XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 14,852 $ 17,873
Restricted cash (Note 5) 59 134
Marketable securities (Note 3) 867 986
Other investments (Note 4) 106,666  
Other current assets 1,767 1,177
Total current assets 124,211 20,170
Non-current assets:    
Mineral properties (Note 5) 13,951 16,517
Plant and equipment (Note 6) 19,702 19,232
Amayapampa interest (Note 7) 4,813 4,813
Long-term investments (Note 4) 65 119,871
Total non-current assets 38,531 160,433
Total assets 162,742 180,603
Current liabilities:    
Accounts payable 282 757
Accrued liabilities and other 1,586 2,466
Total current liabilities 1,868 3,223
Non-current liabilities    
Other long-term liabilities 635 635
Deferred tax liability, net 29,245 35,522
Total non-current liabilities 29,880 36,157
Total liabilities 31,748 39,380
Commitments and contingencies - (Note 13)      
Shareholders' equity:    
Common shares, no par value - unlimited shares authorized; shares outstanding: 2012 - 77,329,861 and 2011 - 71,503,883 (Note 8) 393,686 380,119
Additional paid-in capital (Note 9) 30,489 24,670
Accumulated other comprehensive income (Note 10) 19 175
Accumulated deficit during exploration stage (293,200) (263,741)
Total shareholders' equity 130,994 141,223
Total liabilities and shareholders' equity $ 162,742 $ 180,603