Current assets |
Cash and cash equivalents |
119.7M |
Accounts receivable-trade |
76M |
Accounts receivable-related parties |
Product inventory |
56.3M |
Material and supplies inventory |
29.3M |
Prepaid expense and other current assets |
7.8M |
Income tax receivable |
200K |
Total current assets |
289.3M |
Property, plant and equipment, net |
1.95B |
Restricted cash |
3.1M |
Reclamation deposits |
10.1M |
Goodwill |
Other assets |
22.2M |
Total assets |
2.43B |
Current liabilities |
Accounts payable and accrued liabilities |
79.5M |
Income and mining taxes payable |
500K |
Current portion of long-term debt |
Deferred income tax liabilities |
Other current liabilities |
1.2M |
Total current liabilities |
159.8M |
Gold Stream deferred revenue |
Long-term debt |
824.2M |
Other liabilities |
19.2M |
Asset retirement obligations |
36.2M |
Common stock warrant derivatives |
Deferred income tax liabilities |
72.1M |
Total liabilities |
1.78B |
Commitments and contingencies (Note 8) |
0 |
Shareholders' equity |
Common stock, no-par, 167,810,072 and 165,189,873 shares issued and outstanding, as of June 30, 2011 and December 31, 2010, respectively |
1.2B |
Additional paid-in capital |
82.9M |
Retained earnings |
-374.6M |
Accumulated other comprehensive income |
-255.2M |
Total shareholders' equity |
Total liabilities and shareholders' equity |
2.43B |