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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q2 FY2016
As of Jun 30, 2016
Q3 FY2016
As of Sep 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
ASSETS
Current assets
Cash
Other receivables
Total other receivables
Prepaid expenses
Total current assets
Property and equipment, net
Mineral properties
Restricted investments held for reclamation bonds
Reclamation bonds
Deposits
Total non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable
Accounts payable - related party
Accrued payroll and related taxes
Convertible notes, net of discount
Due to related party
Derivative liability
Total current liabilities
Long-term liabilities
Asset retirement obligation
Total long-term liabilities
Total liabilities
Commitments and contingencies
Stockholders' equity
Common stock, $0.001 par value; 400,000,000 shares authorized, 272,898,347 and 181,472,875 shares, respectively, issued and outstanding
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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