Silvercorp Metals Inc(NYSE MKT:SVM) 
Silvercorp Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and mining of mineral properties in China. The company primarily explores for silver, gold, lead, and zinc metals. It holds interest in Ying silver-lead- zinc project located in the Ying Min...
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-11-08 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2021-02-05 | 2020-11-05 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-11-07 | 2019-06-30 | 2019-03-31 | 2019-02-14 | 2018-11-08 | 2018-08-09 | 2018-05-24 | 2018-02-09 | 2017-11-09 | 2017-06-30 | 2017-05-26 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-11-12 | 2015-06-30 | 2015-03-31 | 2015-02-13 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-08-09 | 2011-05-12 | 2011-03-31 | 2011-02-09 |
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revenue | 83,330,000 | 81,334,000 | 298,895,000 | 83,614,000 | 68,003,000 | 72,165,000 | 215,187,000 | 58,508,000 | 53,992,000 | 60,006,000 | 208,129,000 | 58,651,000 | 51,739,000 | 63,592,000 | 217,923,000 | 59,079,000 | 58,819,000 | 192,105,000 | 53,296,000 | 56,372,000 | |||||||||||||||||||||||||||||||||||||
yoy | 22.54% | 12.71% | 38.90% | 42.91% | 25.95% | 20.26% | 3.39% | -0.24% | 4.35% | -5.64% | -4.49% | -0.72% | -12.04% | -66.90% | 308.89% | 4.80% | |||||||||||||||||||||||||||||||||||||||||
qoq | 2.45% | -72.79% | 257.47% | 22.96% | -5.77% | -66.46% | 267.79% | 8.36% | -10.02% | -71.17% | 254.86% | 13.36% | -18.64% | -70.82% | 268.87% | 0.44% | -69.38% | 260.45% | -5.46% | ||||||||||||||||||||||||||||||||||||||
cost of mine operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
production costs | 27,240,000 | 29,342,000 | 108,363,000 | 26,879,000 | 23,337,000 | 23,468,000 | 88,574,000 | 22,566,000 | 21,268,000 | 24,298,000 | 91,769,000 | 24,603,000 | 25,398,000 | 26,144,000 | 88,537,000 | 25,055,000 | 22,485,000 | 69,544,000 | 18,025,000 | 19,688,000 | 17,747,000 | 8,344,000 | 18,395,000 | 17,290,000 | 18,000,000 | 13,005,000 | 16,941,000 | 18,238,000 | 14,277,000 | 13,305,000 | 15,553,000 | 16,177,000 | 14,109,000 | ||||||||||||||||||||||||
depreciation and amortization | 8,375,000 | 9,013,000 | 31,014,000 | 8,597,000 | 6,887,000 | 7,280,000 | 27,286,000 | 7,382,000 | 6,515,000 | 7,663,000 | 27,607,000 | 7,599,000 | 7,354,000 | 7,558,000 | 25,082,000 | 6,822,000 | 6,214,000 | 21,434,000 | 5,596,000 | 5,592,000 | 5,740,000 | 3,146,000 | 5,886,000 | 5,814,000 | 5,869,000 | 4,601,000 | 4,887,000 | 5,761,000 | 4,748,000 | 4,956,000 | 4,378,000 | 4,441,000 | 4,472,000 | ||||||||||||||||||||||||
mineral resource taxes | 1,750,000 | 1,751,000 | 7,359,000 | 2,271,000 | 1,547,000 | 1,648,000 | 5,275,000 | 1,372,000 | 1,597,000 | 1,366,000 | 5,095,000 | 1,438,000 | 1,308,000 | 1,540,000 | 5,952,000 | 1,824,000 | 1,413,000 | 5,004,000 | 1,337,000 | 1,433,000 | 1,336,000 | 559,000 | 1,322,000 | 1,408,000 | 1,251,000 | 1,002,000 | 1,220,000 | 1,392,000 | 1,249,000 | 1,081,000 | 1,255,000 | 1,317,000 | 1,111,000 | ||||||||||||||||||||||||
government fees and other taxes | 2,242,000 | 2,273,000 | 16,009,000 | 12,671,000 | 715,000 | 635,000 | 2,641,000 | 808,000 | 751,000 | 657,000 | 2,388,000 | 633,000 | 556,000 | 784,000 | 2,643,000 | 796,000 | 691,000 | 2,374,000 | 777,000 | 648,000 | 540,000 | 238,000 | 787,000 | 496,000 | 594,000 | 505,000 | 625,000 | 767,000 | 802,000 | 538,000 | 902,000 | 690,000 | 841,000 | 530,000 | 1,695,000 | 1,027,000 | 1,557,000 | 1,847,000 | 1,349,000 | 1,148,000 | |||||||||||||||||
general and administrative | 2,865,000 | 3,132,000 | 12,599,000 | 3,966,000 | 3,856,000 | 2,620,000 | 10,822,000 | 3,073,000 | 2,918,000 | 2,721,000 | 10,487,000 | 2,634,000 | 2,762,000 | 2,664,000 | 11,408,000 | 3,106,000 | 2,512,000 | 9,587,000 | 2,760,000 | 2,339,000 | 2,057,000 | 3,368,000 | 5,148,000 | 4,901,000 | 4,548,000 | 5,011,000 | 5,339,000 | 4,605,000 | 4,472,000 | 4,727,000 | 4,915,000 | 4,473,000 | 4,570,000 | 4,356,000 | 4,385,000 | 4,003,000 | 3,140,000 | 4,907,000 | 5,344,000 | 4,370,000 | 5,366,000 | 6,099,000 | 4,768,000 | 3,531,000 | 6,338,000 | 7,054,000 | 7,501,000 | 6,252,000 | 6,191,000 | 6,846,000 | 8,042,000 | 7,634,000 | 8,495,000 | 6,083,000 | 4,034,000 | 14,799,000 | 3,647,000 |
income from mine operations | 40,858,000 | 35,823,000 | 123,551,000 | 29,230,000 | 31,661,000 | 36,514,000 | 80,589,000 | 23,307,000 | 20,943,000 | 23,301,000 | 70,783,000 | 21,744,000 | 14,361,000 | 24,902,000 | 84,301,000 | 21,476,000 | 25,504,000 | 84,162,000 | 24,801,000 | 26,672,000 | 19,285,000 | 3,204,000 | |||||||||||||||||||||||||||||||||||
corporate general and administrative | 4,389,000 | 4,778,000 | 17,565,000 | 4,553,000 | 4,976,000 | 4,287,000 | 14,095,000 | 3,228,000 | 3,810,000 | 3,650,000 | 13,249,000 | 3,171,000 | 3,476,000 | 3,557,000 | 14,181,000 | 3,310,000 | 3,838,000 | 12,365,000 | 3,525,000 | 2,784,000 | 2,687,000 | 2,590,000 | |||||||||||||||||||||||||||||||||||
property evaluation and business development | 178,000 | 194,000 | 3,333,000 | 225,000 | 1,257,000 | 1,422,000 | 807,000 | 562,000 | 114,000 | 109,000 | 438,000 | 173,000 | 71,000 | 132,000 | 921,000 | 204,000 | 390,000 | 209,000 | 126,000 | -3,785,000 | 274,000 | ||||||||||||||||||||||||||||||||||||
foreign exchange loss | 463,000 | 581,000 | 629,000 | 701,000 | -1,314,000 | 2,227,000 | 850,000 | -1,656,000 | -267,000 | -1,813,000 | 450,000 | 7,746,000 | 2,954,000 | 1,349,000 | 2,670,000 | 854,000 | 1,111,000 | 1,615,000 | 123,000 | 587,000 | 451,000 | 524,000 | 1,588,000 | 2,762,000 | 1,342,000 | ||||||||||||||||||||||||||||||||
gain on investments | -21,637,000 | -4,421,000 | -12,451,000 | -1,472,000 | -2,216,000 | 693,000 | 1,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative liabilities | 53,228,000 | 4,762,000 | 9,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss in associates | -557,000 | 309,000 | 2,806,000 | 379,000 | 472,000 | 412,000 | 2,692,000 | 5,680,000 | 705,000 | 640,000 | 2,901,000 | 677,000 | 771,000 | 728,000 | 2,188,000 | 403,000 | 396,000 | 1,846,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||
loss on disposal of plant and equipment | 155,000 | 23,000 | 163,000 | 32,000 | 35,000 | 45,000 | 8,000 | 35,000 | -5,000 | 444,000 | 111,000 | 51,000 | 269,000 | 210,000 | 35,000 | 85,000 | 293,000 | 36,000 | 19,000 | 192,000 | 88,000 | 110,000 | 121,000 | 142,000 | 13,000 | 254,000 | 124,000 | 10,000 | 5,000 | 148,000 | 6,000 | 170,000 | 81,000 | 264,000 | 95,000 | 7,000 | 14,000 | 10,000 | 21,000 | 95,000 | 28,000 | 64,000 | 5,000 | 20,000 | 20,000 | 171,000 | 82,000 | ||||||||||
other expense | 663,000 | 14,000 | -609,000 | -2,870,000 | 1,649,000 | 763,000 | 1,018,000 | 1,242,000 | 1,157,000 | 69,000 | 291,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||
finance income | 2,940,000 | 3,308,000 | 8,518,000 | 2,250,000 | 1,934,000 | 1,680,000 | 6,247,000 | 1,561,000 | 1,742,000 | 1,494,000 | 4,654,000 | 592,000 | 1,096,000 | 1,322,000 | 5,217,000 | 1,506,000 | 1,353,000 | 3,767,000 | 1,108,000 | 741,000 | 947,000 | 1,154,000 | 1,122,000 | 818,000 | 929,000 | 874,000 | 981,000 | 825,000 | 796,000 | 793,000 | 822,000 | 650,000 | 574,000 | 591,000 | 431,000 | 324,000 | 517,000 | 264,000 | 277,000 | 117,000 | 292,000 | 268,000 | 164,000 | 232,000 | 1,047,000 | 978,000 | 928,000 | 1,666,000 | 851,000 | 991,000 | 812,000 | 936,000 | 1,110,000 | 670,000 | |||
finance costs | -3,035,000 | -3,324,000 | -6,713,000 | -3,123,000 | -82,000 | -65,000 | -213,000 | -51,000 | -54,000 | -60,000 | -3,258,000 | -661,000 | -73,000 | -522,000 | -10,710,000 | -9,677,000 | -147,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||
income tax expense | 8,606,000 | 6,436,000 | 26,188,000 | 7,229,000 | 6,415,000 | 7,347,000 | 20,277,000 | 5,123,000 | 3,878,000 | 6,221,000 | 14,043,000 | 2,259,000 | 3,811,000 | 6,087,000 | 13,788,000 | 3,093,000 | 4,817,000 | 12,994,000 | 6,046,000 | 5,877,000 | 5,382,000 | 543,000 | 3,715,000 | 5,139,000 | 3,477,000 | 5,134,000 | 5,763,000 | 6,498,000 | 5,333,000 | 4,302,000 | 5,263,000 | 4,021,000 | 5,146,000 | 2,800,000 | 1,453,000 | 1,529,000 | 255,000 | 2,812,000 | 2,350,000 | 4,120,000 | 3,685,000 | 1,600,000 | 2,300,000 | 4,000,000 | 3,730,000 | 7,277,000 | 7,927,000 | 7,657,000 | 11,631,000 | 13,786,000 | 12,574,000 | ||||||
net income | -4,725,000 | 24,348,000 | 78,769,000 | 31,213,000 | 23,054,000 | 28,129,000 | 49,678,000 | 14,070,000 | 14,770,000 | 13,213,000 | 21,100,000 | 14,937,000 | -10,202,000 | 14,084,000 | 43,284,000 | 7,932,000 | 16,232,000 | 60,509,000 | 12,289,000 | 19,557,000 | 18,492,000 | 3,525,000 | 8,716,000 | 15,661,000 | 17,301,000 | 15,940,000 | 10,853,000 | 11,077,000 | 14,177,000 | 14,713,000 | 16,067,000 | 14,602,000 | 13,514,000 | 16,334,000 | 6,520,000 | 3,916,000 | 2,979,000 | 3,771,000 | 7,080,000 | 9,614,000 | 4,635,000 | 3,144,000 | 6,484,000 | 8,391,000 | 13,503,000 | 9,518,000 | 12,562,000 | 68,849,000 | 29,735,000 | ||||||||
yoy | -120.50% | -13.44% | 58.56% | 121.84% | 56.09% | 112.89% | 135.44% | -5.80% | -244.78% | -6.18% | -51.25% | 88.31% | -162.85% | -76.72% | 252.22% | -59.44% | -12.22% | 1616.57% | 40.99% | 24.88% | 6.88% | -77.89% | -19.69% | 41.38% | 22.04% | 8.34% | -32.45% | -24.14% | 4.91% | -9.92% | 146.43% | 245.10% | 448.30% | 72.90% | -44.69% | -69.01% | -18.64% | 125.19% | -28.52% | -76.72% | |||||||||||||||||
qoq | -119.41% | -69.09% | 152.36% | 35.39% | -18.04% | -43.38% | 253.08% | -4.74% | 11.78% | -37.38% | 41.26% | -246.41% | -172.44% | -67.46% | 445.69% | -51.13% | -73.17% | 392.38% | -37.16% | 5.76% | 424.60% | -59.56% | -44.35% | -9.48% | 8.54% | 46.87% | -2.02% | -21.87% | -3.64% | -8.43% | 10.03% | 8.05% | -17.26% | 150.52% | 31.45% | -21.00% | -26.36% | 107.42% | -22.73% | -37.86% | 41.87% | -81.75% | 131.54% | ||||||||||||||
net income margin % | -5.67% | 29.94% | 26.35% | 37.33% | 33.90% | 38.98% | 23.09% | 24.05% | 27.36% | 22.02% | 10.14% | 25.47% | -19.72% | 22.15% | 19.86% | 13.43% | 27.60% | 31.50% | 23.06% | 34.69% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% |
attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity holders of the company | -11,516,000 | 18,126,000 | 58,190,000 | 26,130,000 | 17,707,000 | 21,938,000 | 36,306,000 | 10,510,000 | 11,050,000 | 9,217,000 | 20,608,000 | 11,916,000 | -1,712,000 | 10,169,000 | 30,634,000 | 5,063,000 | 12,212,000 | 46,376,000 | 8,392,000 | 15,472,000 | 15,491,000 | 3,163,000 | 6,283,000 | 12,221,000 | 12,607,000 | 12,107,000 | 8,660,000 | 8,037,000 | 10,921,000 | 12,194,000 | 12,718,000 | 11,145,000 | 10,937,000 | 13,507,000 | 4,674,000 | 3,326,000 | 2,234,000 | 2,296,000 | 5,468,000 | 7,228,000 | 2,744,000 | 2,163,000 | 4,562,000 | 6,361,000 | 9,500,000 | 6,114,000 | 9,700,000 | 20,025,000 | 18,471,000 | 25,642,000 | |||||||
non-controlling interests | 6,791,000 | 6,222,000 | 20,579,000 | 5,083,000 | 5,347,000 | 6,191,000 | 13,372,000 | 3,560,000 | 3,720,000 | 3,996,000 | 492,000 | 3,021,000 | -8,490,000 | 3,915,000 | 12,650,000 | 2,869,000 | 4,020,000 | 14,133,000 | 3,897,000 | 4,085,000 | 3,001,000 | 362,000 | 3,440,000 | 4,694,000 | 3,833,000 | 2,193,000 | 3,040,000 | 3,256,000 | 2,519,000 | 3,349,000 | 3,457,000 | 2,577,000 | 2,827,000 | 1,846,000 | 793,000 | 590,000 | 745,000 | 1,475,000 | 1,612,000 | 2,386,000 | 1,891,000 | 981,000 | 1,922,000 | 2,030,000 | 4,003,000 | 3,404,000 | 4,356,000 | 7,001,000 | 7,431,000 | 8,602,000 | |||||||
earnings per share attributable to the equity holders of the company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.05 | 0.083 | 0.29 | 0.12 | 0.09 | 0.12 | 0.21 | 0.06 | 0.12 | 0.06 | 0.17 | 0.03 | 0.27 | 0.05 | 0.09 | 0.09 | 0.02 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | 0.12 | 0.11 | 0.15 | 0.07 | 0.41 | 0.18 | ||||||||||||
diluted earnings per share | -0.05 | 0.082 | 0.28 | 0.12 | 0.09 | 0.12 | 0.2 | 0.06 | 0.06 | 0.05 | 0.12 | 0.07 | -0.01 | 0.06 | 0.17 | 0.03 | 0.07 | 0.26 | 0.05 | 0.09 | 0.09 | 0.02 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | 0.06 | 0.12 | 0.11 | 0.15 | 0.07 | 0.41 | 0.18 | |||||||
weighted-average number of shares outstanding - basic | 218,585,686 | 204,008,035 | 217,475,279 | 203,532,135 | 177,577,667 | 176,997,360 | 176,905,791 | 176,844,107 | 176,927,547 | 176,862,877 | 176,723,433 | 176,693,226 | 177,245,037 | 176,534,501 | 176,799,362 | 175,953,077 | 174,868,256 | 175,261,808 | 174,688,227 | 173,997,464 | 173,326,682 | 170,842,478 | 169,991,268 | 169,705,269 | 168,871,756 | 168,105,986 | 167,263,945 | 167,374,757 | 168,077,624 | 168,040,068 | 167,890,187 | 167,602,781 | 166,939,465 | 170,883,808 | 170,883,808 | 170,883,808 | 170,881,836 | 170,878,775 | 170,781,384 | 170,781,058 | 170,772,725 | 170,719,933 | 170,693,325 | 170,650,904 | 170,612,865 | 173,664,959 | 175,028,878 | 174,725,616 | 167,806,101 | 166,965,680 | |||||||
weighted-average number of shares outstanding - diluted | 218,585,686 | 206,301,970 | 220,212,314 | 206,474,605 | 180,516,823 | 179,137,610 | 179,437,206 | 179,750,876 | 179,847,745 | 178,989,549 | 178,938,856 | 179,245,850 | 179,583,285 | 178,323,968 | 178,537,718 | 178,524,536 | 177,074,004 | 177,112,569 | 176,414,612 | 175,381,704 | 171,904,531 | 170,753,967 | 170,645,002 | 170,314,907 | 170,312,229 | 170,230,705 | 171,756,605 | 169,782,024 | 170,017,715 | 169,784,602 | 171,984,629 | 169,819,527 | 170,883,808 | 170,883,808 | 170,883,808 | 170,881,836 | 170,925,150 | 170,781,384 | 170,839,083 | 170,990,015 | 171,062,715 | 171,082,201 | 171,162,713 | 171,279,402 | 174,282,790 | 176,048,653 | 176,223,762 | 169,192,836 | 168,535,816 | ||||||||
foreign exchange gain | -636,000 | 1,120,000 | 337,000 | -4,842,000 | -4,340,000 | 1,277,000 | 1,034,000 | 708,000 | 2,159,000 | 1,125,000 | 798,000 | -1,050,000 | 1,142,000 | ||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding - basic | 217,991,115 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares outstanding - diluted | 221,286,554 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution gain on investment in associate | -733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in associate | 4,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 103,152,000 | 39,315,000 | 27,617,000 | 33,861,000 | 63,921,000 | 17,683,000 | 16,960,000 | 18,000,000 | 33,747,000 | 17,265,000 | -7,414,000 | 19,371,000 | 62,565,000 | 19,196,000 | 19,784,000 | 71,724,000 | 18,630,000 | 24,777,000 | 23,074,000 | 11,443,000 | 20,118,000 | 16,059,000 | 18,711,000 | 15,172,000 | 16,178,000 | 20,013,000 | 19,373,000 | 19,659,000 | 19,327,000 | 17,066,000 | 20,964,000 | 9,153,000 | 4,383,000 | 4,081,000 | 9,291,000 | 13,505,000 | 8,188,000 | 4,430,000 | 9,589,000 | 10,478,000 | 19,696,000 | 17,694,000 | 20,505,000 | 35,021,000 | 39,029,000 | 47,179,000 | |||||||||||
yoy | 61.37% | 122.33% | 62.84% | 88.12% | 89.41% | 2.42% | -328.76% | -7.08% | -46.06% | -10.06% | -137.47% | -72.99% | 235.83% | -22.52% | -14.26% | 62.81% | 23.16% | 43.68% | -24.58% | 24.35% | -19.76% | -3.42% | -22.82% | -16.29% | 17.27% | -7.59% | 114.78% | 378.30% | 124.28% | -67.55% | -50.16% | 109.73% | -14.61% | -77.51% | -53.24% | -70.08% | -49.53% | -62.50% | |||||||||||||||||||
qoq | 162.37% | 42.36% | -18.44% | -47.03% | 261.48% | 4.26% | -5.78% | -46.66% | 95.46% | -332.87% | -138.27% | -69.04% | 225.93% | -2.97% | -72.42% | 284.99% | -24.81% | 7.38% | -43.12% | 25.28% | -14.17% | 23.33% | -6.22% | -19.16% | 3.30% | -1.45% | 1.72% | 13.25% | -18.59% | 129.04% | 7.40% | -31.20% | 64.94% | -8.48% | -46.80% | 11.31% | -13.71% | -41.45% | -10.27% | -17.27% | |||||||||||||||||
operating margin % | 0% | 0% | 34.51% | 47.02% | 40.61% | 46.92% | 29.70% | 30.22% | 31.41% | 30.00% | 16.21% | 29.44% | -14.33% | 30.46% | 28.71% | 32.49% | 33.64% | 37.34% | 34.96% | 43.95% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% |
approved on behalf of the board: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(signed) ken robertson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
director | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative liabilities | -11,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | -3,840,000 | -7,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 24,000 | 385,000 | 2,851,000 | -234,000 | -170,000 | -248,000 | 718,000 | 130,000 | 400,000 | 213,000 | 63,000 | 10,000 | 67,000 | 39,000 | -153,000 | 93,000 | 75,000 | 840,000 | 1,316,000 | 126,000 | 175,000 | 180,000 | 511,000 | 135,000 | |||||||||||||||||||||||||||||||||
foreign exchange (gain) loss | -1,749,000 | 197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of plant and equipment | 112,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution (gain) loss on investment in associate | -733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of mineral rights and properties | 20,211,000 | 20,211,000 | 66,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -6,204,000 | 603,000 | -1,086,000 | 15,000 | 65,000 | 574,000 | 980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the equity holders of the company basic earnings per share | 0.06 | 0.05 | 0.07 | -0.01 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of mine operations - sum | 36,705,000 | 137,346,000 | 36,907,000 | 33,315,000 | 107,943,000 | 28,495,000 | 29,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to: - sum | 13,213,000 | 21,100,000 | 14,937,000 | 16,232,000 | 60,509,000 | 12,289,000 | 19,557,000 | 15,661,000 | 17,301,000 | 14,713,000 | 14,602,000 | 9,614,000 | 8,391,000 | 14,056,000 | 27,026,000 | 25,902,000 | 34,244,000 | ||||||||||||||||||||||||||||||||||||||||
loss on equity investments designed as fvtpl | 2,318,000 | -3,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution loss on investment in associate | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 2,210,000 | 2,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 35,143,000 | 17,196,000 | -6,391,000 | 20,171,000 | 57,072,000 | 11,025,000 | 21,049,000 | 73,503,000 | 18,335,000 | 25,434,000 | 23,874,000 | 4,068,000 | 12,431,000 | 20,800,000 | 16,813,000 | 19,417,000 | 15,987,000 | 16,840,000 | 20,675,000 | 20,046,000 | 20,369,000 | 19,865,000 | 17,535,000 | 21,480,000 | 9,320,000 | 5,369,000 | 4,508,000 | 4,026,000 | 9,430,000 | 13,734,000 | 8,320,000 | 5,444,000 | 10,484,000 | 12,121,000 | 20,780,000 | 17,445,000 | 21,713,000 | 38,657,000 | 39,688,000 | 46,818,000 | |||||||||||||||||
loss on equity investments desgined as fvtpl | 1,596,000 | 2,671,000 | 3,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on equity investments desgined as fvtpl | -1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investments designated as fvtpl | 722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of mineral rights and properties | 4,295,000 | -644,000 | 537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of other comprehensive income upon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ownership dilution of investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments designated as fvtpl | -5,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of other comprehensive income upon ownership dilution of investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding - dilute | 177,515,646 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss in associate | 319,000 | 161,000 | 429,000 | 244,000 | 281,000 | 105,000 | 279,000 | 189,000 | 125,000 | 78,000 | 132,000 | 139,000 | 14,000 | -34,000 | |||||||||||||||||||||||||||||||||||||||||||
sales | 46,705,000 | 18,859,000 | 44,508,000 | 49,886,000 | 45,576,000 | 34,952,000 | 42,351,000 | 48,091,000 | 45,125,000 | 38,449,000 | 44,352,000 | 47,541,000 | 39,697,000 | 34,064,000 | 35,271,000 | 19,426,000 | 29,081,000 | 27,213,000 | 32,220,000 | 20,269,000 | 40,247,000 | 37,333,000 | 30,616,000 | 16,135,000 | 23,970,000 | 28,460,000 | 39,835,000 | 33,147,000 | 45,209,000 | 44,549,000 | 44,312,000 | 61,876,000 | 62,055,000 | 69,719,000 | 42,422,000 | 167,327,000 | 51,838,000 | ||||||||||||||||||||
costs of mine operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment reversal of investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment reversal of mineral rights and properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before finance items and income taxes | 4,542,000 | 19,952,000 | 16,476,000 | 20,927,000 | 37,743,000 | 38,601,000 | 46,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 13,760,000 | 19,527,000 | 13,233,000 | 19,543,000 | 18,385,000 | 20,764,000 | 15,046,000 | 24,844,000 | 18,894,000 | 14,963,000 | 9,190,000 | 13,501,000 | 14,823,000 | 22,482,000 | 16,060,000 | 16,446,000 | 18,994,000 | 14,329,000 | 18,326,000 | 14,435,000 | 14,059,000 | 8,575,000 | 35,457,000 | 9,983,000 | |||||||||||||||||||||||||||||||||
gross profit | 18,905,000 | 25,374,000 | 20,456,000 | 16,344,000 | 19,303,000 | 22,700,000 | 24,851,000 | 19,107,000 | 23,166,000 | 25,606,000 | 20,005,000 | 20,304,000 | 15,744,000 | 6,193,000 | 9,538,000 | 8,828,000 | 11,456,000 | 5,223,000 | 15,403,000 | 18,439,000 | 15,653,000 | 6,945,000 | 10,469,000 | 13,637,000 | 17,353,000 | 17,087,000 | 28,763,000 | 25,555,000 | 29,983,000 | 43,550,000 | 47,620,000 | 55,660,000 | 32,229,000 | 125,383,000 | 40,035,000 | ||||||||||||||||||||||
yoy | -2.06% | 11.78% | -17.69% | -14.46% | -16.68% | -11.35% | 24.22% | -5.90% | 47.14% | 313.47% | 109.74% | 130.00% | 37.43% | 18.57% | -38.08% | -52.12% | -26.81% | -24.79% | 47.13% | 35.21% | -9.80% | -59.36% | -63.60% | -46.64% | -42.12% | -60.76% | -39.60% | -54.09% | -6.97% | -65.27% | 18.95% | ||||||||||||||||||||||||||
qoq | -25.49% | 24.04% | 25.16% | -15.33% | -14.96% | -8.66% | 30.06% | -17.52% | -9.53% | 28.00% | -1.47% | 28.96% | 154.22% | -35.07% | 8.04% | -22.94% | 119.34% | -66.09% | -16.47% | 17.80% | 125.39% | -33.66% | -23.23% | -21.41% | 1.56% | -40.59% | 12.55% | -14.77% | -31.15% | -8.55% | -14.44% | 72.70% | -74.30% | 213.18% | |||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
share of gain in associate | 322,000 | 216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non controlling interests | 2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding basic | 172,691,444 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding diluted | 174,760,433 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - sum | 24,512,000 | 25,120,000 | 19,342,000 | 21,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of other comprehensive loss upon ownership dilution of investment in associate | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (recovery) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of nsr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of (income) loss in associate | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of other comprehensive loss upon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of plant and equipment and mineral rights and properties | 181,000 | 130,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss (income) in associate | 142,000 | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of a subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of (gain) loss in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding - basic and diluted | 168,020,946 | 168,975,392 | 170,307,013 | 170,883,808 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on dispoal of a subsidiary | 460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the equity holders of the company basic and diluted earnings per share | 0.02 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of plant and equipment | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of mineral rights and properties | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on associate | 2,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to the equity holders of the company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share - basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 170,883,808 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general exploration and property investigation | 861,000 | 740,000 | 909,000 | 285,000 | 654,000 | 764,000 | 1,048,000 | 711,000 | 887,000 | 966,000 | 249,000 | 449,000 | 1,209,000 | 1,792,000 | |||||||||||||||||||||||||||||||||||||||||||
other taxes | 960,000 | 656,000 | 672,000 | 322,000 | 408,000 | 572,000 | 595,000 | 483,000 | 842,000 | 806,000 | 1,264,000 | 1,098,000 | 1,478,000 | ||||||||||||||||||||||||||||||||||||||||||||
share of gain in an associate | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss in an associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | 14,056,000 | 27,026,000 | 25,902,000 | 34,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and depletion | 1,618,000 | 6,487,000 | 1,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligations | 42,000 | 164,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 188,000 | 648,000 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
general exploration and property investigation expenses | 826,000 | 3,319,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges and bad debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investor relations | 118,000 | 463,000 | 174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional fees | 551,000 | 1,310,000 | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses - sum | 8,445,000 | 24,943,000 | 5,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income on investment in nux | 2,064,000 | 1,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution gain on investment in nux | 4,726,000 | 3,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on held-for-trading securities | 1,283,000 | 3,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of long term investments | 139,000 | 505,000 | 366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 476,000 | 1,461,000 | 394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and non-controlling interests | 24,107,000 | 110,536,000 | 41,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 6,126,000 | 19,485,000 | 5,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
future | 970,000 | 1,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense - sum | 7,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before non-controlling interests | 17,011,000 | 89,475,000 | 36,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss on investment in nux |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2021-02-05 | 2020-12-31 | 2020-11-05 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-11-07 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-05-24 | 2018-03-31 | 2017-12-31 | 2017-11-09 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-08-09 | 2011-06-30 | 2011-05-12 | 2011-03-31 | 2011-02-09 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 381,221,000 | 376,112,000 | 363,978,000 | 344,655,000 | 180,325,000 | 144,414,000 | 152,942,000 | 143,280,000 | 119,098,000 | 143,278,000 | 145,692,000 | 170,841,000 | 166,370,000 | 150,261,000 | 113,302,000 | 152,027,000 | 171,458,000 | 118,735,000 | 103,347,000 | 103,347,000 | 95,320,000 | 95,320,000 | 94,024,000 | 65,777,000 | 61,894,000 | 56,092,000 | 56,092,000 | 49,323,000 | 67,441,000 | 68,138,000 | 53,522,000 | 72,869,000 | 49,199,000 | 49,199,000 | 66,274,000 | 41,369,000 | 41,369,000 | 74,300,000 | 73,003,000 | 49,602,000 | 41,963,000 | 63,376,000 | 60,179,000 | 60,614,000 | 72,283,000 | 89,334,000 | 83,655,000 | 109,960,000 | 121,134,000 | 124,043,000 | 165,676,000 | 165,676,000 | 147,224,000 | 147,224,000 | 196,428,000 | 196,428 |
short-term investments | 1,033,000 | 1,021,000 | 5,078,000 | 9,992,000 | 29,180,000 | 71,325,000 | 31,949,000 | 55,015,000 | 69,993,000 | 57,322,000 | 57,631,000 | 39,420,000 | 34,598,000 | 65,503,000 | 99,623,000 | 59,587,000 | 42,968,000 | 80,357,000 | 100,774,000 | 100,774,000 | 104,763,000 | 104,763,000 | 84,362,000 | 76,742,000 | 79,103,000 | 79,103,000 | 71,712,000 | 47,836,000 | 57,069,000 | 70,396,000 | 41,949,000 | 56,910,000 | 56,910,000 | 46,986,000 | 57,255,000 | 57,255,000 | 27,751,000 | 23,466,000 | 23,793,000 | 19,999,000 | 3,452,000 | 9,343,000 | 12,864,000 | 45,623,000 | 47,236,000 | 58,675,000 | 44,551,000 | 47,649,000 | 52,623,000 | 64,798,000 | 64,798,000 | |||||
trade and other receivables | 432,000 | 449,000 | 1,081,000 | 1,073,000 | 1,258,000 | 458,000 | 2,202,000 | 240,000 | 1,643,000 | 1,606,000 | 1,806,000 | 1,008,000 | 1,346,000 | 3,259,000 | 3,615,000 | 1,912,000 | 1,368,000 | 1,485,000 | 1,196,000 | 1,196,000 | 1,365,000 | 1,365,000 | 987,000 | 1,178,000 | 1,738,000 | 1,917,000 | 1,917,000 | 3,345,000 | 467,000 | 828,000 | 456,000 | 480,000 | 676,000 | 676,000 | 1,205,000 | 1,314,000 | 1,314,000 | 1,270,000 | 1,311,000 | 2,091,000 | 2,041,000 | 1,768,000 | 1,278,000 | 4,004,000 | 9,107,000 | 3,293,000 | 1,711,000 | 1,711,000 | ||||||||
inventories | 7,941,000 | 9,692,000 | 8,028,000 | 21,848,000 | 19,640,000 | 12,063,000 | 7,395,000 | 11,893,000 | 7,949,000 | 6,819,000 | 8,343,000 | 7,350,000 | 7,767,000 | 8,429,000 | 9,124,000 | 10,570,000 | 5,563,000 | 9,768,000 | 9,751,000 | 9,751,000 | 6,705,000 | 6,705,000 | 7,558,000 | 8,430,000 | 10,497,000 | 9,580,000 | 9,580,000 | 10,409,000 | 10,836,000 | 12,430,000 | 11,869,000 | 13,304,000 | 11,018,000 | 11,018,000 | 13,631,000 | 9,922,000 | 9,922,000 | 9,344,000 | 8,710,000 | 9,390,000 | 8,857,000 | 9,139,000 | 6,899,000 | 5,362,000 | 7,522,000 | 7,665,000 | 7,266,000 | 7,006,000 | 7,173,000 | 4,035,000 | 3,788,000 | 3,788,000 | 3,895,000 | 3,895,000 | 4,105,000 | 4,105 |
due from related parties | 1,314,000 | 1,280,000 | 1,158,000 | 1,094,000 | 1,197,000 | 1,133,000 | 590,000 | 296,000 | 260,000 | 64,000 | 88,000 | 115,000 | 71,000 | 82,000 | 66,000 | 896,000 | 874,000 | 847,000 | 102,000 | 102,000 | 52,000 | 52,000 | 62,000 | 95,000 | 2,941,000 | 2,941,000 | 3,022,000 | 37,000 | 92,000 | 5,000 | 103,000 | 1,845,000 | 33,000 | 68,000 | 123,000 | 369,000 | 615,000 | 679,000 | 634,000 | 9,266,000 | 1,319,000 | 1,319,000 | ||||||||||||||
income tax receivable | 37,000 | 35,000 | 27,000 | 17,000 | 71,000 | 59,000 | 40,000 | 25,000 | 582,000 | 275,000 | 726,000 | 464,000 | 928,000 | 641,000 | 4,326,000 | 4,978,000 | 1,093,000 | 1,146,000 | 3,778,000 | 3,778,000 | 5,222,000 | 1,301,000 | 534,000 | 534,000 | 394,000 | |||||||||||||||||||||||||||||||
prepaids and deposits | 6,872,000 | 6,073,000 | 7,561,000 | 4,703,000 | 10,209,000 | 8,449,000 | 6,749,000 | 7,120,000 | 5,275,000 | 5,390,000 | 4,906,000 | 4,865,000 | 5,826,000 | 6,038,000 | 5,468,000 | 5,525,000 | 6,509,000 | 4,806,000 | 4,770,000 | 4,770,000 | 4,954,000 | 4,954,000 | 3,764,000 | 3,254,000 | 2,789,000 | 5,148,000 | 5,148,000 | 2,755,000 | 3,958,000 | 4,081,000 | 4,335,000 | 5,283,000 | 4,456,000 | 4,456,000 | 3,972,000 | 4,610,000 | 4,610,000 | 4,226,000 | 4,250,000 | 4,509,000 | 3,960,000 | 3,925,000 | 5,745,000 | 6,165,000 | 5,118,000 | 5,640,000 | 4,499,000 | 5,210,000 | 3,532,000 | 2,867,000 | 3,474,000 | 3,474,000 | ||||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaids and deposits | 3,881,000 | 4,040,000 | 2,099,000 | 2,549,000 | 3,979,000 | 3,804,000 | 1,634,000 | 1,473,000 | 1,322,000 | 886,000 | 871,000 | 1,205,000 | 1,800,000 | 1,054,000 | 974,000 | 788,000 | 559,000 | 409,000 | 406,000 | 406,000 | 647,000 | 647,000 | 402,000 | 390,000 | 520,000 | 520,000 | 567,000 | 769,000 | 781,000 | 1,046,000 | 1,015,000 | 954,000 | 954,000 | 962,000 | 907,000 | 907,000 | 868,000 | 959,000 | 1,594,000 | 1,856,000 | 3,045,000 | 2,945,000 | 4,000,000 | |||||||||||||
long-term receivables | 2,282,000 | 1,364,000 | 1,079,000 | 952,000 | 784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation deposits | 4,774,000 | 4,544,000 | 4,263,000 | 4,314,000 | 4,539,000 | 4,376,000 | 4,409,000 | 3,934,000 | 6,373,000 | 6,594,000 | 6,981,000 | 8,249,000 | 7,825,000 | 8,340,000 | 8,876,000 | 8,817,000 | 8,658,000 | 8,513,000 | 8,447,000 | 8,447,000 | 8,000,000 | 8,000,000 | 7,695,000 | 9,230,000 | 9,217,000 | 8,969,000 | 8,969,000 | 7,781,000 | 7,953,000 | 5,429,000 | 5,219,000 | 5,431,000 | 5,712,000 | 5,712,000 | 5,363,000 | 5,242,000 | 5,242,000 | 5,139,000 | 5,054,000 | 2,612,000 | 2,301,000 | 2,025,000 | 2,112,000 | |||||||||||||
other investments | 45,931,000 | 24,483,000 | 17,277,000 | 11,527,000 | 12,433,000 | 33,554,000 | 46,254,000 | 46,982,000 | 36,613,000 | 20,470,000 | 15,540,000 | 17,234,000 | 12,318,000 | 15,030,000 | 17,768,000 | 20,123,000 | 17,582,000 | 15,733,000 | 18,763,000 | 18,763,000 | 16,425,000 | 16,425,000 | 7,375,000 | 8,750,000 | 10,136,000 | 10,785,000 | 10,785,000 | 10,720,000 | 9,253,000 | 7,751,000 | 7,790,000 | 6,108,000 | 6,132,000 | 6,132,000 | 6,800,000 | 6,489,000 | 6,489,000 | 5,520,000 | 1,207,000 | 466,000 | 287,000 | 208,000 | 892,000 | 2,393,000 | 15,516,000 | 42,300,000 | 39,943,000 | 45,757,000 | 45,544,000 | 39,432,000 | 44,626,000 | 44,626,000 | 46,286,000 | 46,286,000 | ||
investment in associates | 48,138,000 | 47,675,000 | 46,016,000 | 47,743,000 | 48,746,000 | 48,379,000 | 49,426,000 | 50,757,000 | 55,088,000 | 51,225,000 | 50,695,000 | 51,362,000 | 50,170,000 | 54,566,000 | 56,841,000 | 60,143,000 | 62,260,000 | 53,457,000 | 53,988,000 | 53,988,000 | ||||||||||||||||||||||||||||||||||||
investment properties | 497,000 | 503,000 | 511,000 | 521,000 | 455,000 | 450,000 | 463,000 | 482,000 | 479,000 | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment | 95,217,000 | 94,273,000 | 93,793,000 | 94,564,000 | 93,031,000 | 81,925,000 | 79,898,000 | 80,285,000 | 76,511,000 | 76,904,000 | 80,059,000 | 79,557,000 | 73,888,000 | 75,563,000 | 79,418,000 | 78,787,000 | 75,809,000 | 75,729,000 | 76,217,000 | 76,217,000 | 70,124,000 | 70,124,000 | 66,393,000 | 66,722,000 | 69,161,000 | 67,044,000 | 67,044,000 | 69,323,000 | 68,617,000 | 68,027,000 | 66,465,000 | 68,105,000 | 71,211,000 | 71,211,000 | 68,814,000 | 66,313,000 | 66,313,000 | 65,536,000 | 65,201,000 | 68,666,000 | 71,045,000 | 65,113,000 | 64,779,000 | 101,876,000 | 103,517,000 | 80,992,000 | 75,297,000 | 68,788,000 | 66,235,000 | 49,910,000 | 40,675,000 | 40,675,000 | 36,548,000 | 33,744,000 | 33,744 | |
mineral rights and properties | 628,325,000 | 606,676,000 | 586,982,000 | 572,615,000 | 575,716,000 | 325,900,000 | 318,833,000 | 317,282,000 | 299,416,000 | 293,766,000 | 303,426,000 | 299,189,000 | 285,188,000 | 317,206,000 | 326,448,000 | 321,201,000 | 287,388,000 | 277,429,000 | 277,688,000 | 277,688,000 | 243,470,000 | 243,470,000 | 229,854,000 | 224,586,000 | 231,162,000 | 221,792,000 | 221,792,000 | 228,386,000 | 238,920,000 | 219,843,000 | 217,228,000 | 222,862,000 | 232,080,000 | 232,080,000 | 223,935,000 | 216,826,000 | 216,826,000 | 211,418,000 | 206,200,000 | 211,384,000 | 216,080,000 | 211,138,000 | 214,792,000 | 266,258,000 | 316,678,000 | 288,123,000 | 269,475,000 | 258,521,000 | 247,143,000 | 218,806,000 | 200,256,000 | 200,256,000 | 198,682,000 | 198,682,000 | 158,155,000 | 158,155 |
total assets | 1,227,858,000 | 1,178,185,000 | 1,138,941,000 | 1,118,185,000 | 981,519,000 | 736,247,000 | 702,815,000 | 719,098,000 | 680,422,000 | 665,019,000 | 676,799,000 | 680,895,000 | 648,273,000 | 706,565,000 | 723,538,000 | 721,251,000 | 685,670,000 | 652,642,000 | 655,893,000 | 655,893,000 | 603,885,000 | 603,885,000 | 554,318,000 | 512,760,000 | 539,583,000 | 511,748,000 | 511,748,000 | 505,701,000 | 499,076,000 | 481,236,000 | 476,443,000 | 474,616,000 | 476,894,000 | 476,894,000 | 471,869,000 | 439,830,000 | 439,830,000 | 413,895,000 | 397,970,000 | 377,229,000 | 372,174,000 | 368,350,000 | 372,446,000 | 467,319,000 | 576,222,000 | 587,176,000 | 568,950,000 | 575,434,000 | 567,024,000 | 541,723,000 | 544,600,000 | 544,600,000 | ||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 69,143,000 | 68,172,000 | 63,881,000 | 74,594,000 | 73,435,000 | 52,533,000 | 41,797,000 | 52,539,000 | 44,877,000 | 38,836,000 | 36,737,000 | 43,201,000 | 39,075,000 | 46,311,000 | 39,667,000 | 45,423,000 | 33,698,000 | 30,298,000 | 45,446,000 | 45,446,000 | 34,983,000 | 34,983,000 | 31,712,000 | 23,129,000 | 32,514,000 | 29,009,000 | 29,009,000 | 27,293,000 | 29,856,000 | 33,117,000 | 29,144,000 | 30,044,000 | 25,198,000 | 25,198,000 | 34,799,000 | 24,705,000 | 24,705,000 | 26,383,000 | 30,374,000 | 30,539,000 | 27,457,000 | 33,723,000 | 21,768,000 | 23,802,000 | 29,285,000 | 26,738,000 | 25,352,000 | 23,590,000 | 25,125,000 | 27,805,000 | 16,903,000 | 16,903,000 | 12,770,000 | 12,770,000 | 15,459,000 | 15,459 |
current portion of lease obligation | 528,000 | 300,000 | 278,000 | 276,000 | 231,000 | 213,000 | 213,000 | 281,000 | 273,000 | 277,000 | 269,000 | 301,000 | 397,000 | 527,000 | 649,000 | 707,000 | 671,000 | 657,000 | 644,000 | 644,000 | 611,000 | 611,000 | 594,000 | 567,000 | 615,000 | 599,000 | 599,000 | 603,000 | ||||||||||||||||||||||||||||
current portion of convertible notes | 2,089,000 | 293,000 | 2,460,000 | 703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits received | 11,410,000 | 13,365,000 | 7,264,000 | 6,234,000 | 4,446,000 | 4,178,000 | 4,223,000 | 4,354,000 | 3,851,000 | 5,486,000 | 4,090,000 | 2,549,000 | 6,216,000 | 3,607,000 | 5,445,000 | 3,398,000 | 9,081,000 | 4,857,000 | 2,819,000 | 2,819,000 | 4,568,000 | 4,568,000 | 3,238,000 | 3,195,000 | 2,253,000 | 1,252,000 | 1,252,000 | 2,889,000 | 3,040,000 | 3,609,000 | 6,622,000 | 2,953,000 | 6,806,000 | 6,806,000 | 7,351,000 | 8,891,000 | 8,891,000 | 7,754,000 | 6,798,000 | 7,539,000 | 5,849,000 | 5,444,000 | 8,303,000 | 7,031,000 | 11,497,000 | 7,255,000 | 4,103,000 | 7,268,000 | 3,695,000 | 3,730,000 | 4,676,000 | 4,676,000 | 13,278,000 | 13,278,000 | 2,873,000 | 2,873 |
income tax payable | 3,761,000 | 3,497,000 | 2,679,000 | 1,382,000 | 1,412,000 | 2,042,000 | 921,000 | 1,174,000 | 927,000 | 374,000 | 144,000 | 874,000 | 143,000 | 1,761,000 | 277,000 | 574,000 | 927,000 | 1,363,000 | 2,493,000 | 2,493,000 | 3,861,000 | 3,861,000 | 1,676,000 | 937,000 | 2,511,000 | 2,895,000 | 2,895,000 | 4,343,000 | 502,000 | 2,498,000 | 1,818,000 | 2,215,000 | 303,000 | 303,000 | 5,037,000 | 3,289,000 | 3,289,000 | 2,138,000 | 2,985,000 | 406,000 | 355,000 | 662,000 | 515,000 | 1,349,000 | 3,141,000 | 1,322,000 | 5,082,000 | 13,290,000 | 7,125,000 | 4,154,000 | 4,154,000 | 3,047,000 | 3,047,000 | 4,901,000 | 4,901 | |
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of lease obligation | 772,000 | 1,085,000 | 1,053,000 | 1,113,000 | 1,019,000 | 1,049,000 | 1,102,000 | 117,000 | 183,000 | 254,000 | 314,000 | 378,000 | 437,000 | 531,000 | 614,000 | 705,000 | 941,000 | 1,084,000 | 1,225,000 | 1,225,000 | 1,313,000 | 1,313,000 | 1,425,000 | 1,502,000 | 1,887,000 | 1,887,000 | 2,048,000 | |||||||||||||||||||||||||||||
long-term portion of convertible notes | 111,562,000 | 109,892,000 | 108,193,000 | 106,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 108,787,000 | 55,625,000 | 50,768,000 | 30,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 60,127,000 | 59,106,000 | 59,338,000 | 57,289,000 | 55,926,000 | 53,860,000 | 51,108,000 | 50,470,000 | 47,818,000 | 46,417,000 | 48,096,000 | 47,753,000 | 45,285,000 | 47,074,000 | 48,033,000 | 47,348,000 | 42,241,000 | 40,792,000 | 41,976,000 | 41,976,000 | 38,872,000 | 38,872,000 | 36,664,000 | 35,758,000 | 35,956,000 | 34,121,000 | 34,121,000 | 31,336,000 | 34,334,000 | 32,419,000 | 31,680,000 | 32,175,000 | 33,310,000 | 33,310,000 | 31,516,000 | 30,241,000 | 30,241,000 | 28,938,000 | 27,692,000 | 24,588,000 | 23,224,000 | 23,367,000 | 21,592,000 | 16,536,000 | 24,603,000 | 22,509,000 | 22,610,000 | 19,991,000 | 18,171,000 | 20,764,000 | 14,683,000 | 14,683,000 | ||||
environmental rehabilitation | 9,255,000 | 9,612,000 | 9,639,000 | 5,781,000 | 6,241,000 | 6,256,000 | 6,442,000 | 6,457,000 | 6,507,000 | 6,898,000 | 7,318,000 | 7,573,000 | 7,735,000 | 8,303,000 | 8,739,000 | 7,904,000 | 7,937,000 | 7,863,000 | 9,457,000 | 9,457,000 | 9,098,000 | 9,098,000 | 8,678,000 | 8,700,000 | 12,923,000 | 12,713,000 | 12,713,000 | 13,189,000 | 13,688,000 | 12,205,000 | 12,148,000 | 12,563,000 | 13,098,000 | 13,098,000 | 13,215,000 | 12,827,000 | 12,827,000 | 12,486,000 | 12,186,000 | 14,005,000 | 14,328,000 | 12,671,000 | 12,898,000 | 5,819,000 | 5,974,000 | 4,467,000 | 4,391,000 | 4,400,000 | 3,431,000 | 3,360,000 | 3,295,000 | 3,295,000 | ||||
total liabilities | 377,434,000 | 320,947,000 | 305,553,000 | 284,143,000 | 155,960,000 | 120,131,000 | 105,806,000 | 115,392,000 | 104,436,000 | 98,542,000 | 96,968,000 | 102,629,000 | 99,288,000 | 108,114,000 | 103,424,000 | 106,059,000 | 95,496,000 | 86,914,000 | 104,060,000 | 104,060,000 | 93,306,000 | 93,306,000 | 83,987,000 | 73,788,000 | 88,555,000 | 82,476,000 | 82,476,000 | 81,701,000 | 85,895,000 | 88,214,000 | 85,783,000 | 84,491,000 | 78,715,000 | 78,715,000 | 91,918,000 | 79,953,000 | 79,953,000 | 77,699,000 | 80,035,000 | 91,177,000 | 85,460,000 | 85,148,000 | 79,935,000 | 54,757,000 | 78,119,000 | 68,449,000 | 61,966,000 | 64,602,000 | 67,906,000 | 66,317,000 | 50,840,000 | 50,840,000 | ||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 415,522,000 | 413,924,000 | 411,960,000 | 410,569,000 | 408,125,000 | 260,109,000 | 258,400,000 | 257,210,000 | 256,113,000 | 256,675,000 | 255,684,000 | 255,673,000 | 254,460,000 | 255,657,000 | 255,444,000 | 255,444,000 | 251,805,000 | 250,199,000 | 248,762,000 | 248,762,000 | 248,171,000 | 248,171,000 | 245,075,000 | 243,926,000 | 242,026,000 | 238,251,000 | 238,251,000 | 231,563,000 | 231,269,000 | 230,987,000 | 230,129,000 | 229,416,000 | 228,729,000 | 228,729,000 | 230,844,000 | 232,386,000 | 232,386,000 | 232,159,000 | 232,155,000 | 231,220,000 | 230,933,000 | 231,827,000 | 233,513,000 | 233,513,000 | 233,082,000 | 232,843,000 | 232,815,000 | 232,678,000 | 232,198,000 | 232,131,000 | 267,415,000 | 267,415,000 | 266,081,000 | 266,081,000 | 263,181,000 | 263,181 |
equity reserves | -6,179,000 | -8,950,000 | -15,140,000 | -16,153,000 | 2,180,000 | -17,307,000 | -12,908,000 | -2,220,000 | -14,851,000 | -10,636,000 | 3,484,000 | 992,000 | -11,711,000 | 17,869,000 | 43,250,000 | 44,443,000 | 41,699,000 | 29,469,000 | 29,397,000 | 29,397,000 | 10,793,000 | 10,793,000 | -4,270,000 | |||||||||||||||||||||||||||||||||
retained earnings | 309,478,000 | 321,044,000 | 305,908,000 | 314,845,000 | 293,584,000 | 281,480,000 | 261,763,000 | 256,234,000 | 247,938,000 | 236,888,000 | 229,885,000 | 229,650,000 | 219,943,000 | 221,655,000 | 213,702,000 | 209,736,000 | 197,491,000 | 187,906,000 | 180,885,000 | 180,885,000 | 174,683,000 | 174,683,000 | 159,211,000 | 145,898,000 | 142,735,000 | 138,614,000 | 138,614,000 | 126,393,000 | 116,734,000 | 109,693,000 | 103,146,000 | 95,109,000 | 86,283,000 | 86,283,000 | 74,089,000 | 63,054,000 | 63,054,000 | 51,909,000 | 42,651,000 | 5,236,000 | 562,000 | 100,993,000 | 155,817,000 | 152,715,000 | 147,470,000 | 145,580,000 | 140,151,000 | 124,320,000 | 109,349,000 | 109,349,000 | 73,185,000 | 73,185,000 | 64,222,000 | 64,222 | ||
total equity attributable to the equity holders of the company | 718,821,000 | 726,018,000 | 702,728,000 | 709,261,000 | 703,889,000 | 524,282,000 | 507,255,000 | 511,224,000 | 489,200,000 | 482,927,000 | 489,053,000 | 486,315,000 | 462,692,000 | 495,181,000 | 512,396,000 | 509,623,000 | 490,995,000 | 467,574,000 | 459,044,000 | 459,044,000 | 433,647,000 | 433,647,000 | 400,016,000 | 368,682,000 | 380,106,000 | 362,354,000 | 362,354,000 | 354,972,000 | 347,446,000 | 331,431,000 | 328,335,000 | 325,395,000 | 329,236,000 | 329,236,000 | 312,521,000 | 297,162,000 | 297,162,000 | 277,982,000 | 263,121,000 | 232,547,000 | 233,693,000 | 238,877,000 | 350,266,000 | 420,435,000 | 441,581,000 | 427,193,000 | 433,812,000 | 427,000,000 | 399,099,000 | 426,816,000 | 426,816,000 | |||||
non-controlling interests | 131,603,000 | 131,220,000 | 130,660,000 | 124,781,000 | 121,670,000 | 91,834,000 | 89,754,000 | 92,482,000 | 86,786,000 | 83,550,000 | 90,778,000 | 91,951,000 | 86,293,000 | 103,270,000 | 107,718,000 | 105,569,000 | 99,179,000 | 98,154,000 | 92,789,000 | 92,789,000 | 76,932,000 | 76,932,000 | 70,315,000 | 70,290,000 | 66,918,000 | 66,918,000 | 69,028,000 | 65,735,000 | 61,591,000 | 62,325,000 | 64,730,000 | 68,943,000 | 68,943,000 | 67,430,000 | 62,715,000 | 62,715,000 | 58,214,000 | 54,814,000 | 53,505,000 | 53,021,000 | 51,786,000 | 53,634,000 | 62,296,000 | 77,668,000 | 77,146,000 | 79,791,000 | 77,020,000 | 72,118,000 | 76,307,000 | 66,944,000 | 66,944,000 | 34,333,000 | 34,333,000 | 29,308,000 | 29,308 | |
total equity | 850,424,000 | 857,238,000 | 833,388,000 | 834,042,000 | 825,559,000 | 616,116,000 | 597,009,000 | 603,706,000 | 575,986,000 | 566,477,000 | 579,831,000 | 578,266,000 | 548,985,000 | 598,451,000 | 620,114,000 | 615,192,000 | 590,174,000 | 565,728,000 | 551,833,000 | 551,833,000 | 510,579,000 | 510,579,000 | 470,331,000 | 438,972,000 | 451,028,000 | 429,272,000 | 429,272,000 | 424,000,000 | 413,181,000 | 393,022,000 | 390,660,000 | 390,125,000 | 398,179,000 | 398,179,000 | 379,951,000 | 359,877,000 | 359,877,000 | 336,196,000 | 317,935,000 | 286,052,000 | 286,714,000 | 283,202,000 | 292,511,000 | 412,562,000 | 498,103,000 | 518,727,000 | 506,984,000 | 510,832,000 | 499,118,000 | 475,406,000 | 493,760,000 | 493,760,000 | ||||
total liabilities and equity | 1,227,858,000 | 1,178,185,000 | 1,138,941,000 | 1,118,185,000 | 981,519,000 | 736,247,000 | 702,815,000 | 719,098,000 | 680,422,000 | 665,019,000 | 676,799,000 | 680,895,000 | 648,273,000 | 706,565,000 | 723,538,000 | 721,251,000 | 685,670,000 | 652,642,000 | 655,893,000 | 655,893,000 | 603,885,000 | 603,885,000 | 554,318,000 | 512,760,000 | 539,583,000 | 511,748,000 | 511,748,000 | 505,701,000 | 499,076,000 | 481,236,000 | 476,443,000 | 474,616,000 | 476,894,000 | 476,894,000 | 471,869,000 | 439,830,000 | 439,830,000 | 413,895,000 | 397,970,000 | 377,229,000 | 372,174,000 | 368,350,000 | 372,446,000 | 467,319,000 | 576,222,000 | 587,176,000 | 568,950,000 | 575,434,000 | 567,024,000 | 541,723,000 | 544,600,000 | 544,600,000 | ||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deposits received | 13,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 362,000 | 200,000 | 179,000 | 214,000 | 317,000 | 648,000 | 905,000 | 171,000 | 492,000 | 729,000 | 953,000 | 953,000 | ||||||||||||||||||||||||||||||||||||||||||||
subsequent events: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 214,504,000 | 219,048,000 | 223,885,000 | 233,282,000 | 221,189,000 | 220,150,000 | 213,359,000 | 158,757,000 | 145,908,000 | 122,804,000 | 114,529,000 | 83,505,000 | 132,111,000 | 180,310,000 | 189,229,000 | 196,127,000 | 240,766,000 | 214,567,000 | 214,567,000 | 236,411,000 | ||||||||||||||||||||||||||||||||||||
current liabilities - sum | 44,973,000 | 41,240,000 | 46,925,000 | 44,377,000 | 37,175,000 | 51,402,000 | 44,023,000 | 33,755,000 | 35,128,000 | 32,307,000 | 36,885,000 | 43,420,000 | 47,542,000 | 40,211,000 | 46,304,000 | 42,193,000 | 32,862,000 | 36,549,000 | 36,549,000 | 27,142,000 | ||||||||||||||||||||||||||||||||||||
current portion of lease receivable | 11,000 | 63,000 | 122,000 | 182,000 | 210,000 | 216,000 | 213,000 | 210,000 | 210,000 | 200,000 | 200,000 | 195,000 | 186,000 | 203,000 | 198,000 | 198,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||
long-term portion lease receivable | 24,000 | 132,000 | 183,000 | 234,000 | 234,000 | 273,000 | 273,000 | 315,000 | 348,000 | 468,000 | 468,000 | 310,000 | ||||||||||||||||||||||||||||||||||||||||||||
approved on behalf of the board: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(signed) david kong | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
director | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(signed) rui feng | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in an associate | 51,587,000 | 51,587,000 | 51,332,000 | 44,555,000 | 47,460,000 | 43,413,000 | 43,413,000 | 42,706,000 | 38,703,000 | 36,821,000 | 38,085,000 | 37,191,000 | 38,001,000 | 38,001,000 | 33,902,000 | 29,524,000 | 29,524,000 | 8,486,000 | 8,517,000 | 3,117,000 | 3,288,000 | 3,316,000 | 3,449,000 | 3,715,000 | 6,523,000 | 16,534,000 | 16,064,000 | 15,872,000 | 15,075,000 | 14,886,000 | 15,921,000 | 15,921,000 | ||||||||||||||||||||||||
due from a related party | 1,519,000 | 3,022,000 | 38,000 | 32,000 | 19,000 | 11,000 | 11,000 | 25,000 | 59,000 | 59,000 | 203,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||
bank loan | 4,475,000 | 4,366,000 | 4,371,000 | 4,541,000 | 4,518,000 | 4,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 93,236,000 | 59,037,000 | 59,037,000 | 27,317,000 | 27,317 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term prepaids and deposits | 420,000 | 1,877,000 | 5,786,000 | 5,684,000 | 6,015,000 | 3,306,000 | 21,833,000 | 1,403,000 | 1,403,000 | 893,000 | 893,000 | 2,272,000 | 2,272 | |||||||||||||||||||||||||||||||||||||||||||
long term portion lease receivable | 429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term portion of lease obligation | 1,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
share option reserve | 15,235,000 | 16,146,000 | 16,146,000 | 16,149,000 | 15,898,000 | 15,492,000 | 15,222,000 | 14,961,000 | 14,690,000 | 14,690,000 | 14,343,000 | 13,948,000 | 13,948,000 | 13,727,000 | 13,325,000 | 12,799,000 | 12,628,000 | 12,483,000 | 11,741,000 | 10,492,000 | 8,314,000 | |||||||||||||||||||||||||||||||||||
reserves | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 25,409,000 | 24,717,000 | 24,717,000 | 24,717,000 | 24,717,000 | 24,717,000 | 24,717,000 | 24,717,000 | 24,717,000 | 31,893,000 | 31,893,000 | 31,893,000 | 31,893 | ||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non controlling interests | 70,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
mine right fee payable | 3,895,000 | 3,970,000 | 3,898,000 | 4,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related parties | 179,000 | 281,000 | 1,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 674,000 | 773,000 | 4,204,000 | 4,339,000 | 4,188,000 | 4,271,000 | 4,194,000 | 3,284,000 | 3,631,000 | 3,631,000 | 3,600,000 | 3,600,000 | 3,511,000 | 3,511 | ||||||||||||||||||||||||||||||||||||||||||
deficit | 2,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(deficit) retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,442,000 | 3,197,000 | 7,777,000 | 12,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 24,198,000 | 15,946,000 | 25,285,000 | 24,918,000 | 13,660,000 | 21,870,000 | 21,870,000 | 33,601,000 | 33,601,000 | 31,552,000 | 31,552 | |||||||||||||||||||||||||||||||||||||||||||||
contributed surplus | 7,108,000 | 6,245,000 | 5,552,000 | 5,016,000 | 4,271,000 | 3,465,000 | 3,465,000 | 4,192,000 | 4,192,000 | 4,587,000 | 4,587 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of environmental rehabilitation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to a related party | 249,000 | 3,498,000 | 3,498,000 | 3,447,000 | 3,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long term debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, prepaids and deposits | 3,794,000 | 8,153,000 | 8,153 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of future income tax assets | 414,000 | 414,000 | 359,000 | 359 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in nux | 15,624,000 | 15,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax assets | 915,000 | 915,000 | 1,125,000 | 1,125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of asset retirement obligations | 323,000 | 323,000 | 316,000 | 316 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of future income tax liabilities | 84,000 | 84,000 | 82,000 | 82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax liabilities | 30,655,000 | 30,655,000 | 20,879,000 | 20,879 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 3,026,000 | 3,026,000 | 2,552,000 | 2,552 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity - sum | 408,952,000 | 408,952,000 | 395,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts receivable, prepaids and deposits | 3,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 36,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due from related parties | 49,000 | 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term investments | 43,530,000 | 43,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 79,000 | 79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loan and notes payable |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-08-09 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -29,073,000 | 24,348,000 | 47,556,000 | 8,159,000 | -5,075,000 | 28,129,000 | 35,608,000 | -700,000 | 1,557,000 | 13,213,000 | 6,163,000 | 25,139,000 | -24,286,000 | 14,084,000 | 35,352,000 | 16,232,000 | 48,220,000 | -7,268,000 | 1,065,000 | 18,492,000 | -5,191,000 | -6,945,000 | -1,640,000 | 17,301,000 | 5,087,000 | -224,000 | -3,100,000 | 14,177,000 | -1,354,000 | 1,465,000 | 1,088,000 | 13,514,000 | 6,520,000 | 937,000 | -792,000 | 3,771,000 | -2,534,000 | 4,979,000 | 4,635,000 | 6,484,000 | 3,985,000 | 9,518,000 | |||||||||||
add (deduct) items not affecting cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | -289,000 | 3,324,000 | 3,590,000 | 3,041,000 | 17,000 | 65,000 | 162,000 | -3,000 | -6,000 | 60,000 | 2,597,000 | 588,000 | -449,000 | 522,000 | 1,033,000 | 88,000 | 585,000 | 1,319,000 | -63,000 | 147,000 | 1,494,000 | -2,000 | -39,000 | 175,000 | 2,000 | 3,000 | 29,000 | 134,000 | 8,000 | 0 | 7,000 | 105,000 | |||||||||||||||||||||
income tax expense | 2,170,000 | 6,436,000 | 18,959,000 | 814,000 | -932,000 | 7,347,000 | 15,154,000 | 1,245,000 | -2,343,000 | 6,221,000 | 11,784,000 | -1,552,000 | -2,276,000 | 6,087,000 | 10,695,000 | 4,817,000 | 6,948,000 | 169,000 | 495,000 | 5,382,000 | -3,172,000 | -1,424,000 | -1,658,000 | -629,000 | -735,000 | 6,498,000 | 1,031,000 | -961,000 | 1,242,000 | 4,021,000 | 2,800,000 | -76,000 | 1,274,000 | 255,000 | 462,000 | -1,770,000 | 435,000 | 3,685,000 | -700,000 | 4,000,000 | |||||||||||||
depreciation, amortization and depletion | -667,000 | 9,450,000 | 23,757,000 | 1,746,000 | -411,000 | 7,736,000 | 21,149,000 | 892,000 | -1,161,000 | 8,088,000 | 21,348,000 | 225,000 | -228,000 | 8,025,000 | 19,725,000 | 6,699,000 | 17,161,000 | 34,000 | -119,000 | 6,148,000 | -2,286,000 | 65,000 | -17,000 | 6,220,000 | -265,000 | -841,000 | 995,000 | 5,053,000 | 583,000 | -58,000 | -11,000 | 4,752,000 | 5,320,000 | -3,163,000 | 1,956,000 | -577,000 | 4,977,000 | 34,000 | 1,506,000 | 1,846,000 | 3,423,000 | -818,000 | -1,614,000 | 618,000 | 3,932,000 | -962,000 | 4,076,000 | -307,000 | 771,000 | 707,000 | 2,587,000 | 2,587,000 | 5,158,000 |
gain on investments | -17,216,000 | -4,421,000 | -10,979,000 | -2,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative liabilities | 48,466,000 | 4,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss in associates | -866,000 | 309,000 | 2,427,000 | -93,000 | 60,000 | 412,000 | -2,988,000 | 4,975,000 | 65,000 | 640,000 | 2,224,000 | -94,000 | 43,000 | 728,000 | 1,785,000 | 396,000 | 1,296,000 | ||||||||||||||||||||||||||||||||||||
loss on disposal of plant and equipment | 132,000 | 23,000 | 131,000 | -3,000 | 37,000 | -27,000 | 40,000 | -5,000 | 333,000 | 60,000 | -218,000 | 269,000 | 175,000 | 85,000 | 257,000 | 17,000 | -173,000 | 192,000 | -22,000 | -11,000 | -21,000 | 142,000 | -241,000 | 130,000 | 114,000 | 10,000 | -143,000 | 142,000 | 170,000 | 264,000 | 7,000 | -11,000 | -74,000 | 67,000 | 28,000 | -15,000 | 20,000 | 89,000 | 82,000 | 82,000 | 476,000 | ||||||||||||
share-based compensation | 54,000 | 1,194,000 | 3,030,000 | -520,000 | -19,000 | 1,201,000 | 3,381,000 | -601,000 | -5,000 | 1,371,000 | 3,001,000 | -279,000 | -52,000 | 1,172,000 | 4,828,000 | 2,104,000 | 3,044,000 | 231,000 | 309,000 | 723,000 | 376,000 | 325,000 | -27,000 | 50,000 | 0 | 456,000 | -36,000 | 175,000 | -120,000 | 403,000 | 243,000 | -89,000 | -109,000 | 178,000 | 165,000 | -227,000 | -105,000 | 94,000 | 351,000 | -117,000 | -41,000 | -113,000 | 715,000 | ||||||||||
reclamation expenditures | -248,000 | -203,000 | -584,000 | 52,000 | -99,000 | -188,000 | -698,000 | -58,000 | -167,000 | -47,000 | -363,000 | 1,000 | -8,000 | -78,000 | |||||||||||||||||||||||||||||||||||||||
income taxes paid | -1,127,000 | -6,586,000 | -12,113,000 | 3,150,000 | -3,632,000 | -3,136,000 | -10,090,000 | -1,509,000 | 2,749,000 | -4,533,000 | 4,210,000 | -2,051,000 | -2,297,000 | -2,749,000 | |||||||||||||||||||||||||||||||||||||||
interest paid | -13,000 | -27,000 | -94,000 | -3,000 | 1,000 | -30,000 | -17,000 | 1,000 | 1,000 | -7,000 | 3,000 | 2,000 | -14,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||
changes in non-cash operating working capital | -10,424,000 | 9,672,000 | -2,468,000 | 14,569,000 | -5,036,000 | 523,000 | 4,220,000 | -3,378,000 | -1,723,000 | 4,966,000 | 8,477,000 | -15,734,000 | 8,937,000 | 5,751,000 | 9,145,000 | 73,000 | 458,000 | -4,671,000 | 7,215,000 | 155,000 | -891,000 | 2,144,000 | 4,726,000 | 4,302,000 | -648,000 | -4,000 | 2,849,000 | 5,194,000 | 5,831,000 | 603,000 | 3,820,000 | ||||||||||||||||||||||
net cash from operating activities | -9,101,000 | 48,281,000 | 93,784,000 | 21,719,000 | -16,827,000 | 39,955,000 | 67,963,000 | -5,237,000 | -37,000 | 28,881,000 | 59,982,000 | 11,597,000 | -26,112,000 | 40,176,000 | 78,712,000 | 36,452,000 | 61,974,000 | -5,653,000 | -551,000 | 30,142,000 | -18,574,000 | -1,377,000 | 6,348,000 | 19,881,000 | -13,535,000 | -1,501,000 | -102,000 | 21,148,000 | -24,617,000 | 6,764,000 | 3,814,000 | 16,896,000 | 20,182,000 | -5,242,000 | 4,955,000 | -8,689,000 | 13,320,000 | -10,560,000 | -4,718,000 | 6,279,000 | 13,826,000 | -6,764,000 | 4,243,000 | -11,995,000 | 17,625,000 | 4,665,000 | 19,252,000 | -18,970,000 | -3,612,000 | 1,244,000 | 33,935,000 | 33,935,000 | |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on plant and equipment acquisition | 318,000 | -2,805,000 | -12,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of plant and equipment | 11,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment on mineral rights and properties acquisition | -4,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on mineral exploration and development expenditures | -2,363,000 | -22,961,000 | -42,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment on reclamation deposits | -70,000 | -309,000 | -61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
refunds from reclamation deposits | 95,000 | 84,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment on other investments acquisition | 949,000 | -1,130,000 | -20,897,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of other investments | 34,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on investment in associates | 1,417,000 | -1,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment on short-term investment acquisition | -98,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on short-term investment redemption | -4,033,000 | 4,053,000 | 106,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,631,000 | -24,554,000 | -39,268,000 | -20,243,000 | 55,553,000 | -40,709,000 | -66,484,000 | 51,838,000 | -29,948,000 | -21,116,000 | 8,197,000 | 9,055,000 | 20,484,000 | -965,000 | 6,339,000 | 7,425,000 | |||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid on convertible notes | -3,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease payment | 2,000 | -65,000 | -144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends distributed | -2,727,000 | -2,221,000 | -2,221,000 | -2,214,000 | -2,214,000 | -2,216,000 | -2,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests distribution | -1,000 | -7,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
related parties loan made | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | -341,000 | 742,000 | 1,308,000 | 346,000 | 994,000 | 126,000 | 1,172,000 | 754,000 | 3,340,000 | -1,656,000 | 1,022,000 | 832,000 | -910,000 | -2,940,000 | 4,637,000 | 220,000 | -414,000 | 105,000 | 16,000 | 502,000 | 34,000 | 9,000 | 162,000 | 3,000 | 215,000 | -185,000 | 104,000 | -75,000 | 94,000 | 263,000 | -16,000 | -829,000 | 890,000 | 890,000 | 3,884,000 | ||||||||||||||||||
net cash from financing activities | 6,345,000 | -13,118,000 | -12,606,000 | -5,868,000 | -14,194,000 | -1,967,000 | 8,889,000 | -9,526,000 | -6,892,000 | 5,010,000 | -3,294,000 | 1,185,000 | 215,000 | 693,000 | 693,000 | ||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -639,000 | 1,525,000 | 4,797,000 | -1,906,000 | -4,217,000 | 3,728,000 | -670,000 | -653,000 | 15,900,000 | -4,832,000 | -5,380,000 | -314,000 | 1,287,000 | 4,768,000 | 2,768,000 | -427,000 | 2,364,000 | -976,000 | 759,000 | -978,000 | 1,798,000 | 658,000 | 1,300,000 | 1,450,000 | 1,450,000 | 2,558,000 | |||||||||||||||||||||||||||
increase in cash and cash equivalents | -7,025,000 | 12,134,000 | 46,706,000 | -16,932,000 | 48,362,000 | -21,766,000 | -2,414,000 | -11,638,000 | -20,850,000 | 36,959,000 | 52,723,000 | 44,931,000 | 6,731,000 | -26,951,000 | 28,247,000 | -1,919,000 | -967,000 | 23,670,000 | 1,297,000 | 7,639,000 | -3,471,000 | 5,254,000 | 2,217,000 | -4,338,000 | 8,199,000 | 19,350,000 | 18,452,000 | 18,452,000 | -33,559,000 | ||||||||||||||||||||||||
cash and cash equivalents, beginning of the period | 12,134,000 | 363,978,000 | -27,383,000 | 152,942,000 | 26,594,000 | -24,180,000 | -2,414,000 | 145,692,000 | -53,068,000 | 16,109,000 | 36,959,000 | 113,302,000 | 118,735,000 | 1,296,000 | 28,247,000 | 65,777,000 | 6,769,000 | -18,118,000 | 67,441,000 | 14,616,000 | -19,347,000 | 23,670,000 | 49,199,000 | -32,931,000 | 41,963,000 | 1,783,000 | 5,254,000 | 60,179,000 | 3,861,000 | 8,199,000 | 60,614,000 | 3,481,000 | -15,554,000 | 19,350,000 | 72,283,000 | -26,305,000 | 109,960,000 | -2,909,000 | -41,633,000 | 18,452,000 | 147,224,000 | 147,224,000 | |||||||||||
cash and cash equivalents, end of the period | 5,109,000 | 376,112,000 | 19,323,000 | 144,414,000 | 9,662,000 | 24,182,000 | -24,180,000 | 143,278,000 | -25,149,000 | 4,471,000 | 16,109,000 | 150,261,000 | 171,458,000 | 8,027,000 | 1,296,000 | 94,024,000 | 5,802,000 | 6,769,000 | 49,323,000 | -697,000 | 14,616,000 | -19,347,000 | 72,869,000 | 24,905,000 | 49,602,000 | -3,840,000 | 1,783,000 | 65,433,000 | 6,078,000 | 3,861,000 | 68,813,000 | -18,947,000 | 3,486,000 | -15,506,000 | 91,581,000 | 5,679,000 | 83,655,000 | -11,174,000 | -2,909,000 | -41,633,000 | 165,676,000 | 165,676,000 | |||||||||||
supplementary cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution gain on investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term deposits | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares repurchased as part of normal course issuer bid | 0 | -746,000 | 298,000 | -316,000 | -881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties payments made | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additions | -1,790,000 | -3,791,000 | -9,366,000 | 1,186,000 | -129,000 | -3,214,000 | 308,000 | -2,372,000 | -2,167,000 | -806,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds on disposals | 503,000 | 29,000 | 224,000 | 124,000 | 205,000 | 504,000 | 62,000 | 34,000 | 249,000 | -1,186,000 | 1,231,000 | 1,000 | -3,000 | -1,450,000 | -3,236,000 | 4,691,000 | -25,000 | 27,000 | 17,000 | -147,000 | 177,000 | -576,000 | |||||||||||||||||||||||||||||||
mineral rights and properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | 13,820,000 | -18,773,000 | -22,059,000 | 17,219,000 | -14,871,000 | -3,594,000 | -1,770,000 | -5,538,000 | |||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | -4,391,000 | -12,594,000 | -37,323,000 | -2,536,000 | -201,000 | -11,885,000 | 0 | -4,614,000 | 9,066,000 | -15,918,000 | 0 | 0 | 0 | 0 | 0 | -7,851,000 | 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 | -9,101,000 | 48,281,000 | 93,784,000 | 21,719,000 | -21,218,000 | 27,361,000 | 30,640,000 | -7,773,000 | -238,000 | 16,996,000 | 59,982,000 | 6,983,000 | -17,046,000 | 24,258,000 | 78,712,000 | 36,452,000 | 61,974,000 | -5,653,000 | -551,000 | 22,291,000 | -18,574,000 | -1,377,000 | 6,348,000 | 19,881,000 | -13,535,000 | -1,501,000 | -102,000 | 21,148,000 | -24,617,000 | 6,764,000 | 3,814,000 | 16,896,000 | 20,182,000 | -5,242,000 | 4,955,000 | -8,689,000 | 13,320,000 | -10,560,000 | -4,718,000 | 6,279,000 | 13,826,000 | -6,764,000 | 4,243,000 | -11,995,000 | 17,625,000 | 4,665,000 | 19,252,000 | -18,970,000 | -3,612,000 | 1,244,000 | 33,935,000 | 33,935,000 | |
reclamation deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||
paid | -7,000 | -16,000 | -743,000 | -322,000 | 1,000 | -15,000 | -260,000 | 2,000 | -16,000 | -250,000 | |||||||||||||||||||||||||||||||||||||||||||
refund | -6,000 | 25,000 | 33,000 | 2,896,000 | 1,821,000 | 4,000 | -1,745,000 | 1,775,000 | |||||||||||||||||||||||||||||||||||||||||||||
other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in associates | -4,000 | -994,000 | 383,000 | -570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase | 50,775,000 | -72,931,000 | -33,585,000 | -11,088,000 | -12,360,000 | -8,552,000 | -13,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||
redemption | 32,131,000 | 33,268,000 | 39,824,000 | 39,979,000 | 1,637,000 | 5,950,000 | 187,717,000 | -20,552,000 | |||||||||||||||||||||||||||||||||||||||||||||
principal payments on lease obligation | -5,000 | -40,000 | -196,000 | -1,000 | -1,000 | -64,000 | 5,000 | -1,000 | -168,000 | -132,000 | |||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 13,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution | -3,583,000 | -3,733,000 | -11,038,000 | -7,248,000 | -2,000 | -3,627,000 | -3,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||
related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made | |||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated interim statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of plant and equipment | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -8,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution (gain) loss on investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of mineral rights and properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||
principal received on lease receivable | 119,000 | -1,000 | -1,000 | 55,000 | 163,000 | 54,000 | 147,000 | 0 | 4,000 | 45,000 | 12,000 | 26,000 | -18,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||
cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -6,807,000 | 1,689,000 | -1,086,000 | 15,000 | 574,000 | 1,286,000 | -489,000 | 1,159,000 | 1,159,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 72,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investments designed as fvtpl | 5,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution loss on investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments received | 1,423,000 | 3,000 | -171,000 | 270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in ) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) financing activities | 2,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investments desgined as fvtpl | -1,075,000 | 2,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net redemptions (purchases) of short-term investments | 28,937,000 | 38,524,000 | 3,696,000 | 890,000 | 599,000 | 24,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on equity investments desgined as fvtpl | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution | -217,000 | -4,002,000 | 4,580,000 | 4,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | 73,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | 74,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments designated as fvtpl | 722,000 | -5,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of other comprehensive loss upon ownership dilution | |||||||||||||||||||||||||||||||||||||||||||||||||||||
of investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of mineral rights and properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in associate | -5,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of other comprehensive loss upon ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution of investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss in associate | 158,000 | 161,000 | -37,000 | 281,000 | 78,000 | 132,000 | 125,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||
reclassification of other comprehensive loss upon ownership dilution of investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment reversal of investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment reversal of mineral rights and properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest received | 32,000 | 304,000 | -111,000 | 929,000 | -107,000 | 156,000 | 29,000 | 796,000 | -29,000 | 172,000 | 76,000 | 574,000 | 431,000 | -190,000 | 250,000 | -13,000 | 277,000 | ||||||||||||||||||||||||||||||||||||
net (purchases) redemptions of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds | 4,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share of gain in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in non cash operating working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) redemptions of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation expenditures and deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net redemption (purchases) of short-term investments | -2,039,000 | 13,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share of (income) loss in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of nsr | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares repurchased as part of normal course issuer | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss (income) in associate | -174,000 | 279,000 | 47,000 | -119,000 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of other comprehensive loss upon wonership dilution of investment in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of plant and equipment and mineral rights and properties | 181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (paid) recovered | |||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation deposit paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of a subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for sale of a subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loan advanced | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unwinding of discount of environmental rehabilitation | 105,000 | 53,000 | -1,000 | 0 | 124,000 | 1,000 | -1,000 | 7,000 | 32,000 | 0 | 0 | 0 | 33,000 | ||||||||||||||||||||||||||||||||||||||||
share of (gain) loss in associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recovered | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (recovery) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||
losson disposal of plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refund paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net redemptions of short-term investments | 5,609,000 | 49,000 | 1,731,000 | -7,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refund | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prodeeds on disposals | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of plant and equipment and mineral rights and prop | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of mineral rights and properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit received for sale of subsidiaries | 1,626,000 | 1,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of a subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in held for sale assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of zhongxing/chuanxin | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of sx gold | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in long term prepaids and deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of environmental rehabilitation | 1,000 | 22,000 | 0 | 1,000 | 0 | 23,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||
share of gain in an associate | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -2,855,000 | 2,984,000 | 1,128,000 | 1,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 136,000 | 736,000 | -59,000 | -74,000 | 63,000 | 778,000 | 778,000 | 1,810,000 | |||||||||||||||||||||||||||||||||||||||||||||
investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments to acquire mineral property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment from (advance to) related parties | 196,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||
normal course issuer bid | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss in an associate | 7,000 | 0 | 24,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of yunxiang | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | 1,124,000 | -8,342,000 | 34,244,000 | 34,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debts assumed from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxexpense | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments to acquire property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
add (deduct) items not affecting cash : | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of asset retirement obligations | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss on investment in nux | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dilution gain on investment in nux | |||||||||||||||||||||||||||||||||||||||||||||||||||||
future income tax expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges and bad debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on held-for-trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of long term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in non-cash working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acqusition of net assets of subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net redemption (purchase) of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments to acquire plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to related parties, net of repayments received | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -7,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on held-for-trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of mineral properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment from (advance to) related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loan and notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share cancellation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year |