XML 62 R2.htm IDEA: XBRL DOCUMENT 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 $ 3,714us-gaap_CashAndCashEquivalentsAtCarryingValue $ 5,475us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 137us-gaap_MarketableSecuritiesCurrent 176us-gaap_MarketableSecuritiesCurrent
Other investments (Note 4) 6,163us-gaap_OtherInvestments   
Deferred Tax Assets, Net of Valuation Allowance, Current   2,353us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 1,348us-gaap_OtherAssetsCurrent 1,840us-gaap_OtherAssetsCurrent
Total current assets 11,362us-gaap_AssetsCurrent 9,844us-gaap_AssetsCurrent
Non-current assets:    
Mineral properties (Note 5) 5,406us-gaap_MineralPropertiesNet 7,184us-gaap_MineralPropertiesNet
Plant and equipment (Note 6) 2,842us-gaap_PropertyPlantAndEquipmentNet 3,698us-gaap_PropertyPlantAndEquipmentNet
Equipment held for sale (Note 6) 6,500us-gaap_AssetsHeldForSaleAtCarryingValue 6,500us-gaap_AssetsHeldForSaleAtCarryingValue
Amayapampa interest (Note 7) 20,990us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 4,813us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Long-term investments   21,055us-gaap_InvestmentsFairValueDisclosure
Long-term deferred tax asset (Note 4) 1,916us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent  
Total non-current assets 16,664us-gaap_AssetsNoncurrent 43,250us-gaap_AssetsNoncurrent
Total assets 28,026us-gaap_Assets 53,094us-gaap_Assets
Current liabilities:    
Accounts payable 457us-gaap_AccountsPayableCurrent 705us-gaap_AccountsPayableCurrent
Accrued liabilities and other 370us-gaap_AccruedLiabilitiesCurrent 517us-gaap_AccruedLiabilitiesCurrent
Current deferred tax liability 1,916us-gaap_DeferredTaxLiabilitiesCurrent  
Total current liabilities 2,743us-gaap_LiabilitiesCurrent 1,222us-gaap_LiabilitiesCurrent
Non-current liabilities    
Other Long-term Debt, Noncurrent   6,506us-gaap_OtherLongTermDebtNoncurrent
Deferred tax liability, net   2,353us-gaap_DeferredTaxLiabilitiesNoncurrent
Total non-current liabilities   8,859us-gaap_LiabilitiesNoncurrent
Total liabilities 2,743us-gaap_Liabilities 10,081us-gaap_Liabilities
Shareholders' equity:    
Common shares, no par value - unlimited shares authorized; shares outstanding: 2014 - 82,390,217 and 2013 - 82,275,217 404,912us-gaap_CommonStockValue 404,470us-gaap_CommonStockValue
Additional paid-in capital (Note 10) 33,171us-gaap_AdditionalPaidInCapitalCommonStock 32,487us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (Note 11) 11us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (59)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit 412,811us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage 393,885us-gaap_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
Total shareholders' equity 25,283us-gaap_StockholdersEquity 43,013us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 28,026us-gaap_LiabilitiesAndStockholdersEquity $ 53,094us-gaap_LiabilitiesAndStockholdersEquity