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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 31,062 | $ 70,921
Investment in gold and silver bullion (market value - 2013 - nil; 2012 - $2,062) (note 4) |  | 1,690
IVA taxes receivable | 10,129 | 9,150
Inventories (note 3) | 7,807 | 7,262
Other current assets | 1,922 | 2,895
Total current assets | 50,920 | 91,918
Mineral property interests (note 5) | 724,841 | 767,067
Restrictive time deposits for reclamation bonding (note 5) | 5,183 | 5,183
Investment in Minera Santa Cruz S.A. (note 6) | 177,080 | 273,948
Property and equipment, net | 15,143 | 12,767
Other assets | 84 | 54
TOTAL ASSETS | 973,251 | 1,150,937
Current liabilities: |  |
Accounts payable and accrued liabilities | 10,041 | 21,235
Litigation settlement liability (notes 7 and 12) |  | 3,830
Current portion of asset retirement obligation (note 5) | 1,351 | 130
Total current liabilities | 11,392 | 25,195
Asset retirement obligation, less current portion (note 5) | 5,265 | 6,229
Deferred income tax liability (notes 2 and 5) | 198,497 | 229,522
Other liabilities | 400 | 400
Total liabilities | 215,554 | 261,346
Shareholders' equity: |  |
Common stock, no par value, 500,000 shares authorized; Common: 263,626 shares as of September 30, 2013 and 212,646 shares as of December 31, 2012 issued and outstanding exchangeable: 33,533 shares as of September 30, 2013 and 83,379 shares as of December 31, 2012 issued and outstanding | 1,354,279 | 1,349,777
Accumulated deficit | (596,291) | (459,892)
Accumulated other comprehensive loss | (291) | (294)
Total shareholders' equity | 757,697 | 889,591
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 973,251 | $ 1,150,937

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- Definition Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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