XML 77 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Prior Year's Consolidated Statement of Cash Flows (Details) (USD $)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 154 Months Ended 157 Months Ended 160 Months Ended 163 Months Ended
Mar. 31, 2012
Jun. 30, 2012
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mar. 31, 2012
Jun. 30, 2012
Sep. 30, 2012
Dec. 31, 2012
Operating Activities                    
Net loss for the year $ (7,834,940) $ (16,412,917) $ (22,147,293) $ (29,347,337) $ (25,444,056) $ (15,239,402) $ (119,012,707) $ (127,590,683) $ (133,325,059) $ (140,525,103)
Depreciation       241,610 215,740 200,266       1,035,035
Increase in asset retirement obligation 311,352 413,428 573,088 682,380 337,046 0 648,398 750,474 910,134 1,019,426
Stock-based compensation       1,448,394 6,404,307 3,746,165 26,851,822 26,933,999 27,017,079 28,218,039
Accounts payable and accrued liabilities 616,687 265,988 (1,477,425) (546,315) 1,972,789 60,471 3,430,444 3,079,744 1,336,331 2,267,441
Net Cash Used in Operating Activities (6,887,265) (15,329,142) (22,976,302) (27,668,269) (16,552,329) (10,896,545) (69,063,691) (77,505,568) (85,152,728) (89,844,695)
Investment in property and equipment (241,429) (353,596) (360,670) (414,398) (131,424) (162,415) (1,355,251) (1,467,418) (1,474,492) (1,528,220)
Net Cash Used In Investing Activities (241,429) (353,596) (360,963) (439,690) (154,810) 6,903,590 (2,376,685) (2,488,852) (2,496,219) (2,574,946)
As Reported [Member]
                   
Operating Activities                    
Net loss for the year (1,706,920) (3,465,299) (5,261,290) (14,874,429) (18,624,346)   (103,130,619) (104,888,998) (106,684,989) (119,232,485)
Depreciation       397,109           1,190,534
Increase in asset retirement obligation 0 0 0 0 0   0 0 0 0
Stock-based compensation       1,334,971 6,299,188   26,746,703 26,828,880 26,911,960 27,999,497
Accounts payable and accrued liabilities (348,082) (622,386) (822,249) (376,916) 447,987   940,872 666,568 466,705 912,038
Net Cash Used in Operating Activities (2,035,366) (3,683,326) (6,008,211) (13,666,266) (11,699,586)   (56,424,692) (58,072,652) (60,397,537) (70,989,949)
Investment in property and equipment 5,093,328 11,999,412 17,328,761 14,416,401 4,984,167   13,994,250 20,900,334 26,229,683 20,382,966
Net Cash Used In Investing Activities (5,093,328) (11,999,412) (17,329,054) (14,441,693) (5,007,553)   (15,015,684) (21,921,768) (27,251,410) (21,429,692)
Restatement Adjustment [Member]
                   
Operating Activities                    
Net loss for the year (6,128,020) (12,947,618) (16,886,003) (14,472,908) (6,819,710)   (15,882,088) (22,701,685) (26,640,070) (21,292,618)
Depreciation       (155,499)           (155,499)
Increase in asset retirement obligation 311,352 413,428 573,088 682,380 337,046   648,398 750,474 910,134 1,019,426
Stock-based compensation       113,423 105,119   105,119 105,119 105,119 218,542
Accounts payable and accrued liabilities 964,769 888,374 (655,176) (169,399) 1,524,802   2,489,572 2,413,176 869,626 1,355,403
Net Cash Used in Operating Activities (4,851,899) (11,645,816) (16,968,091) (14,002,003) (4,852,743)   (12,638,999) (19,432,916) (24,755,191) (18,854,746)
Investment in property and equipment (4,851,899) (11,645,816) (16,968,091) (14,002,003) (4,852,743)   (12,638,999) (19,432,916) (24,755,191) (18,854,746)
Net Cash Used In Investing Activities $ 4,851,899 $ 11,645,816 $ 16,968,091 $ 14,002,003 $ 4,852,743   $ 12,638,999 $ 19,432,916 $ 24,755,191 $ 18,854,746