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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,714 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,475 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities | 137 us-gaap_MarketableSecuritiesCurrent | 176 us-gaap_MarketableSecuritiesCurrent
Other investments (Note 4) | 6,163 us-gaap_OtherInvestments |
Deferred Tax Assets, Net of Valuation Allowance, Current |  | 2,353 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 1,348 us-gaap_OtherAssetsCurrent | 1,840 us-gaap_OtherAssetsCurrent
Total current assets | 11,362 us-gaap_AssetsCurrent | 9,844 us-gaap_AssetsCurrent
Non-current assets: |  |
Mineral properties (Note 5) | 5,406 us-gaap_MineralPropertiesNet | 7,184 us-gaap_MineralPropertiesNet
Plant and equipment (Note 6) | 2,842 us-gaap_PropertyPlantAndEquipmentNet | 3,698 us-gaap_PropertyPlantAndEquipmentNet
Equipment held for sale (Note 6) | 6,500 us-gaap_AssetsHeldForSaleAtCarryingValue | 6,500 us-gaap_AssetsHeldForSaleAtCarryingValue
Amayapampa interest (Note 7) | 20,990 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 4,813 us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Long-term investments |  | 21,055 us-gaap_InvestmentsFairValueDisclosure
Long-term deferred tax asset (Note 4) | 1,916 us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent |
Total non-current assets | 16,664 us-gaap_AssetsNoncurrent | 43,250 us-gaap_AssetsNoncurrent
Total assets | 28,026 us-gaap_Assets | 53,094 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 457 us-gaap_AccountsPayableCurrent | 705 us-gaap_AccountsPayableCurrent
Accrued liabilities and other | 370 us-gaap_AccruedLiabilitiesCurrent | 517 us-gaap_AccruedLiabilitiesCurrent
Current deferred tax liability | 1,916 us-gaap_DeferredTaxLiabilitiesCurrent |
Total current liabilities | 2,743 us-gaap_LiabilitiesCurrent | 1,222 us-gaap_LiabilitiesCurrent
Non-current liabilities |  |
Other Long-term Debt, Noncurrent |  | 6,506 us-gaap_OtherLongTermDebtNoncurrent
Deferred tax liability, net |  | 2,353 us-gaap_DeferredTaxLiabilitiesNoncurrent
Total non-current liabilities |  | 8,859 us-gaap_LiabilitiesNoncurrent
Total liabilities | 2,743 us-gaap_Liabilities | 10,081 us-gaap_Liabilities
Shareholders' equity: |  |
Common shares, no par value - unlimited shares authorized; shares outstanding: 2014 - 82,390,217 and 2013 - 82,275,217 | 404,912 us-gaap_CommonStockValue | 404,470 us-gaap_CommonStockValue
Additional paid-in capital (Note 10) | 33,171 us-gaap_AdditionalPaidInCapitalCommonStock | 32,487 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (Note 11) | 11 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (59)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | 412,811 us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 393,885 us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
Total shareholders' equity | 25,283 us-gaap_StockholdersEquity | 43,013 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity | $ 28,026 us-gaap_LiabilitiesAndStockholdersEquity | $ 53,094 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer. + 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 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 2 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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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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