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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Revenue
31
n/a
25
Costs and expenses applicable to revenue
17
n/a
16
Impairment of inventories
0
n/a
2
Development, permitting and land holding
1
n/a
11
Standby costs
3
n/a
4
Accretion of asset retirement obligation
0
n/a
0
Selling costs
0
n/a
0
Intangible asset amortization
2
n/a
2
General and administration
5
n/a
8
Costs directly attributable to acquisitions
7
n/a
0
Total operating loss
-4
n/a
-18
Interest expense
-1
n/a
-1
Other income (expense)
0
n/a
0
Net loss
-5
n/a
-19
Non-controlling interests
0
n/a
0
Owners of the Company
-5
n/a
-19
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Assets
Cash and cash equivalents
n/a
13
14
Trade and other receivables
n/a
3
1
Inventories
n/a
31
24
Prepaid expenses and other assets
n/a
1
1
Mineral properties held for sale
n/a
1
0
Total current assets
n/a
49
40
Notes receivable and other
n/a
1
1
Plant and equipment
n/a
29
40
Mineral properties
n/a
91
94
Intangible assets
n/a
9
7
Restricted cash
n/a
13
20
Total assets
n/a
192
201
Liabilities and owners' equity
Accounts payable and accrued liabilities
n/a
9 9274000
7 7051000
Warrant liabilities
n/a
0 262000
2 1661000
Current portion of asset retirement obligation
n/a
1 1000000
0 305000
Current portion of loans and borrowings
n/a
4 3582000
6 6465000
Total current liabilities
n/a
14 14118000
15 15482000
Deferred revenue
n/a
2 2165000
2 2422000
Asset retirement obligation
n/a
8 7573000
13 13375000
Loans and borrowings
n/a
29 28937000
26 25745000
Total liabilities
n/a
53 52793000
57 57024000
Share capital Common shares, without par value
n/a
374 373934000
399 398555000
Accumulated deficit
n/a
-242 -242108000
-261 -261324000
Accumulated other comprehensive income
n/a
4 3505000
3 3148000
Total shareholders' equity
n/a
135 135331000
140 140379000
Non-controlling interests
n/a
4 4156000
4 4066000
Total equity
n/a
139 139487000
144 144445000
Total liabilities and equity
n/a
192 192280000
201 201469000
Commitments and contingencies
n/a
0 0
0 0
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Net loss for the period
-5
n/a
-19
Depletion, depreciation and amortization
2
n/a
3
Stock-based compensation
0
n/a
1
Change in value of convertible debentures
1
n/a
1
Accretion of asset retirement obligation
0
n/a
0
Unrealized foreign exchange losses
1
n/a
0
Impairment of inventories
0
n/a
2
Development of expenditures
0
n/a
0
Miscellaneous non-cash income (expenses)
4
n/a
-1
(Increase) decrease in inventories
4
n/a
8
(Increase) decrease in trade and other receivables
-3
n/a
2
(Increase) decrease in prepaid expenses and other assets
0
n/a
1
Increase (decrease) in accounts payable and accrued liabilities
0
n/a
-3
Changes in deferred revenue
0
n/a
0
Cash paid for reclamation and remediation activities
0
n/a
-1
Net cash (used in) provided by operating activities
4
n/a
-6
Purchase of mineral properties and property, plant and equipment
-1
n/a
0
Acquisition of Uranerz Energy Corporation, net of cash acquired
2
n/a
0
Acquisition of Alta Mesa, net of cash acquired
0
n/a
-1
Acquisition of Roca Honda, net of cash
0
n/a
0
Change in cash deposited with regulatory agencies for asset retirement obligations
5
n/a
-2
Sale of mineral properties held for sale
0
n/a
1
Net cash (used in) provided by investing activities
6
n/a
-3
Issuance of common shares for cash
0
n/a
12
Option and warrant exercises
0
n/a
0
Repayment of loans and borrowings
0
n/a
-2
Net cash (used in) provided by financing activities
0
n/a
10
INCREASE IN CASH AND CASH EQUIVALENTS DURING THE PERIOD
10
n/a
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,