XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (USD $)
3 Months Ended 9 Months Ended 424 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Operating expenses          
Consulting fees $ 441,993 $ 2,091,336 $ 1,560,440 $ 2,580,386 $ 15,184,497
Depreciation 5,445 7,911 16,361 23,732 260,192
Insurance 73,123 82,420 215,962 229,425 1,132,139
Investor relations 61,685 224,918 256,720 405,969 4,657,424
Mineral property exploration 1,621,127 13,447,132 6,868,226 30,402,145 150,897,275
Office 21,953 45,407 77,144 122,596 974,401
Other 11,246 18,217 44,238 57,234 1,778,753
Professional fees 89,384 194,736 363,116 447,009 3,465,501
Regulatory 5,295 14,677 117,651 143,124 1,072,349
Rent 53,924 58,068 171,093 180,987 1,022,081
Travel 48,367 38,106 176,409 185,686 1,370,665
Wages and benefits 1,426,493 4,189,034 5,066,580 10,368,246 43,477,138
Write-down of mineral properties         1,605,522
Total operating expenses (3,860,035) (20,411,962) (14,933,940) (45,146,539) (226,897,937)
Other income (expenses)          
Gain (loss) on foreign exchange (287,591) (660,392) 622,232 (232,648) 944,857
Interest income 22,865 38,574 80,384 152,174 2,583,681
Income from mineral property earn-in       141,948 660,744
Impairment of available-for-sale securities     (298,769)   (298,769)
Spin-out cost         (775,249)
Unrealized gain/(loss) on derivative   (4,000,000) 5,700,000 (4,300,000) 6,400,000
Total other income (expense) (264,726) (4,621,818) 6,103,847 (4,238,526) 9,515,264
Loss from continuing operations (4,124,761) (25,033,780) (8,830,093) (49,385,065) (217,382,673)
Loss from discontinued operations         (19,630,113)
Net loss for the period (4,124,761) (25,033,780) (8,830,093) (49,385,065) (237,012,786)
Other comprehensive income (loss)          
Unrealized gain (loss) on marketable securities 18,777 83,828 (100,335) (75,862) (469,034)
Reclassification of impairment of available-for-sale securities     298,769   298,769
Exchange difference on translating foreign operations 408,736 862,914 (787,976) 1,112,160 3,682,691
Total other comprehensive income (loss) for the period 427,513 946,742 (589,542) 1,036,298 3,512,426
Comprehensive loss for the period $ (3,697,248) $ (24,087,038) $ (9,419,635) $ (48,348,767) $ (233,500,360)
Basic and fully diluted loss per share (in dollars per share) $ (0.04) $ (0.27) $ (0.09) $ (0.55)  
Weighted average number of shares outstanding (in shares) 98,068,638 92,918,976 98,068,638 88,777,442