| 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 |
| 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 |
| 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 |
