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Fair Value Assets (Tables)
18 Months Ended
Jun. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Gain (Loss) Included in Earnings [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value at June 30, 2013

 

 

 

 

Total

 

Level 1

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

6,660 

$

6,660 

$

 -

 

Marketable securities

 

 

239 

 

239 

 

 -

 

Other investments (Midas Gold shares)

 

 

22,167 

 

22,167 

 

 -

 

Amayapampa interest

 

 

4,813 

 

 -

 

4,813 

 

Mill equipment

 

 

10,000 

 

 -

 

10,000 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value at December 31, 2012

 

 

 

 

Total

 

Level 1

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

15,834 

$

15,834 

$

 -

 

Marketable securities

 

 

626 

 

626 

 

 -

 

Other investments (Midas Gold shares)

 

 

69,489 

 

69,489 

 

 -

 

Amayapampa interest

 

 

4,813 

 

 -

 

4,813 

 

Mill equipment

 

 

10,000 

 

 -

 

10,000