CURRENT ASSETS | |
Cash and cash equivalents | 4.33M |
Available-for-sale securities | |
Accounts and interest receivable | |
Inventories | 211.66K |
Prepaid expenses and deposits | 1.01M |
Total Current Assets | 5.58M |
MINERAL RIGHTS AND PROPERTIES | 37.85M |
PROPERTY, PLANT AND EQUIPMENT | 6.88M |
RECLAMATION DEPOSITS | 1.71M |
LOAN RECEIVABLE | |
Total Assets | 53.56M |
CURRENT LIABILITIES | |
Accounts payable and accrued liabilities | 1.96M |
Due to related parties | |
Convertible debentures | |
Current portion of asset retirement obligations | |
Total Current Liabilities | 1.96M |
ASSET RETIREMENT OBLIGATIONS | 3.8M |
Total Liabilities | 26.2M |
STOCKHOLDERS' EQUITY | |
Capital stock Common stock $0.001 par value: 750,000,000 shares authorized, 75,675,151 shares issued and outstanding (July 31, 2011 - 73,487,337) | 117.4K |
Additional paid-in-capital | 240.86M |
Share issuance obligation | |
Accumulated deficit | -213.61M |
Accumulated other comprehensive income | -14.77K |
Stockholders' Equity | 27.36M |
Total Liabilities and Stockholders' Equity | 53.56M |