Seabridge Gold Inc(NYSE:SA) 
Seabridge Gold Inc., together with its subsidiaries, engages in the acquisition and exploration of gold properties in North America. The company also explores for copper, silver, rhenium, and molybdenum ores. Its principal projects are 100% owned Kerr-Sulphurets-Mitchell property and Iskut project l...
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-05-13 | 2024-05-13 | 2022-05-17 | 2021-05-13 | 2020-11-12 | 2020-08-11 | 2020-05-14 | 2019-11-14 | 2019-08-15 | 2019-05-15 | 2018-11-14 | 2018-08-10 | 2018-05-15 | 2017-11-13 | 2017-08-18 | 2017-05-12 | 2016-11-21 | 2016-08-12 | 2016-05-16 | 2015-11-13 | 2015-08-14 | 2014-11-14 | 2014-08-14 | 2014-05-14 | 2013-11-14 | 2013-08-14 | 2013-05-14 | 2012-11-16 | 2012-08-15 | 2012-05-15 | 2011-11-11 | 2011-08-15 | 2007-11-13 | 2007-08-20 | 2007-05-16 | 2006-11-17 | 2006-08-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
remeasurement of secured notes | -20,033,000 | 16,281,000 | 14,640,000 | |||||||||||||||||||||||||||||||||||
corporate and administrative expenses | -4,671,000 | -4,354,000 | -4,613,000 | -4,601,000 | -4,757,000 | 3,594,000 | -3,385,000 | -3,867,000 | -2,387,000 | -2,510,000 | -4,472,000 | -2,364,000 | -2,851,000 | -3,676,000 | -3,571,000 | -2,865,000 | -3,746,000 | -2,301,000 | -2,305,000 | -2,416,000 | -1,663,000 | -1,939,000 | -3,537,000 | -4,054,000 | -3,088,000 | -2,724,000 | -2,611,000 | -3,106,000 | -3,113,000 | -5,136,000 | -3,596,000 | -4,111,000 | -8,191,000 | |||||
foreign exchange gain | -12,607,000 | 1,926,000 | -12,901,000 | 4,000 | 11,000 | 12,000 | 4,000 | 4,000 | -41,000 | 1,000 | 5,000 | 3,000 | -4,000 | 1,000 | -11,000 | |||||||||||||||||||||||
other income - flow-through shares | 8,177,000 | 295,000 | 248,000 | 99,000 | 146,000 | 1,479,000 | 26,000 | 21,000 | 462,000 | 212,000 | 123,000 | 2,943,000 | 1,636,000 | 775,000 | 2,717,000 | 1,071,000 | 514,000 | 1,080,000 | 823,000 | 3,359,000 | 1,711,000 | 1,047,000 | 2,283,000 | 2,229,000 | 1,744,000 | 1,468,000 | 2,382,000 | 1,410,000 | ||||||||||
interest income | 1,518,000 | 878,000 | 311,000 | 46,000 | 24,000 | 26,000 | 26,000 | 40,000 | 56,000 | 43,000 | 82,000 | 47,000 | 60,000 | 29,000 | 54,000 | 34,000 | 15,000 | 51,000 | 37,000 | 32,000 | 25,000 | 36,000 | 52,000 | 42,000 | 65,000 | 63,000 | 100,000 | 135,000 | 50,000 | 114,000 | 174,000 | 274,000 | 135,000 | -317 | -155 | -101 | -97 | |
finance costs and other | -143,000 | -130,000 | -85,000 | |||||||||||||||||||||||||||||||||||
earnings before income taxes | -27,759,000 | 14,896,000 | ||||||||||||||||||||||||||||||||||||
income tax recovery | -4,511,000 | -5,773,000 | 1,399,000 | 366,000 | 195,000 | -676,000 | 392,000 | -191,000 | 289,000 | 306,000 | 128,000 | -808,000 | -651,000 | -3,475,000 | 258,000 | 109,000 | 395,000 | |||||||||||||||||||||
net earnings | -32,270,000 | 10,551,000 | ||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||
qoq | -405.85% | |||||||||||||||||||||||||||||||||||||
other comprehensive income | -101,000 | 775,000 | -19 | 28 | 34 | |||||||||||||||||||||||||||||||||
items that will not be reclassified to profit or loss | ||||||||||||||||||||||||||||||||||||||
change in fair value of marketable securities | 1,509,000 | 1,214,000 | 395,000 | -101,000 | 775,000 | 153,000 | 119,000 | -5,000 | ||||||||||||||||||||||||||||||
tax impact | -7,193,000 | 1,755,000 | 5,713,000 | |||||||||||||||||||||||||||||||||||
total other comprehensive income | 20,209,000 | -310,000 | 136,000 | -379,000 | -169,000 | |||||||||||||||||||||||||||||||||
comprehensive income | -12,061,000 | -1,919 | ||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||
basic | 102,328,754,000 | |||||||||||||||||||||||||||||||||||||
diluted | 102,328,754,000 | |||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||
basic | -0.32 | |||||||||||||||||||||||||||||||||||||
diluted | -0.32 | |||||||||||||||||||||||||||||||||||||
income tax expense | -4,345,000 | -1,201,000 | -296,000 | -395,000 | -174,000 | -1,531,000 | -1,923,000 | -66,000 | -2,904,000 | -1,215,000 | -525,000 | -1,683,000 | -6,245,000 | -1,431,000 | -17,000 | |||||||||||||||||||||||
items that will not be reclassified to net income or loss | ||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -4,133,000 | -15,243,000 | -5,000 | -90,000 | -373,000 | |||||||||||||||||||||||||||||||||
total comprehensive income | 6,418,000 | |||||||||||||||||||||||||||||||||||||
basic weighted-average number of common shares outstanding | 95,651,182,000 | 54,128,664,000 | 52,817,171,000 | 52,139,626,000 | 50,321,648,000 | 50,259,659,000 | 47,081,376,000 | 47,081,376,000 | 45,565,343,000 | 43,451,885,000 | ||||||||||||||||||||||||||||
diluted weighted-average number of common shares outstanding | 96,021,776,000 | |||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 110 | |||||||||||||||||||||||||||||||||||||
income before income taxes | -2,400,000 | -7,680,000 | -4,651,000 | 4,782,000 | -3,392,000 | -3,590,000 | -2,325,000 | -4,394,000 | 585,000 | -1,202,000 | -10,380,000 | -1,663,000 | -1,320,000 | -1,657,000 | 1,231,000 | -1,109,000 | -1,823,000 | -706,000 | -1,524,000 | -2,560,000 | -1,917,000 | -362,000 | -3,378,000 | -2,047,000 | -1,836,000 | -2,541,000 | -2,030,000 | -4,101,000 | -8,095,000 | -1,633 | -2,267 | -1,878 | -1,134 | |||||
net loss for the year | -8,173,000 | |||||||||||||||||||||||||||||||||||||
comprehensive loss for the year | -23,416,000 | -2,791,000 | ||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average number of common shares outstanding | 86,399,071,000 | 79,245,796,000 | 74,385,683,000 | 67,043,613,000 | 65,493,643,000 | 63,790,782,000 | 62,691,614,000 | 61,830,300,000 | 61,582,612,000 | 59,425,454,000 | 58,992,648,000 | 57,897,200,000 | 57,434,509,000 | 56,391,919,000 | ||||||||||||||||||||||||
basic and diluted loss per common share | -90 | |||||||||||||||||||||||||||||||||||||
environmental rehabilitation recovery | 67,000 | |||||||||||||||||||||||||||||||||||||
equity loss of associate | -44,000 | -78,000 | -59,000 | -27,000 | -45,000 | -66,000 | -40,000 | -50,000 | -19,000 | -51,000 | -40,000 | |||||||||||||||||||||||||||
unrealized gain on convertible notes receivable | -6,000 | 129,000 | ||||||||||||||||||||||||||||||||||||
finance expense and other expense | -3,241,000 | -98,000 | 27,000 | -33,000 | ||||||||||||||||||||||||||||||||||
loss for the period | -6,281,000 | -4,285,000 | -4,068,000 | -2,526,000 | -2,036,000 | -4,088,000 | -2,831,000 | -2,403,000 | -10,676,000 | -1,535,000 | -1,715,000 | -1,831,000 | -300,000 | -1,917,000 | -2,474,000 | -2,629,000 | -1,590,000 | -2,834,000 | -3,775,000 | -2,442,000 | -9,623,000 | -3,478,000 | -5,311,000 | -2,283,000 | -1,921,000 | -3,706,000 | -8,112,000 | -1,473 | -1,878 | |||||||||
change in fair value of marketable securities, net of income taxes | 150,000 | -554,000 | ||||||||||||||||||||||||||||||||||||
comprehensive loss for the period | -6,131,000 | -4,839,000 | -3,293,000 | -1,917,000 | -4,093,000 | -3,141,000 | -2,493,000 | -11,049,000 | -1,399,000 | -2,093,000 | -2,000,000 | -348,000 | -1,598,000 | -2,219,000 | -2,608,000 | -1,707,000 | -2,537,000 | -4,118,000 | -3,502,000 | -10,609,000 | -3,482,000 | -4,331,000 | -2,718,000 | -2,264,000 | -4,005,000 | -7,974,000 | ||||||||||||
basic and diluted net loss per common share | -80 | -60 | -60 | -50 | -40 | -30 | -70 | -50 | -40 | -180 | -30 | -30 | -30 | -10 | -40 | -50 | -50 | -30 | -60 | -80 | -50 | -40 | -210 | -80 | -120 | -50 | -40 | -90 | -200 | |||||||||
environmental rehabilitation expense | -17,000 | -7,445,000 | ||||||||||||||||||||||||||||||||||||
impairment of investment in associate | -363,000 | |||||||||||||||||||||||||||||||||||||
finance expense and other income | -258,000 | -32,000 | 261,000 | -37,000 | -30,000 | -22,000 | 4,000 | -23,000 | -16,000 | |||||||||||||||||||||||||||||
income for the period | 4,977,000 | -2,045,000 | ||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income taxes | ||||||||||||||||||||||||||||||||||||||
comprehensive income for the period | 4,876,000 | |||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share | 70 | |||||||||||||||||||||||||||||||||||||
loss for the year | -3,198,000 | |||||||||||||||||||||||||||||||||||||
change in fair value of marketable securities, net of tax | 407,000 | |||||||||||||||||||||||||||||||||||||
gain before income taxes | -2,335,000 | 70,000 | ||||||||||||||||||||||||||||||||||||
comprehensive loss for the period, net of income taxes | -2,373,000 | |||||||||||||||||||||||||||||||||||||
other comprehensive gain | 119,000 | |||||||||||||||||||||||||||||||||||||
depreciation charge of right-of-use assets | -9,000 | |||||||||||||||||||||||||||||||||||||
finance and other expenses | -68,000 | |||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of income taxes | ||||||||||||||||||||||||||||||||||||||
items that may be reclassified to net income or loss | ||||||||||||||||||||||||||||||||||||||
reclassification of previously deferred gains on marketable securities | ||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | ||||||||||||||||||||||||||||||||||||||
gain on disposition of mineral interests | 788,000 | 1,045,000 | ||||||||||||||||||||||||||||||||||||
gain on investments | -42,000 | -14,000 | 695,000 | |||||||||||||||||||||||||||||||||||
impairment of investments | -409,000 | -1,000 | -126,000 | -535,000 | -106,000 | -304,000 | ||||||||||||||||||||||||||||||||
income tax (expense) recovery | -3,416,000 | |||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to net income or loss: | ||||||||||||||||||||||||||||||||||||||
reclassification of previously deferred gains on equity investments | ||||||||||||||||||||||||||||||||||||||
unrealized gain on equity investments | ||||||||||||||||||||||||||||||||||||||
items that will not be reclassified subsequently to net income or loss: | ||||||||||||||||||||||||||||||||||||||
loss on equity investments | -310,000 | -90,000 | -373,000 | |||||||||||||||||||||||||||||||||||
other income - flow - through shares | 3,065,000 | 1,178,000 | ||||||||||||||||||||||||||||||||||||
environmental rehabilitation costs | -787,000 | -408,000 | ||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income taxes: | ||||||||||||||||||||||||||||||||||||||
reclassification of previously deferred gains on available for sale investments | -331,000 | -278,000 | -1,272,000 | |||||||||||||||||||||||||||||||||||
unrealized gain on available for sale investments | 136,000 | -379,000 | 162,000 | -48,000 | 597,000 | 255,000 | 21,000 | -117,000 | 297,000 | 212,000 | ||||||||||||||||||||||||||||
reversal of impairment of mineral interests | 350,000 | |||||||||||||||||||||||||||||||||||||
impairment of mineral interests | ||||||||||||||||||||||||||||||||||||||
other gains (loss) on investments | 764,000 | -28,000 | ||||||||||||||||||||||||||||||||||||
finance expense and other | -5,000 | -4,000 | ||||||||||||||||||||||||||||||||||||
total other comprehensive gain | -48,000 | 319,000 | 255,000 | |||||||||||||||||||||||||||||||||||
other gains on investments | 96,000 | 55,000 | 84,000 | |||||||||||||||||||||||||||||||||||
foreign exchange loss | -3,000 | -3,000 | ||||||||||||||||||||||||||||||||||||
gain on dispositionw of mineral properties | ||||||||||||||||||||||||||||||||||||||
finance expense and depreciation | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | ||||||||||||||||||||||||||||||||
other comprehensive loss, net of income taxes: | ||||||||||||||||||||||||||||||||||||||
items that may subsequently be reclassified to profit or loss: | ||||||||||||||||||||||||||||||||||||||
gain on disposition of mineral properties | 2,482,000 | |||||||||||||||||||||||||||||||||||||
impairment of mineral properties | -2,437,000 | |||||||||||||||||||||||||||||||||||||
other gain on investments | 303,000 | |||||||||||||||||||||||||||||||||||||
basic weighted-average number of common shares | ||||||||||||||||||||||||||||||||||||||
outstanding | 48,049,066,000 | |||||||||||||||||||||||||||||||||||||
loss of associates | -291,000 | -150,000 | ||||||||||||||||||||||||||||||||||||
gain on reclassification of available for sale investments | ||||||||||||||||||||||||||||||||||||||
loss on revaluation of other short-term investments | -311,000 | |||||||||||||||||||||||||||||||||||||
loss on sale of investments | -12,000 | -5,000 | ||||||||||||||||||||||||||||||||||||
unrealized loss on available for sale investments | -343,000 | |||||||||||||||||||||||||||||||||||||
gain on reclassification of available for sale investment | 564,000 | |||||||||||||||||||||||||||||||||||||
impairment of marketable securities | -195,000 | -2,936,000 | -647,000 | -230,000 | -579,000 | |||||||||||||||||||||||||||||||||
gain on revaluation of other short-term investments | 117,000 | |||||||||||||||||||||||||||||||||||||
gain on mineral property options | 150,000 | |||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | 98,000 | |||||||||||||||||||||||||||||||||||||
unrecognized gain on available for sale financial assets | 700,000 | |||||||||||||||||||||||||||||||||||||
comprehensive gain for the period | -1,345,000 | |||||||||||||||||||||||||||||||||||||
finance expense | -4,000 | -7,000 | -7,000 | -7,000 | -7,000 | |||||||||||||||||||||||||||||||||
unrecognized loss on available for sale financial assets | -986,000 | -4,000 | ||||||||||||||||||||||||||||||||||||
basic weighted-average number of common | 45,556,376,000 | |||||||||||||||||||||||||||||||||||||
shares outstanding | 43,451,885,000 | 43,448,588,000 | ||||||||||||||||||||||||||||||||||||
impairment of other short-term investments | -169,000 | |||||||||||||||||||||||||||||||||||||
unrealized loss on convertible debenture | -277,000 | -28,000 | ||||||||||||||||||||||||||||||||||||
gain on disposition of mineral property | 684,000 | |||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of income | ||||||||||||||||||||||||||||||||||||||
taxes: | ||||||||||||||||||||||||||||||||||||||
unrecognized gain on financial assets | 980,000 | -435,000 | ||||||||||||||||||||||||||||||||||||
unrecognized loss on financial assets | -343,000 | |||||||||||||||||||||||||||||||||||||
accretion on reclamation liabilities | -6,000 | -7,000 | ||||||||||||||||||||||||||||||||||||
foreign exchange gains | 19,000 | -4,000 | ||||||||||||||||||||||||||||||||||||
other comprehensive income, net of | ||||||||||||||||||||||||||||||||||||||
income taxes: | ||||||||||||||||||||||||||||||||||||||
unrecognized gain (losses) on financial assets | -299,000 | 138,000 | ||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average number | ||||||||||||||||||||||||||||||||||||||
of common shares outstanding | 42,407,337,000 | 41,378,130,000 | ||||||||||||||||||||||||||||||||||||
administrative and general expenses | ||||||||||||||||||||||||||||||||||||||
corporate and general | 1,774 | 2,343 | 809 | 1,979 | 679 | |||||||||||||||||||||||||||||||||
foreign exchange losses | 176 | 79 | 38 | 225 | ||||||||||||||||||||||||||||||||||
income tax recoveries | 160 | 320 | ||||||||||||||||||||||||||||||||||||
deficit, beginning of period | -24,542 | -22,595 | -18,333 | -17,199 | ||||||||||||||||||||||||||||||||||
deficit, end of period | -26,015 | -24,542 | -20,211 | -18,333 | ||||||||||||||||||||||||||||||||||
loss per share - basic and diluted | -0.04 | -0.06 | ||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding | 37,104,018 | 35,423,685 | 34,142,685 | 33,973,017 | 33,602,018 | |||||||||||||||||||||||||||||||||
consolidated statements of comprehensive loss | ||||||||||||||||||||||||||||||||||||||
for the periods ended september 30, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||
unrealized gains on marketable securities | -19 | 28 | 34 | |||||||||||||||||||||||||||||||||||
comprehensive loss | -1,492 | |||||||||||||||||||||||||||||||||||||
consolidated statements of accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||
balance, beginning of period | 62 | 34 | ||||||||||||||||||||||||||||||||||||
balance, end of period | 43 | 62 | 34 | |||||||||||||||||||||||||||||||||||
(loss) income for the period | -1,947 | |||||||||||||||||||||||||||||||||||||
(loss) income per share - basic and diluted | -0.05 | |||||||||||||||||||||||||||||||||||||
consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||
for the periods ended june 30, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||
for the three months ended march 31, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||
consolidated statements of accumulated comprehensive income | ||||||||||||||||||||||||||||||||||||||
stock option compensation | 327 | |||||||||||||||||||||||||||||||||||||
administrative and general expenses - sum | 1,006 | |||||||||||||||||||||||||||||||||||||
income (loss) for the period | -1,134 | |||||||||||||||||||||||||||||||||||||
income (loss) per share - basic and diluted | -0.03 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2023-06-30 | 2022-09-30 | 2022-08-15 | 2016-11-21 | 2016-09-30 | 2016-05-16 | 2016-03-31 | 2015-11-13 | 2015-09-30 | 2015-08-14 | 2015-06-30 | 2015-03-31 | 2014-11-14 | 2014-09-30 | 2014-08-14 | 2014-06-30 | 2014-05-14 | 2014-03-31 | 2013-11-14 | 2013-08-14 | 2013-06-30 | 2013-05-14 | 2013-03-31 | 2012-11-16 | 2012-09-30 | 2012-08-15 | 2012-06-30 | 2012-05-15 | 2011-11-11 | 2011-08-15 | 2010-12-31 | 2010-11-11 | 2010-08-09 | 2010-06-30 | 2010-05-19 | 2010-03-31 | 2010-01-25 | 2008-09-30 | 2008-08-18 | 2008-05-09 | 2008-04-30 | 2007-12-31 | 2007-11-13 | 2007-08-20 | 2007-05-16 | 2007-04-30 | 2006-12-31 | 2006-11-17 | 2006-08-17 | 2006-05-09 | 2005-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 103,104,000 | 202,642,000 | 66,164,000 | 153,035,000 | 2,739,000 | 2,739,000 | 1,303,000 | 1,303,000 | 880,000 | 880,000 | 1,142,000 | 1,142,000 | 326,000 | 607,000 | 607,000 | 1,241,000 | 1,241,000 | 1,907,000 | 1,907,000 | 4,028,000 | 1,342,000 | 1,342,000 | 2,783,000 | 2,783,000 | 1,272,000 | 1,272,000 | 16,342,000 | 1,351,000 | 1,044,000 | 3,536 | 1,387 | 1,387 | 1,591 | 1,591 | 8,098,982 | 11,160 | 19,071 | 21,371 | 13,480,147 | 13,480,147 | 26,769 | 30,628 | 4,504 | 13,480,147 | 5,578,691 | 6,816 | 6,708 | 137 | 293,107 | |||
amounts receivable and prepaid expenses | 13,635,000 | 10,196,000 | 10,920,000 | 8,407,000 | 817,000 | 817,000 | 505,000 | 505,000 | 754,000 | 754,000 | 745,000 | 745,000 | 687,000 | 1,010,000 | 1,010,000 | 5,022,000 | 5,022,000 | 4,837,000 | 4,837,000 | 1,031,000 | 710,000 | 710,000 | 1,674,000 | 1,674,000 | 3,135,000 | 3,135,000 | 1,870,000 | 1,870,000 | 1,103,000 | 2,467,000 | 935,000 | 3,131,000 | 1,671 | 912 | 912 | 276 | 276 | 237,894 | 607 | 613 | 662 | 420,069 | 420,069 | 1,239 | 1,150 | 886 | 420,069 | 904,437 | 956 | 3,526 | 230 | 543,123 |
investments in marketable securities | 8,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in associate | 1,302,000 | 1,289,000 | 1,453,000 | 1,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets and receivables | 170,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
mineral interests, property and equipment | 1,388,171,000 | 997,970,000 | 806,183,000 | 716,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reclamation deposits | 22,089,000 | 21,183,000 | 20,643,000 | 19,929,000 | 1,991,000 | 1,991,000 | 1,595,000 | 1,595,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,588,000 | 1,588,000 | 1,588,000 | 1,588,000 | 1,588,000 | 1,588,000 | 1,549,000 | 1,550,000 | 1,550 | 1,549 | 1,549 | 1,552 | 1,552 | 1,324,400 | 1,301 | 1,291 | 1,318 | 1,305,171 | 1,305,171 | 1,270 | 1,270 | 1,070 | 1,305,171 | 1,069,900 | 1,000,000 | |||
total assets | 1,706,936,000 | 1,332,804,000 | 1,097,763,000 | 1,073,514,000 | 341,939,000 | 341,939,000 | 300,070,000 | 300,070,000 | 287,769,000 | 287,769,000 | 289,072,000 | 289,072,000 | 274,577,000 | 281,759,000 | 281,759,000 | 266,044,000 | 266,044,000 | 266,597,000 | 266,597,000 | 257,776,000 | 255,959,000 | 255,959,000 | 259,196,000 | 259,196,000 | 230,476,000 | 230,476,000 | 229,979,000 | 229,979,000 | 229,324,000 | 207,684,000 | 209,184,000 | 180,222,000 | ||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 36,299,000 | 62,040,000 | 59,092,000 | 31,507,000 | 7,732,000 | 7,732,000 | 2,038,000 | 2,038,000 | 2,520,000 | 2,520,000 | 2,638,000 | 2,638,000 | 1,834,000 | 5,469,000 | 5,469,000 | 2,541,000 | 2,541,000 | 1,480,000 | 1,480,000 | 5,730,000 | 3,876,000 | 3,876,000 | 2,205,000 | 2,205,000 | 7,512,000 | 7,512,000 | 6,263,000 | 6,263,000 | 4,657,000 | 5,721,000 | 6,158,000 | 3,725,000 | ||||||||||||||||||||
flow-through share premium | 2,666,000 | 400,000 | 1,186,000 | 19,000 | 19,000 | 467,000 | 467,000 | 1,564,000 | 1,564,000 | 2,644,000 | 2,644,000 | 520,000 | 2,313,000 | 2,313,000 | 2,567,000 | 2,567,000 | 4,278,000 | 4,278,000 | 2,282,000 | 2,282,000 | 4,512,000 | 4,512,000 | 1,468,000 | 1,468,000 | 3,850,000 | |||||||||||||||||||||||||||
lease obligations | 342,000 | 750,000 | 513,000 | 2,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
provision for reclamation liabilities | 5,110,000 | 4,343,000 | 2,880,000 | 3,680,000 | 3,567,000 | 1,334,000 | 1,362,000 | 1,358,000 | 1,362,000 | 1,358,000 | 1,353,000 | 1,483,000 | 1,479,000 | 1,475,000 | 1,984,000 | 1,977,000 | 1,970,000 | 1,957,000 | 1,951,000 | 1,998,988 | 1,969 | 1,929 | 1,630 | 1,597 | 1,563 | 1,499 | 1,468 | 1,437 | ||||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
secured note liabilities | 583,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 23,324,000 | 31,068,000 | 43,762,000 | 35,581,000 | 17,412,000 | 17,412,000 | 15,492,000 | 15,492,000 | 14,097,000 | 14,097,000 | 12,178,000 | 12,178,000 | 12,359,000 | 11,055,000 | 11,055,000 | 8,453,000 | 8,453,000 | 7,294,000 | 7,294,000 | 7,425,000 | 9,211,000 | 9,211,000 | 2,606,000 | 2,606,000 | 3,175,000 | 3,175,000 | 777,000 | 777,000 | 1,013,000 | 222,000 | 616,000 | 624,000 | ||||||||||||||||||||
total liabilities | 650,167,000 | 564,047,000 | 331,172,000 | 313,753,000 | 28,730,000 | 28,730,000 | 19,331,000 | 19,331,000 | 19,543,000 | 19,543,000 | 18,818,000 | 18,818,000 | 16,066,000 | 20,264,000 | 20,264,000 | 14,999,000 | 14,999,000 | 14,428,000 | 14,428,000 | 15,024,000 | 17,764,000 | 17,764,000 | 12,073,000 | 12,073,000 | 12,768,000 | 12,768,000 | 11,177,000 | 11,177,000 | 11,568,000 | 7,978,000 | 8,803,000 | 6,409,000 | ||||||||||||||||||||
shareholders’ equity | 1,056,769,000 | 768,757,000 | 766,591,000 | 759,761,000 | 313,209,000 | 313,209,000 | 280,739,000 | 280,739,000 | 268,226,000 | 268,226,000 | 270,254,000 | 270,254,000 | 258,511,000 | 261,495,000 | 261,495,000 | 251,045,000 | 251,045,000 | 252,169,000 | 252,169,000 | 242,752,000 | 238,195,000 | 238,195,000 | 247,122,000 | 247,122,000 | 217,708,000 | 217,708,000 | 218,802,000 | 218,802,000 | 217,756,000 | 199,706,000 | 200,381,000 | 173,813,000 | ||||||||||||||||||||
total liabilities and shareholders’ equity | 1,706,936,000 | 1,332,804,000 | 1,097,763,000 | 1,073,514,000 | 341,939,000 | 341,939,000 | 300,070,000 | 300,070,000 | 287,769,000 | 287,769,000 | 289,072,000 | 289,072,000 | 274,577,000 | 281,759,000 | 281,759,000 | 266,044,000 | 266,044,000 | 266,597,000 | 266,597,000 | 257,776,000 | 255,959,000 | 255,959,000 | 259,195,000 | 259,195,000 | 230,476,000 | 230,476,000 | 229,979,000 | 229,979,000 | 229,324,000 | 207,684,000 | 209,184,000 | 180,222,000 | ||||||||||||||||||||
short-term deposits | 136,838,000 | 118,621,000 | 13,122,000 | 13,122,000 | 10,066,000 | 10,066,000 | 5,553,000 | 5,553,000 | 13,548,000 | 13,548,000 | 4,523,000 | 15,559,000 | 15,559,000 | 10,064,000 | 10,064,000 | 13,044,000 | 13,044,000 | 10,102,000 | 26,210,000 | 26,210,000 | 31,112,000 | 31,112,000 | 16,138,000 | 16,138,000 | 36,055,000 | 36,055,000 | 31,218,000 | 39,887,000 | 59,302,000 | 29,712,000 | 27,191 | 48,950 | 48,950 | 58,874 | 58,874 | 30,895,622 | 11 | 11 | 11 | 1,000 | 5,462 | 5,871,753 | ||||||||||
investment in marketable securities | 3,577,000 | 3,295,000 | 3,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes receivable | 594,000 | 647,000 | 598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables and other assets | 95,353,000 | 51,620,000 | 51,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
secured notes | 456,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
secured note | 220,660,000 | 234,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of secured note | 31,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of mineral interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate and administrative expenses | -2,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in associate | -873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss of associate | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income - flow-through shares | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
environmental rehabilitation (expense) gain | -26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on convertible notes receivable | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
finance expense and other income | -1,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 26,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -7,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings for the period | 19,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified to net income or loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized change in fair value of secured note | 23,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of marketable securities | -221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tax impact | -6,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 16,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income for the period | 36,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80,144,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 81,064,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||
as at december 31, 2021 | 809,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share issuance - at-the-market offering | 22,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share issuance - options exercised | 4,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share issuance - rsus vested | 2,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share issuance costs | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax on share issuance costs | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
as at june 30, 2022 | 838,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
as at december 31, 2020 | 704,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share issuance - private placement | 8,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share issuance - warrants exercised | 11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
expired options | ||||||||||||||||||||||||||||||||||||||||||||||||||||
as at june 30, 2021 | 764,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 4,779,000 | 4,779,000 | 4,347,000 | 4,347,000 | 4,023,000 | 4,023,000 | 4,279,000 | 4,279,000 | 4,920,000 | 5,616,000 | 5,616,000 | 5,020,000 | 5,020,000 | 5,846,000 | 5,846,000 | |||||||||||||||||||||||||||||||||||||
mineral interests | 318,491,000 | 318,491,000 | 282,254,000 | 282,254,000 | 275,006,000 | 275,006,000 | 267,805,000 | 267,805,000 | 262,568,000 | 257,410,000 | 257,410,000 | 243,139,000 | 243,139,000 | 239,405,000 | 239,405,000 | 234,708,000 | 220,361,000 | 220,361,000 | 212,207,000 | 212,207,000 | 199,352,000 | 199,352,000 | 182,178,000 | 182,178,000 | 175,032,000 | 160,864,000 | 142,573,000 | 130,730,000 | 122,866 | 102,999 | 102,999 | 94,981 | 94,981 | 69,028,974 | 68,715 | 65,291 | 62,667,850 | 62,667,850 | 59,638 | 55,482 | 53,875 | 62,667,850 | 53,262,180 | 40,450 | 33,128 | 26,781 | 24,395,438 | |||||
total non-current assets | 320,482,000 | 320,482,000 | 283,849,000 | 283,849,000 | 276,559,000 | 276,559,000 | 269,358,000 | 269,358,000 | 264,121,000 | 258,967,000 | 258,967,000 | 244,697,000 | 244,697,000 | 240,963,000 | 240,963,000 | 236,267,000 | 221,920,000 | 221,920,000 | 213,767,000 | 213,767,000 | 200,947,000 | 200,947,000 | 183,773,000 | 183,773,000 | 176,632,000 | 163,001,000 | 144,931,000 | 144,406,000 | ||||||||||||||||||||||||
total non-current liabilities | 20,979,000 | 20,979,000 | 16,826,000 | 16,826,000 | 15,459,000 | 15,459,000 | 13,536,000 | 13,536,000 | 13,712,000 | 12,417,000 | 12,417,000 | 9,811,000 | 9,811,000 | 8,647,000 | 8,647,000 | 8,908,000 | 10,690,000 | 10,690,000 | 4,081,000 | 4,081,000 | 5,159,000 | 5,159,000 | 2,781,000 | 2,781,000 | 3,061,000 | 2,257,000 | 2,645,000 | 2,640,000 | ||||||||||||||||||||||||
benefit from reclamation liabilities | 3,567,000 | 1,334,000 | 1,362,000 | 1,358,000 | 1,353,000 | 1,362,000 | 1,358,000 | 1,353,000 | 1,479,000 | 1,475,000 | 1,984,000 | 1,977,000 | 1,938,000 | |||||||||||||||||||||||||||||||||||||||
taxes payable | 65,000 | 65,000 | 80,000 | 80,000 | 23,000 | 23,000 | 386,000 | 916,000 | 916,000 | 1,275,000 | 1,275,000 | 97,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||
property and equipment | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 12,000 | 19,000 | 26,000 | 48,000 | 57 | 66 | 66 | 76 | 76 | 124,930 | 145 | 157 | 177 | 190,308 | 190,308 | 203 | 175 | 52 | 190,308 | 56,772 | |||||||||||||||||
current assets - sum | 21,347,000 | 25,634,000 | 45,429,000 | 46,206,000 | 52,692,000 | 44,683,000 | 33,688 | 52,076 | 39,323,256 | 19,859 | 22,223 | 28,233 | 32,005 | 5,589 | 6,854,944 | 9,120 | 13,567 | 9,060 | 10,896,331 | |||||||||||||||||||||||||||||||||
current liabilities - sum | 5,188,000 | 5,781,000 | 7,992,000 | 8,396,000 | 8,507,000 | 5,721,000 | 6,369 | 4,663 | 8,694,997 | 3,894 | 2,701 | 3,114,864 | 3,114,864 | 3,033 | 3,275 | 2,995 | 1,965,096 | 2,119 | 1,935 | 2,601 | 1,699,854 | |||||||||||||||||||||||||||||||
marketable securities | 6,078,000 | 5,457,000 | 5,457,000 | 9,230,000 | 9,230,000 | 8,984,000 | 8,984,000 | 8,281,000 | 8,281,000 | 4,029,000 | 2,329,000 | 2,665,000 | 1,929,000 | 1,290 | 827 | 827 | 724 | 724 | 90,758 | 109 | 175 | 190 | 240,695 | 240,695 | 225 | 227 | 199 | 240,695 | 165,001 | 160,101 | ||||||||||||||||||||||
other short-term investments | 270,000 | 320,000 | 320,000 | 630,000 | 630,000 | |||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 665,000 | 665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 27,000 | 27,000 | 78,000 | 78,000 | 78,000 | 44,000 | 34 | 34 | 34 | 34 | 34 | 5,326,034 | ||||||||||||||||||||||||||||||||||||||||
note | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term guaranteed investment | 11,000,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||
convertible debenture | 530,000 | 783,000 | 1,078,000 | 676 | 525 | 525 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accruals | 6,335 | 4,629 | 4,629 | 3,933 | 3,933 | 3,368,963 | 1,344 | 1,666 | 357 | 678,827 | 678,827 | 676 | 791 | 225 | 678,827 | 435,148 | 620 | 467 | 1,164 | 293,120 | ||||||||||||||||||||||||||||||||
long-term income taxes payable | 88 | 88 | 88 | 137 | 137 | |||||||||||||||||||||||||||||||||||||||||||||||
provisions for reclamation liabilities | 2,403 | 2,354 | 2,354 | 2,305 | 2,305 | 1,889 | 1,849,475 | 1,849,475 | 1,849,475 | 1,529,948 | 1,406,734 | |||||||||||||||||||||||||||||||||||||||||
share capital | 177,288 | 177,288 | 177,288 | 177,123 | 177,123 | 110,220,772 | 110,221 | 110,199 | 109,742 | 109,736,473 | 109,736,473 | 107,978 | 106,499 | 65,667 | 109,736,473 | 66,774,637 | 66,744 | 63,641 | 51,308 | 52,914,945 | ||||||||||||||||||||||||||||||||
stock options | 6,836 | 6,802 | 6,802 | 6,983 | 6,983 | 6,033,805 | 5,843 | 5,492 | 4,809 | 4,282,974 | 4,282,974 | 4,285 | 3,618 | 3,029 | 4,282,974 | 2,857,676 | 2,709 | 1,248 | 931 | 959,543 | ||||||||||||||||||||||||||||||||
contributed surplus | 283 | 283 | 283 | 126 | 126 | 19,500 | 20 | 20 | 20 | 19,500 | 19,500 | 20 | 20 | 20 | 19,500 | 19,500 | 20 | 20 | 20 | 19,500 | ||||||||||||||||||||||||||||||||
deficit | -23,838 | -23,311 | -23,311 | -21,667 | -21,667 | -17,061,209 | -30,457 | -29,562 | -28,257 | -27,350,897 | -27,350,897 | -26,015 | -24,542 | -27,350,897 | -20,211 | -17,199 | -18,509,113 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 408 | 48 | 48 | 100 | 100 | -87 | -21 | -6 | 58,819 | 58,819 | 43 | 62 | 58,819 | |||||||||||||||||||||||||||||||||||||||
shareholders’ equity - sum | 160,977 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity - sum | 161,110 | 86,128 | 86,311 | 85,657 | 49,262 | 35,060 | ||||||||||||||||||||||||||||||||||||||||||||||
subsequent event | ||||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax liabilities | 117 | 299 | 455 | 586,562 | 586,562 | 727 | 887 | 1,207 | 586,562 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -105,293 | |||||||||||||||||||||||||||||||||||||||||||||||||||
mineral interests and assets available for sale | 75,648 | |||||||||||||||||||||||||||||||||||||||||||||||||||
on behalf of the board of directors | ||||||||||||||||||||||||||||||||||||||||||||||||||||
"rudi fronk" | ||||||||||||||||||||||||||||||||||||||||||||||||||||
rudi p. fronk | ||||||||||||||||||||||||||||||||||||||||||||||||||||
director | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held for exploration expenditures | -206,815 | 206,815 | 1,170 | 2,155 | 3,071 | 4,028,247 | ||||||||||||||||||||||||||||||||||||||||||||||
share purchase warrants | -11,436,000 | 11,436 | 11,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
commitments | 61,243,796 | 37,084,729 | ||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent event - note 7 | 89,344 | 88,932 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income | 34 | |||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent event - note 6 | 60,586 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investment | 749 | 749 | 749 | 749,450 | ||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - at cost | 178 | 178 | 160 | |||||||||||||||||||||||||||||||||||||||||||||||||
reclamation deposit | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capital assets | 62 | 67 | 71 | 43,510 | ||||||||||||||||||||||||||||||||||||||||||||||||
subsequent events - notes 2, 3 and 5 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-08-13 | 2025-05-13 | 2024-11-14 | 2024-08-13 | 2024-05-13 | 2023-11-13 | 2023-06-30 | 2023-05-15 | 2022-09-30 | 2022-08-15 | 2022-05-17 | 2021-11-10 | 2021-08-13 | 2021-05-13 | 2020-11-12 | 2020-08-11 | 2020-05-14 | 2019-11-14 | 2019-08-15 | 2019-05-15 | 2018-11-14 | 2018-08-10 | 2018-05-15 | 2017-11-13 | 2017-08-18 | 2017-05-12 | 2016-09-30 | 2016-08-12 | 2016-05-16 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2013-09-30 | 2013-06-30 | 2013-05-14 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-05-15 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||
net earnings | -44,599,000 | 1,778,000 | 10,551,000 | -72,792,000 | -14,277,000 | -14,043,000 | -15,370,000 | |||||||||||||||||||||||||||||||||||
adjustment for non-cash items: | ||||||||||||||||||||||||||||||||||||||||||
remeasurement loss on secured notes | -86,000 | -14,640,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | 43,709,000 | -30,048,000 | -518,000 | -11,971,000 | -7,356,000 | 13,353,000 | 17,741,000 | 5,305,000 | ||||||||||||||||||||||||||||||||||
other income - flow-through shares | -2,249,000 | -5,633,000 | -295,000 | -248,000 | -145,000 | -705,000 | 18,000 | -99,000 | -525,000 | -42,000 | -146,000 | -1,453,000 | -5,000 | -21,000 | -250,000 | |||||||||||||||||||||||||||
stock-based compensation | -360,000 | 347,000 | 1,062,000 | -24,000 | -333,000 | 1,190,000 | -93,000 | -9,000 | 868,000 | -83,000 | -2,071,000 | 2,293,000 | -2,918,000 | 2,926,000 | -6,455,000 | -412,000 | 2,042,000 | 180,000 | -1,698,000 | 2,470,000 | -327,000 | -731,000 | 2,005,000 | 859,000 | -595,000 | 2,081,000 | -82,000 | 0 | 974,000 | 974,000 | -119,000 | 7,000 | 706,000 | 13,000 | -392,000 | 2,074,000 | 2,074,000 | -1,536,000 | 1,296,000 | 2,468,000 | 1,533,000 | |
income tax expense | 6,536,000 | -6,370,000 | 4,345,000 | -24,221,000 | 2,215,000 | 905,000 | 296,000 | 221,000 | 174,000 | 723,000 | 157,000 | 651,000 | 651,000 | 1,857,000 | -4,562,000 | 4,814,000 | 1,431,000 | 1,431,000 | ||||||||||||||||||||||||
other non-cash items | -1,338,000 | 951,000 | 163,000 | 853,000 | 195,000 | -292,000 | -948,000 | 217,000 | 170,000 | -1,414,000 | ||||||||||||||||||||||||||||||||
adjustment for cash items: | ||||||||||||||||||||||||||||||||||||||||||
environmental rehabilitation disbursements | -816,000 | -165,000 | -51,000 | -239,000 | -11,000 | -79,000 | -1,287,000 | -404,000 | -233,000 | -1,967,000 | -43,000 | -313,000 | -1,061,000 | -339,000 | -71,000 | -113,000 | -67,000 | -116,000 | -368,000 | -73,000 | -99,000 | |||||||||||||||||||||
changes in working capital items: | ||||||||||||||||||||||||||||||||||||||||||
amounts receivable and prepaid expenses | -1,169,000 | 902,000 | -131,000 | 7,660,000 | -11,605,000 | 4,665,000 | 1,667,000 | -2,085,000 | 55,000 | -3,122,000 | -401,000 | 1,010,000 | -3,752,000 | 3,821,000 | -1,587,000 | 4,657,000 | -1,717,000 | -1,206,000 | 550,000 | -482,000 | -111,000 | 1,580,000 | -1,171,000 | -381,000 | 1,156,000 | -1,038,000 | 171,000 | 1,205,000 | -784,000 | 60,000 | 60,000 | 60,000 | -366,000 | 297,000 | -1,287,000 | 728,000 | 237,000 | 237,000 | -498,000 | -896,000 | 129,000 | -1,534,000 |
accounts payable and accrued liabilities | 1,870,000 | -127,000 | -484,000 | 915,000 | -168,000 | -196,000 | -5,722,000 | 9,108,000 | -5,298,000 | 14,529,000 | 7,127,000 | -4,915,000 | 2,791,000 | 2,425,000 | -650,000 | 3,206,000 | 737,000 | -1,017,000 | 841,000 | 753,000 | -751,000 | 269,000 | 42,000 | 4,188,000 | -2,229,000 | -540,000 | 890,000 | 647,000 | 647,000 | -937,000 | 2,489,000 | -1,673,000 | 185,000 | 3,674,000 | -2,004,000 | -2,004,000 | -359,000 | -117,000 | 1,723,000 | -437,000 | ||
net cash from operating activities | 1,498,000 | -1,965,000 | -1,639,000 | 8,592,000 | -11,339,000 | 1,353,000 | -1,769,000 | 4,173,000 | -7,660,000 | 5,122,000 | 15,240,000 | -9,619,000 | -1,351,000 | 5,671,000 | -4,154,000 | 8,049,000 | -1,285,000 | -3,826,000 | 1,333,000 | 467,000 | -2,914,000 | 658,000 | 1,175,000 | -1,851,000 | 992,000 | 3,047,000 | -3,708,000 | 608,000 | 221,000 | -705,000 | -705,000 | -732,000 | 2,794,000 | -3,225,000 | -1,299,000 | 4,569,000 | -2,758,000 | -2,758,000 | -369,000 | -1,359,000 | 895,000 | -2,765,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 1,498,000 | -1,965,000 | -1,639,000 | 8,592,000 | -11,339,000 | 1,353,000 | -1,769,000 | 4,173,000 | -7,660,000 | 5,122,000 | 15,240,000 | -9,619,000 | -1,351,000 | 5,671,000 | -4,154,000 | 8,049,000 | -1,285,000 | -3,826,000 | 1,333,000 | 467,000 | -2,914,000 | 658,000 | 1,175,000 | -1,851,000 | 992,000 | 3,047,000 | -3,708,000 | 608,000 | 221,000 | -705,000 | -705,000 | -732,000 | 2,794,000 | -3,225,000 | -1,299,000 | 4,569,000 | -2,758,000 | -2,758,000 | -369,000 | -1,359,000 | 895,000 | -2,765,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||
mineral interests, property and equipment | -31,730,000 | -6,881,000 | -14,253,000 | -15,400,000 | 26,654,000 | -39,300,000 | -26,006,000 | -4,926,000 | -42,810,000 | -48,381,000 | -17,113,000 | -10,091,000 | ||||||||||||||||||||||||||||||
other long-term assets and receivables | ||||||||||||||||||||||||||||||||||||||||||
investment in associate | -19,000 | -20,000 | -394,000 | -11,000 | -101,000 | |||||||||||||||||||||||||||||||||||||
redemption (investment) in reclamation deposits | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 7,727,000 | -30,956,000 | -29,635,000 | -28,481,000 | 25,735,000 | -39,300,000 | -36,703,000 | -40,860,000 | -6,093,000 | 60,846,000 | -158,641,000 | -1,565,000 | -58,520,000 | 12,236,000 | -9,988,000 | 4,810,000 | -14,562,000 | -5,249,000 | -27,799,000 | 5,109,000 | -1,306,000 | 15,030,000 | 29,418,000 | -35,167,000 | 3,136,000 | 17,489,000 | -20,064,000 | 1,018,000 | 1,018,000 | 15,106,000 | -17,558,000 | 3,369,000 | 5,163,000 | -6,509,000 | 3,257,000 | 3,257,000 | 19,313,000 | -24,737,000 | 8,194,000 | 1,151,000 | ||
financing activities | ||||||||||||||||||||||||||||||||||||||||||
share issuance net of costs | 6,566,000 | -108,508,000 | 138,372,000 | -14,068,000 | 27,133,000 | 11,035,000 | -12,274,000 | 11,711,000 | 5,317,000 | -9,428,000 | -3,399,000 | 12,769,000 | 18,397,000 | 6,415,000 | -23,270,000 | 29,369,000 | 6,737,000 | |||||||||||||||||||||||||
exercise of options | -580,000 | 1,619,000 | -1,825,000 | -580,000 | 3,942,000 | 1,451,000 | 473,000 | 323,000 | -1,379,000 | -1,708,000 | 3,341,000 | 6,682,000 | ||||||||||||||||||||||||||||||
payment of lease liabilities | -14,000 | 27,000 | -131,000 | -275,000 | 78,000 | -201,000 | -78,000 | -2,000 | -126,000 | -110,000 | -36,000 | -7,000 | -1,000 | 0 | -19,000 | 0 | 0 | -5,000 | ||||||||||||||||||||||||
net cash from financing activities | 6,552,000 | -108,481,000 | 138,241,000 | -15,229,000 | 28,097,000 | 10,834,000 | 210,534,000 | 5,191,000 | -10,577,000 | -285,175,000 | 295,541,000 | -22,662,000 | 25,642,000 | 10,338,000 | -21,819,000 | 29,842,000 | 7,055,000 | 21,496,000 | -1,617,000 | 3,186,000 | -19,320,000 | 12,715,000 | 6,682,000 | -34,074,000 | ||||||||||||||||||
effects of exchange rate fluctuation on cash and cash equivalents | 1,322,000 | -922,000 | -21,000 | -645,000 | -132,000 | 368,000 | 893,000 | -187,000 | -22,000 | 527,000 | 1,486,000 | -56,000 | 408,000 | |||||||||||||||||||||||||||||
net increase in cash and cash equivalents during the period | 17,099,000 | -35,763,000 | -248,756,000 | 173,660,000 | -8,584,000 | 55,918,000 | -82,125,000 | -8,960,000 | 3,959,000 | -1,034,000 | -3,632,000 | 374,000 | 770,000 | -3,664,000 | 2,131,000 | 380,000 | -112,000 | 461,000 | 313,000 | 313,000 | ||||||||||||||||||||||
cash and cash equivalents, beginning of the period | -35,378,000 | 15,616,000 | -26,745,000 | 82,438,000 | 165,076,000 | -8,584,000 | 46,150,000 | -142,789,000 | 284,301,000 | 11,523,000 | 39,495,000 | -3,804,000 | 17,528,000 | 11,975,000 | -2,020,000 | 8,793,000 | 2,925,000 | -1,034,000 | 2,928,000 | 1,144,000 | 770,000 | 4,049,000 | 2,511,000 | 380,000 | 1,646,000 | 774,000 | 313,000 | 990,000 | 990,000 | 816,000 | 70,000 | 256,000 | -1,441,000 | 499,000 | 2,284,000 | 2,284,000 | ||||||
cash and cash equivalents, end of the period | -18,279,000 | -20,147,000 | 15,616,000 | 55,693,000 | -83,680,000 | 165,076,000 | 37,566,000 | -86,871,000 | -142,789,000 | 295,824,000 | -42,630,000 | 39,495,000 | 13,724,000 | 3,015,000 | 11,975,000 | 6,773,000 | -2,045,000 | 2,925,000 | 1,894,000 | -2,488,000 | 1,144,000 | 4,819,000 | -1,153,000 | 2,511,000 | 2,026,000 | 662,000 | 774,000 | 1,303,000 | 1,303,000 | 16,342,000 | ||||||||||||
long-term receivables and prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||
investment in reclamation deposits | 719,000 | -496,000 | -22,000 | -316,000 | -2,981,000 | 78,000 | -53,000 | |||||||||||||||||||||||||||||||||||
remeasurement gain on secured notes | -16,281,000 | |||||||||||||||||||||||||||||||||||||||||
long-term receivables and other assets | -15,600,000 | -43,650,000 | ||||||||||||||||||||||||||||||||||||||||
security deposits return | 218,000 | |||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 106,946,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 49,815,000 | 7,063,000 | 0 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 156,761,000 | |||||||||||||||||||||||||||||||||||||||||
long-term receivables | 13,901,000 | 2,415,000 | -16,398,000 | |||||||||||||||||||||||||||||||||||||||
redemption of short-term deposits | 58,718,000 | -79,108,000 | 80,420,000 | 29,260,000 | 4,024,000 | 6,142,000 | 1,919,000 | 13,207,000 | 4,823,000 | -2,359,000 | 4,525,000 | 2,956,000 | 1,520,000 | 4,474,000 | 4,474,000 | 2,020,000 | 2,461,000 | 3,514,000 | 11,206,000 | -5,085,000 | 9,987,000 | 9,987,000 | ||||||||||||||||||||
investment in short-term deposits | -70,110,000 | 20,000 | -31,000 | -70,978,000 | -118,604,000 | -17,000 | -24,291,000 | 0 | -11,000 | 10,075,000 | -10,373,000 | -4,708,000 | ||||||||||||||||||||||||||||||
secured notes | ||||||||||||||||||||||||||||||||||||||||||
remeasurement (gain) loss on secured notes | ||||||||||||||||||||||||||||||||||||||||||
other income – flow-through shares | -1,225,000 | |||||||||||||||||||||||||||||||||||||||||
net loss | -8,173,000 | -10,784,000 | -6,281,000 | -4,285,000 | -870,000 | -3,198,000 | -490,000 | 2,052,000 | -4,088,000 | -428,000 | 8,273,000 | -10,676,000 | 180,000 | 116,000 | -1,831,000 | 557,000 | -2,474,000 | -3,478,000 | -1,921,000 | |||||||||||||||||||||||
income tax (recovery) expense | 5,773,000 | -871,000 | 480,000 | -32,000 | ||||||||||||||||||||||||||||||||||||||
investment in security deposits | -4,300,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents during the period | -26,745,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||
income tax recovery | 6,092,000 | -3,480,000 | 9,025,000 | -1,399,000 | -366,000 | -392,000 | -306,000 | |||||||||||||||||||||||||||||||||||
remeasurement loss on secured note | 11,746,000 | |||||||||||||||||||||||||||||||||||||||||
environmental rehabilitation expense | -67,000 | -77,000 | 17,000 | 7,348,000 | ||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | -559,000 | |||||||||||||||||||||||||||||||||||||||||
secured note | 281,160,000 | |||||||||||||||||||||||||||||||||||||||||
remeasurement gain on secured note | 6,669,000 | |||||||||||||||||||||||||||||||||||||||||
gain on disposition of mineral interests | 257,000 | -1,045,000 | ||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||
cash proceeds from disposition of mineral interests | ||||||||||||||||||||||||||||||||||||||||||
exercise of warrants | ||||||||||||||||||||||||||||||||||||||||||
unrealized gain on convertible notes receivable | 14,000 | -25,000 | 143,000 | -129,000 | ||||||||||||||||||||||||||||||||||||||
equity loss of associate | 44,000 | -7,000 | -24,000 | 78,000 | 32,000 | -18,000 | 45,000 | 26,000 | -10,000 | 50,000 | -32,000 | 11,000 | 40,000 | |||||||||||||||||||||||||||||
finance costs | 72,000 | 38,000 | 1,000 | -1,000 | 28,000 | 1,000 | ||||||||||||||||||||||||||||||||||||
depreciation charge on right-of-use assets | 22,000 | 21,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 284,301,000 | |||||||||||||||||||||||||||||||||||||||||
finance costs adjustments | -433,000 | |||||||||||||||||||||||||||||||||||||||||
depreciation charge of right-of-use assets | -1,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
mineral interests | -15,956,000 | -2,482,000 | -7,112,000 | -7,689,000 | 151,000 | -4,501,000 | -6,552,000 | -1,026,000 | -3,232,000 | -9,748,000 | -3,384,000 | -4,046,000 | -3,775,000 | -3,402,000 | -2,395,000 | -4,369,000 | -2,682,000 | -3,456,000 | -3,456,000 | -1,964,000 | -2,875,000 | -2,362,000 | -6,193,000 | -1,424,000 | -6,730,000 | -6,730,000 | -5,001,000 | -4,351,000 | -7,821,000 | -18,291,000 | ||||||||||||
property and equipment | ||||||||||||||||||||||||||||||||||||||||||
amounts receivable | -2,439,000 | |||||||||||||||||||||||||||||||||||||||||
share issuance, net of costs | ||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | -2,208,000 | -436,000 | ||||||||||||||||||||||||||||||||||||||||
reclamation deposits | -4,000 | |||||||||||||||||||||||||||||||||||||||||
other investing activities | 34,000 | |||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,804,000 | -2,020,000 | ||||||||||||||||||||||||||||||||||||||||
net income | -2,474,000 | 884,000 | -2,474,000 | -3,478,000 | ||||||||||||||||||||||||||||||||||||||
impairment of investment in associate | ||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities before income tax recovered | 8,049,000 | 1,333,000 | 471,000 | -2,918,000 | ||||||||||||||||||||||||||||||||||||||
income tax recovered | ||||||||||||||||||||||||||||||||||||||||||
investment in convertible notes receivable | ||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of investments | 110,000 | 859,000 | 50,000 | -25,000 | 98,000 | |||||||||||||||||||||||||||||||||||||
cash from operating activities | -3,826,000 | |||||||||||||||||||||||||||||||||||||||||
provision for environmental rehabilitation | ||||||||||||||||||||||||||||||||||||||||||
share issuance costs | 91,000 | -155,000 | ||||||||||||||||||||||||||||||||||||||||
other income - flow-though shares | -123,000 | -1,307,000 | -861,000 | -775,000 | -1,887,000 | -1,646,000 | -557,000 | -514,000 | -514,000 | -257,000 | -402,000 | -421,000 | -54,000 | -485,000 | -1,744,000 | -1,744,000 | -1,410,000 | |||||||||||||||||||||||||
finance and other expenses | 31,000 | |||||||||||||||||||||||||||||||||||||||||
depreciation charge of right-of-use assets - properties | 9,000 | |||||||||||||||||||||||||||||||||||||||||
investment of reclamation deposits | -2,000 | |||||||||||||||||||||||||||||||||||||||||
items not affecting cash: | ||||||||||||||||||||||||||||||||||||||||||
gain on investments | ||||||||||||||||||||||||||||||||||||||||||
finance expense and other income | 23,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||
environmental rehabilitation costs incurred | ||||||||||||||||||||||||||||||||||||||||||
acquisition of snowstorm exploration llc | ||||||||||||||||||||||||||||||||||||||||||
investment of short-term deposits | 12,101,000 | 27,947,000 | ||||||||||||||||||||||||||||||||||||||||
redemption (investment) of reclamation deposits | -15,000 | |||||||||||||||||||||||||||||||||||||||||
share issuance | ||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities and reclamation provision | ||||||||||||||||||||||||||||||||||||||||||
gain on disposition of mineral properties | ||||||||||||||||||||||||||||||||||||||||||
changes in non-cash working capital items: | ||||||||||||||||||||||||||||||||||||||||||
net cash sourced (used) in investing activities | -4,061,000 | |||||||||||||||||||||||||||||||||||||||||
loss on investments | 28,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of investments | 1,000 | 1,000 | -409,000 | 354,000 | 181,000 | |||||||||||||||||||||||||||||||||||||
finance expense and other expense | -60,000 | |||||||||||||||||||||||||||||||||||||||||
acquisition of snipgold corp. | ||||||||||||||||||||||||||||||||||||||||||
redemption of reclamation deposits | ||||||||||||||||||||||||||||||||||||||||||
issue of share capital | -35,152,000 | 34,181,000 | 952,000 | -18,209,000 | -15,452,000 | 15,510,000 | -74,000 | 190,000 | 263,000 | |||||||||||||||||||||||||||||||||
exercise of options and warrants | 1,078,000 | |||||||||||||||||||||||||||||||||||||||||
(reversal of) impairment of mineral interests | -350,000 | |||||||||||||||||||||||||||||||||||||||||
investment in associates | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | -695,000 | |||||||||||||||||||||||||||||||||||||||||
redemption of reclamation deposit | 147,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of mineral interests | ||||||||||||||||||||||||||||||||||||||||||
other loss on investments | ||||||||||||||||||||||||||||||||||||||||||
finance expense and other | -1,000 | 1,000 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||
taxes paid | -85,000 | |||||||||||||||||||||||||||||||||||||||||
acquisition of snipgold | ||||||||||||||||||||||||||||||||||||||||||
mineral exploration tax credits | 4,119,000 | |||||||||||||||||||||||||||||||||||||||||
purchase of short-term deposits | ||||||||||||||||||||||||||||||||||||||||||
other (gain) loss on investments | ||||||||||||||||||||||||||||||||||||||||||
other gain on investments | -42,000 | -54,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||
other gains (loss) on investments | ||||||||||||||||||||||||||||||||||||||||||
finance expense and depreciation | 0 | 0 | 5,000 | |||||||||||||||||||||||||||||||||||||||
disposition of mineral interests | ||||||||||||||||||||||||||||||||||||||||||
net increase in cash during the period | -1,078,000 | 746,000 | 70,000 | 499,000 | 499,000 | 18,944,000 | -26,286,000 | 9,279,000 | -1,351,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents end of the period | -262,000 | 816,000 | 326,000 | 2,686,000 | -1,441,000 | 2,783,000 | 2,783,000 | |||||||||||||||||||||||||||||||||||
impairment of mineral properties | 350,000 | |||||||||||||||||||||||||||||||||||||||||
other gains on investments | -5,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||
disposition of mineral properties | ||||||||||||||||||||||||||||||||||||||||||
investment of short-term deposit | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of other short-term investments | ||||||||||||||||||||||||||||||||||||||||||
impairment) of marketable securities | ||||||||||||||||||||||||||||||||||||||||||
gain on disposition of mineral property | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||
changes in non-cash working capital items | ||||||||||||||||||||||||||||||||||||||||||
taxes payable | -97,000 | -97,000 | ||||||||||||||||||||||||||||||||||||||||
purchase of fixed assets | -8,000 | |||||||||||||||||||||||||||||||||||||||||
cash proceeds from property recoveries | ||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of other short-term investments | ||||||||||||||||||||||||||||||||||||||||||
impairment of marketable securities | 2,289,000 | 647,000 | 647,000 | -349,000 | ||||||||||||||||||||||||||||||||||||||
finance expense | -3,000 | 7,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||
net decrease in cash during the period | ||||||||||||||||||||||||||||||||||||||||||
impairment of other short-term investments | 169,000 | 169,000 | ||||||||||||||||||||||||||||||||||||||||
depreciation | -3,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized loss on convertible debenture | 277,000 | |||||||||||||||||||||||||||||||||||||||||
accretion of convertible debenture | -23,000 | |||||||||||||||||||||||||||||||||||||||||
accretion of reclamation liabilities | 0 | 0 | 7,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||
income taxes | 3,687,000 | |||||||||||||||||||||||||||||||||||||||||
changes in income taxes payable | 121,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
long-term garanteed investment | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and bank overdraft , | ||||||||||||||||||||||||||||||||||||||||||
beginning of period | -17,007,000 | |||||||||||||||||||||||||||||||||||||||||
other income – flow-though shares | ||||||||||||||||||||||||||||||||||||||||||
short-term investments and reclamation deposits | -20,860,000 | 16,023,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and bank overdraft, | ||||||||||||||||||||||||||||||||||||||||||
end of the period | ||||||||||||||||||||||||||||||||||||||||||
unrealized gain on convertible debenture | ||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -109,000 | -394,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable security | ||||||||||||||||||||||||||||||||||||||||||
amortization | 7,000 | |||||||||||||||||||||||||||||||||||||||||
long-term guaranteed investments | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of marketable security | ||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||
short-term investments | ||||||||||||||||||||||||||||||||||||||||||
net cash provided | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the period under us gaap | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period under us gaap |