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Segmented and geographic information, and major customers (Tables)
12 Months Ended
Dec. 31, 2017
Disclosure of operating segments [abstract]  
Schedule of Operating Segments
The following segmented information is presented as at and during the years ended December 31, 2017 and 2016.

 
 
As at December 31, 2017
   
As at December 31, 2016
 
 
 
Mexican Operations
   
U.S.
Operations
   
Corporate and Other
   
Total
   
Mexican Operations
   
U.S.
Operations
   
Corporate and Other
   
Total
 
 
                                               
Cash and cash equivalents
 
$
5,963
   
$
1,791
   
$
1,571
   
$
9,325
   
$
1,875
   
$
3,511
   
$
18,669
   
$
24,055
 
Trade and other receivables
   
4,901
     
1,711
     
19
     
6,631
     
2,855
     
1,106
     
41
     
4,002
 
Inventories
   
6,301
     
3,065
     
-
     
9,366
     
3,738
     
2,880
     
-
     
6,618
 
Prepaid expenses
   
346
     
305
     
218
     
869
     
840
     
353
     
192
     
1,385
 
Available-for-sale investment
   
-
     
-
     
-
     
-
     
-
     
-
     
503
     
503
 
Restricted cash
   
160
     
171
     
-
     
331
     
-
     
151
     
-
     
151
 
Long-term investments
   
-
     
-
     
4
     
4
     
-
     
-
     
28
     
28
 
Property, plant and equipment
   
59,686
     
40,570
     
45
     
100,301
     
42,474
     
38,022
     
52
     
80,548
 
Total assets
 
$
77,357
   
$
47,613
   
$
1,857
   
$
126,827
   
$
51,782
   
$
46,023
   
$
19,485
   
$
117,290
 
 
                                                               
Trade and other payables
 
$
5,893
   
$
2,608
   
$
1,892
   
$
10,393
   
$
4,144
   
$
2,422
   
$
2,161
   
$
8,727
 
Other long-term liabilities
   
-
     
469
     
95
     
564
     
-
     
448
     
434
     
882
 
Credit facilities
   
-
     
-
     
-
     
-
     
-
     
-
     
7,758
     
7,758
 
Pre-payment facility
   
15,000
     
-
     
-
     
15,000
     
-
     
-
     
-
     
-
 
Post-employment benefit obligations
   
-
     
8,618
     
-
     
8,618
     
-
     
8,116
     
-
     
8,116
 
Decommissioning provision
   
1,904
     
2,044
     
-
     
3,948
     
1,834
     
1,995
     
-
     
3,829
 
Deferred tax liabilities (assets)
   
872
     
(626
)
   
-
     
246
     
834
     
-
     
-
     
834
 
Total liabilities
 
$
23,669
   
$
13,113
   
$
1,987
   
$
38,769
   
$
6,812
   
$
12,981
   
$
10,353
   
$
30,146
 

 
 
 
Year ended December 31, 2017
   
Year ended December 31, 2016
 
 
 
Mexican Operations
   
U.S.
Operations
   
Corporate and Other
   
Total
   
Mexican Operations
   
U.S.
Operations
   
Corporate and Other
   
Total
 
 
                                               
Revenue
 
$
21,512
   
$
32,768
   
$
-
   
$
54,280
   
$
23,322
   
$
35,544
   
$
-
   
$
58,866
 
Cost of sales
   
(10,195
)
   
(29,843
)
   
-
     
(40,038
)
   
(17,679
)
   
(28,466
)
   
-
     
(46,145
)
Depletion and amortization
   
(3,247
)
   
(3,452
)
   
(10
)
   
(6,709
)
   
(3,534
)
   
(3,839
)
   
(15
)
   
(7,388
)
Care, maintenance and restructuring costs
   
(60
)
   
(473
)
   
(168
)
   
(701
)
   
(399
)
   
(495
)
   
(99
)
   
(993
)
Corporate general and administrative
   
-
     
-
     
(6,651
)
   
(6,651
)
   
-
     
-
     
(5,355
)
   
(5,355
)
Exploration costs
   
(2,407
)
   
(319
)
   
-
     
(2,726
)
   
(690
)
   
(991
)
   
-
     
(1,681
)
Accretion on decommissioning provision
   
(144
)
   
(41
)
   
-
     
(185
)
   
(112
)
   
(40
)
   
-
     
(152
)
Interest and financing income (expense)
   
(35
)
   
-
     
(688
)
   
(723
)
   
2
     
-
     
(2,339
)
   
(2,337
)
Foreign exchange gain (loss)
   
(308
)
   
-
     
83
     
(225
)
   
384
     
-
     
(44
)
   
340
 
Loss on disposal of assets
   
-
     
-
     
-
     
-
     
-
     
-
     
(20
)
   
(20
)
Loss on available-for-sale investment
   
-
     
-
     
(11
)
   
(11
)
   
-
     
-
     
-
     
-
 
Write-down of equipment
   
-
     
(204
)
   
-
     
(204
)
   
-
     
-
     
(132
)
   
(132
)
Income (loss) before income taxes
   
5,116
     
(1,564
)
   
(7,445
)
   
(3,893
)
   
1,294
     
1,713
     
(8,004
)
   
(4,997
)
Income tax recovery (expense)
   
(219
)
   
646
     
-
     
427
     
(210
)
   
-
     
-
     
(210
)
Net income (loss) for the year
 
$
4,897
   
$
(918
)
 
$
(7,445
)
 
$
(3,466
)
 
$
1,084
   
$
1,713
   
$
(8,004
)
 
$
(5,207
)