The only liabilities the company has looks to be the following (from Q1 2009 Report):
Contractual Obligations and Commitments
The Company’s significant contractual obligations and commitments, as at March 31, 2009, are tabled below:
Millions
|
Less than One Year
|
1 - 3 Years
|
4 - 5 Years
|
More Than 5 Years
|
Total
|
Notes payable
|
$ -
|
$100.0
|
$ -
|
$ -
|
$100.0
|
Interest on notes payable
|
9.4
|
18.2
|
-
|
-
|
27.6
|
Asset retirement obligations at El Callao
|
2.3
|
-
|
-
|
-
|
2.3
|
Social commitments at Las Cristinas
|
1.2
|
-
|
-
|
-
|
1.2
|
Total contractual obligations
|
$12.9
|
$118.2
|
$ -
|
$ -
|
$131.1
|