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v3.4.0.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 16,503 | $ 12,965
Trade and other receivables | 9,270 | 2,617
Inventories | 23,081 | 30,671
Prepaid expenses and other assets | 1,369 | 1,433
Mineral properties held for sale | 0 | 1,301
Total current assets | 50,223 | 48,987
Notes receivable and other | 1,209 | 1,096
Plant and equipment | 27,915 | 29,069
Mineral properties | 91,000 | 91,031
Intangible assets | 8,899 | 9,117
Restricted cash | 12,982 | 12,980
Total assets | 192,228 | 192,280
Current liabilities |  |
Accounts payable and accrued liabilities | 6,578 | 9,274
Warrant liabilities | 2,116 | 262
Current portion of asset retirement obligation | 751 | 1,000
Current portion of loans and borrowings | 3,309 | 3,582
Total current liabilities | 12,754 | 14,118
Deferred revenue | 2,397 | 2,165
Asset retirement obligation | 7,749 | 7,573
Loans and borrowings | 29,306 | 28,937
Total liabilities | 52,206 | 52,793
Equity |  |
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 51,890,415 at March 31, 2016 and 46,519,132 at December 31, 2015 | 384,052 | 373,934
Accumulated Deficit | (250,916) | (242,108)
Accumulated other comprehensive income | 2,787 | 3,505
Total shareholders' equity | 135,923 | 135,331
Non-controlling interests | 4,099 | 4,156
Total equity | 140,022 | 139,487
Total liabilities and equity | $ 192,228 | $ 192,280

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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