XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Financial Position (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash $ 11,784,479 $ 34,644,745
Prepaid expenses and deposits 975,566 890,848
Other current assets 38,287 29,826
Total Current Assets 12,798,332 35,565,419
Prepaid Expenses and Deposits 1,062,675 816,016
Mineral Property Reclamation Surety Deposits 2,043,400 2,043,107
Property and Equipment 595,457 469,934
Construction in Progress 26,640,070 9,754,067
Total Assets 43,139,934 48,648,543
Current Liabilities    
Accounts payable 516,023 1,507,968
Accrued liabilities 689,641 1,226,242
Due to related parties 23,596 71,340
Total Current Liabilities 1,229,260 2,805,550
Asset Retirement Obligations 944,102 339,564
Total Liabilities 2,173,362 3,145,114
Stockholders' Equity    
Preferred Stock, 10,000,000 shares authorized, $0.001 par value; No shares issued and outstanding 0 0
Common Stock, 750,000,000 shares authorized, $0.001 par value; 77,203,074 and 77,086,774 shares issued and outstanding, respectively 77,203 77,087
Additional Paid-in Capital 144,218,103 143,876,826
Deficit Accumulated During the Exploration Stage (103,511,137) (98,562,700)
Total Stockholders' Equity 40,784,169 45,391,213
Non-controlling Interest 182,403 112,216
Total Equity 40,966,572 45,503,429
Total Liabilities and Stockholders' Equity $ 43,139,934 $ 48,648,543