7) 15 870
Gain on forward contracts (Note 16) 254 857
Gain (loss) on investment in equity instruments (3) 8
Write-down of equipment (Note 7) (65) (65)
Contingency on value added taxes (Note 18) (125)
Loss before income taxes (6,010) (2,763) (3,888) (1,991)
Income tax recovery (expense) (Note 15) 219 (9) 10 (116)
Net loss (5,791) (2,772) (3,878) (2,107)
Items that may be reclassified subsequently to net income        
Foreign currency translation reserve 3 (49) 174 (259)
Change in fair value of investment in equity instruments (38) (182)
Other comprehensive income (loss) 3 (87) 174 (441)
Comprehensive loss $ (5,788) $ (2,859) $ (3,704) $ (2,548)
Loss per share        
Basic and diluted $ (0.13) $ (0.07) $ (0.09) $ (0.05)
Weighted average number of common shares outstanding        
Basic and diluted (Note 11) 43,019,794 40,137,013 42,424,147 39,862,124