XML 50 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Investments (Tables)
 6 Months Ended
Jun. 30, 2012
Long-Term Investments [Abstract]  
Summarized financial information for Midas
 
March 31, 2012
 
 
 
 
Current assets
 
 
 
Cash and cash equivalents
 
$
61,855
 
Trade and other receivables
 
 
290
 
Prepaid expenses
 
 
99
 
Total current assets
 
 
62,244
 
Non-current assets
 
 
 
 
Buildings and equipment
 
 
2,951
 
Exploration and evaluation assets
 
 
129,679
 
Reclamation bond
 
 
18
 
Total non-current assets
 
 
132,648
 
Total assets
 
$
194,892
 
 
 
 
 
Liabilities and Equity
 
 
 
 
Current liabilities
 
 
 
 
Trade and other payables
 
$
3,569
 
Current portion of notes payable
 
 
182
 
Accrued interest
 
 
18
 
Total current liabilities
 
 
3,769
 
Long-term portion of notes payable
 
 
561
 
 
 
 
 
Share capital
 
 
193,509
 
Equity reserve
 
 
13,787
 
Deficit
 
 
(16,734
)
Total equity
 
 
190,562
 
Total liabilities and equity
 
$
194,892
 
 
 
 
 


 
Three Months Ended
 
 
March 31,
 
 
December 31,
 
 
September 30,
 
 
June 30,
 
 
2012
 
 
2011
 
 
2011
 
 
2011
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating expense
 
$
(2,927
)
 
$
(3,949
)
 
$
(2,988
)
 
$
(3,349
)
Other income/(expense)
 
 
482
 
 
 
1,645
 
 
 
(3,768
)
 
 
(52
)
Net loss
 
$
(2,445
)
 
$
(2,304
)
 
$
(6,756
)
 
$
(3,401
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss per share, basic and diluted
 
$
(0.02
)
 
$
(0.02
)
 
$
(0.07
)
 
$
(0.04
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average number of shares outstanding, basic and diluted
 
 
107,008,000
 
 
 
105,248,000
 
 
 
102,557,000
 
 
 
86,903,000