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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,262 | $ 5,475
Marketable securities | 161 | 176
Other investments (Note 3) | 8,060 |
Current deferred tax asset |  | 2,353
Other current assets | 1,169 | 1,840
Total current assets | 14,652 | 9,844
Non-current assets: |  |
Mineral properties (Note 4) | 6,156 | 7,184
Plant and equipment, net (Note 5) | 3,045 | 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 | 2,573 |
Total non-current assets | 23,152 | 43,250
Total assets | 37,804 | 53,094
Current liabilities: |  |
Accounts payable | 524 | 705
Accrued liabilities and other | 472 | 517
Current deferred tax liability | 2,573 |
Total current liabilities | 3,569 | 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 | 3,569 | 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) | 32,654 | 32,487
Accumulated Other Comprehensive Income (Loss), before Tax | (37) | (59)
Accumulated deficit | (402,852) | (393,885)
Total shareholders' equity | 34,235 | 43,013
Total liabilities and shareholders' equity | $ 37,804 | $ 53,094

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- Definition Mineral properties, net of adjustments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section 25 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6474861&loc=d3e64895-109465 + Details
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- Definition Other investments not otherwise specified in the taxonomy. + 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 210.5-02.12) -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 12 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(f,g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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