XML 32 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 53,351 $ 6,818
Marketable equity securities - note 2 3,710 4,576
Gold and silver bullion (market value - $36,766) - note 3 34,220 4,569
Other current assets 3,645 1,259
Total current assets 94,926 17,222
Mineral property interests - note 4 236,224 235,153
Restrictive time deposits for reclamation bonding - note 4 5,190 4,777
Property and equipment, net - note 5 11,316 4,391
Other assets 4 82
TOTAL ASSETS 347,660 261,625
Current liabilities:    
Accounts payable and accrued liabilities 3,581 2,718
Current portion of asset retirement obligation - note 4 509 461
Current deferred income tax liability 393 393
Other current liabilities 124 108
Total current liabilities 4,607 3,680
Asset retirement obligation, less current portion - note 4 5,819 5,692
Deferred income tax liability - note 4 78,573 78,573
Other liabilities 400 400
Total liabilities 89,399 88,345
Shareholders' equity:    
Common stock, no par value, 250,000 shares authorized; Common: 136,332 shares as of June 30, 2011 and 117,717 shares as of December 31, 2010 issued and outstanding Exchangeable: 3,379 shares as of June 30, 2011 and 4,469 shares as of December 31, 2010 issued and outstanding 612,124 504,389
Accumulated deficit (353,254) (331,366)
Accumulated other comprehensive (loss) income (609) 257
Total shareholders' equity 258,261 173,280
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 347,660 $ 261,625