XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,711 $ 5,475
Marketable securities 205 176
Other investments (Note 3) 11,852   
Current deferred tax asset   2,353
Other current assets 1,307 1,840
Total current assets 19,075 9,844
Non-current assets:    
Mineral properties (Note 4) 7,004 7,184
Plant and equipment, net (Note 5) 3,261 3,698
Assets held for sale (Note 5) 6,500 6,500
Amayapampa interest (Note 10) 4,813 4,813
Long-term investments 65 21,055
Long-term deferred tax asset 3,887  
Total non-current assets 25,530 43,250
Total assets 44,605 53,094
Current liabilities:    
Accounts payable 414 705
Accrued liabilities and other 540 517
Current deferred tax liability 3,887  
Total current liabilities 4,841 1,222
Non-current liabilities:    
Debt (Note 6)   6,506
Long-term deferred tax liability   2,353
Total non-current liabilities   8,859
Total liabilities 4,841 10,081
Commitments and contingencies - (Note 9)      
Shareholders' equity:    
Common shares, no par value - unlimited shares authorized; shares outstanding: 2014 - 82,275,217 and 2013 - 82,275,217 (Note 7) 404,470 404,470
Additional paid-in capital (Note 7) 33,235 32,487
AccumulatedOtherComprehensiveIncomeLossNetOfTax 3 (59)
Accumulated deficit (including during exploration stage: 2014 - $195,953 and 2013 - $194,813) (397,944) (393,885)
Total shareholders' equity 39,764 43,013
Total liabilities and shareholders' equity $ 44,605 $ 53,094