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Consolidated Statements of Operations and Comprehensive Loss (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| Income Statement [Abstract] | ||
| Sales (note 17) | $ 7,387us-gaap_SalesRevenueNet | $ 6,147us-gaap_SalesRevenueNet |
| Cost of sales | (5,390)us-gaap_CostOfRevenue | (3,240)us-gaap_CostOfRevenue |
| Gross profit | 1,997us-gaap_GrossProfit | 2,907us-gaap_GrossProfit |
| Operating Expenses | ||
| Exploration and evaluation | (685)us-gaap_ExplorationExpenseMining | (1,018)us-gaap_ExplorationExpenseMining |
| Development | (1,029)us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | (574)us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| General and administrative | (1,517)us-gaap_GeneralAndAdministrativeExpense | (2,312)us-gaap_GeneralAndAdministrativeExpense |
| Accretion | (126)us-gaap_AccretionExpense | (38)us-gaap_AccretionExpense |
| Loss from operations | (1,360)us-gaap_OperatingIncomeLoss | (1,035)us-gaap_OperatingIncomeLoss |
| Interest income (expense) (net) | (688)us-gaap_InterestIncomeExpenseNet | (636)us-gaap_InterestIncomeExpenseNet |
| Warrants mark to market adjustment (note 15) | (77)us-gaap_FairValueAdjustmentOfWarrants | (263)us-gaap_FairValueAdjustmentOfWarrants |
| Foreign exchange gain (loss) | 1us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (14)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax |
| Net loss for the period | (2,124)us-gaap_NetIncomeLoss | (1,948)us-gaap_NetIncomeLoss |
| Loss per common share: | ||
| Basic and diluted | $ (0.02)us-gaap_EarningsPerShareBasicAndDiluted | $ (0.02)us-gaap_EarningsPerShareBasicAndDiluted |
| Weighted average number of common shares outstanding: | ||
| Basic and diluted | 129,709,518us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 128,101,046us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
| COMPREHENSIVE LOSS | ||
| Net Loss | (2,124)us-gaap_NetIncomeLoss | (1,948)us-gaap_NetIncomeLoss |
| Translation adjustment on foreign operations | 26us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 35us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax |
| Comprehensive loss for the period | $ (2,098)us-gaap_OtherComprehensiveIncomeLossNetOfTax | $ (1,913)us-gaap_OtherComprehensiveIncomeLossNetOfTax |
| X | ||||||||||
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- Definition
Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Details
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- Details
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- Definition
Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves. No definition available.
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- Definition
Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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