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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CAD ($)
Dec. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 3,533,611 $ 3,199,686
Investments 1,139,447 262,756
Receivables 3,376,411 3,430,006
Prepaid expenses 45,194 28,496
Total current assets 8,094,663 6,920,944
Non-current Assets    
Restricted cash 771,434 359,172
Receivables 0 1,412,727
Property and equipment 450,278 471,704
Notes receivable 429,973 0
Investment in associated companies 7,578,989 4,992,823
Strategic investments 2,199,199 212,798
Exploration and evaluation assets 1,841,966 2,145,000
Royalty interest 21,943,743 25,831,152
Reclamation bonds 515,748 639,427
Goodwill 1,820,307 4,753,324
Other assets 104,484 104,484
Total non-current assets 37,656,121 40,922,611
TOTAL ASSETS 45,750,784 47,843,555
Current Liabilities    
Accounts payable and accrued liabilities 749,865 577,265
Advances from joint venture partners 808,905 341,361
Total current liabilities 1,558,770 918,626
Non-current Liabilities    
Deferred income tax liability 1,820,307 4,753,324
TOTAL LIABILITIES 3,379,077 5,671,950
SHAREHOLDERS' EQUITY    
Capital stock 124,062,091 117,504,585
Commitment to issue shares 23,825 0
Reserves 22,668,535 21,656,380
Deficit (104,382,744) (96,989,360)
TOTAL SHAREHOLDERS' EQUITY 42,371,707 42,171,605
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 45,750,784 $ 47,843,555