Current | |
Cash and cash equivalents | 10.06M |
Restricted deposits (note 4) | 32.24M |
Accounts receivable | 25.66M |
Prepaid expenses and deposits | 224.74K |
Total current assets | 68.88M |
Restricted deposits (note 4) | |
Equity investee | 2.05M |
Property and equipment (notes 5 and 8) | 45.23M |
Total assets | 116.16M |
Current | |
Accounts payable | 81.08M |
Accrued liabilities | 2M |
Due to related companies (note 8) | 30.26K |
Total current liabilities | 83.12M |
Deferred income taxes | 46.28K |
Asset retirement obligation | 769.22K |
Total liabilities | 83.93M |
Stockholders' Equity | |
Capital stock authorized 200,000,000 common shares with a par value of $0.001 each 1,000,000 preferred shares with a par value of $0.01 each Issued 82,746,933 common shares (December 31, 2010 - 82,746,933) | 123.75K |
Additional paid-in capital | 107.85M |
Deficit accumulated during the development stage | -76.75M |
Total stockholders' equity | 32.23M |
Total liabilities and stockholders' equity | 116.16M |