Current assets: | |
Cash and cash equivalents | 1.31M |
Marketable securities - Note 5 | |
Other current assets | 514K |
Total current assets | 30.68M |
Non-current assets: | |
Mineral properties - Note 6 | 3.87M |
Plant and equipment - Note 7 | 8.4M |
Amayapampa disposal consideration - Note 3 | |
Long-term investment - Note 3 | |
Deferred debt issuance costs | |
Total non-current assets | 12.27M |
Total assets | 42.95M |
Current liabilities: | |
Convertible notes - Note 9 | |
Accounts payable | 121K |
Accrued interest payable | |
Accrued liabilities and other | 482K |
Total current liabilities | 603K |
Non-current liabilities: | |
Deferred tax liability - Note 8 | |
Total non-current liabilities | |
Total liabilities | 603K |
Capital stock, no par value: - Note 10 | |
Common - unlimited shares authorized; shares outstanding: 2011 - 71,132,913 and 2010 - 61,919,752 | 455.27M |
Stock-based compensation - Note 11 | |
Warrants - Note 12 | |
Additional paid-in capital - Note 13 | |
Accumulated other comprehensive income - Note 14 | |
Deficit | -412.96M |
Accumulated deficit during exploration stage | |
Total shareholders' equity | 42.35M |
Total liabilities and shareholders' equity | 42.95M |