|
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 Jan 2, 2013
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||
| Amounts Receivable | ||||||||||||||||
| Inventories (Note 3) | ||||||||||||||||
| Prepaid Expenses and Other Current Assets (Note 4) | ||||||||||||||||
| Total Current Assets | ||||||||||||||||
| Long Term Assets: | ||||||||||||||||
| Investments (Notes 4 and 5) | ||||||||||||||||
| Reclamation Deposits (Note 7) | ||||||||||||||||
| Mineral Property, Plant, Equipment and Development (Note 5) | ||||||||||||||||
| Non-Producing Mineral Properties (Note 6) | ||||||||||||||||
| Other Long Term Assets (Note 4) | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Accounts Payable and Accrued Liabilities | ||||||||||||||||
| Current Portion of Long-Term Debt (Note 8) | ||||||||||||||||
| Preferred Share Dividends Payable (Note 11) | ||||||||||||||||
| Preferred share dividends tax payable | ||||||||||||||||
| Warrant liability (note 4) | ||||||||||||||||
| Other Short Term Liabilities | ||||||||||||||||
| Total Current Liabilities | ||||||||||||||||
| Long Term Liabilities: | ||||||||||||||||
| Long Term Debt (Note 8) | ||||||||||||||||
| Derivative Liabilities (Note 12) | ||||||||||||||||
| Future Income Tax Liability | ||||||||||||||||
| Asset Retirement Obligations (Note 7) | ||||||||||||||||
| Other Long Term Liabilities | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Series A Preferred Shares - Unlimited, No Par Value; Issued and Outstanding – 37,837,838 (2015 and 2014); Redemption Price - US$1.85 per share | ||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||
| Total series A Preferred Shares - Unlimited, No Par Value; Issued and Outstanding – 37,837,838 (2015 and 2014); Redemption Price - US$1.85 per share | ||||||||||||||||
| Stockholders’ Equity (Note 10): | ||||||||||||||||
| Common stock authorized – Unlimited, No Par Value; Issued and Outstanding – 176,545,337 and 174,919,068 at March 31, 2015 and December 31, 2014, respectively | ||||||||||||||||
| Additional Paid In Capital | ||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||
| Deficit accumulated during exploration stage | ||||||||||||||||
| Deficit Accumulated During Development Stage | ||||||||||||||||
| Accumulated Deficit | ||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||
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