10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001052918-11-000609 |
| Period End Date | 20110930 |
| Filing Date | 20111109 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | res-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
44.10M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
44.08M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
44.08M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
44.10M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$64.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$72.31M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$29.05K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$53.24K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$560.15K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$327.28K | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$353.24K | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$402.31K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$73.05M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$65.16M | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$145.16K | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$333.23K | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$1.67M | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$1.67M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$120.83K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$201.48K | USD | Point-in-time |
| Reclamation bonding |
RestrictedCashAndCashEquivalentsNoncurrent
|
$422.28K | USD | Point-in-time |
| Reclamation bonding |
RestrictedCashAndCashEquivalentsNoncurrent
|
$422.28K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$75.48M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$67.71M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$43.16K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$73.96K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.07M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$100.54K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$100.54K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$195.95K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$109.98K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.39M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.28M | USD | Point-in-time |
| Common shares, unlimited shares authorized; outstanding: September 30, 2011 - 44,096,674;June 30, 2011 - 44,076,674 |
CommonStockValue
|
$91.46M | USD | Point-in-time |
| Common shares, unlimited shares authorized; outstanding: September 30, 2011 - 44,096,674;June 30, 2011 - 44,076,674 |
CommonStockValue
|
$91.36M | USD | Point-in-time |
| ADDITIONAL PAID-IN CAPITAL |
AdditionalPaidInCapital
|
$9.50M | USD | Point-in-time |
| ADDITIONAL PAID-IN CAPITAL |
AdditionalPaidInCapital
|
$12.77M | USD | Point-in-time |
| ACCUMULATED OTHER COMPREHENSIVE LOSS |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.80K | USD | Point-in-time |
| ACCUMULATED OTHER COMPREHENSIVE LOSS |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.31K | USD | Point-in-time |
| DEFICIT |
RetainedEarningsAccumulatedDeficit
|
$-26.77M | USD | Point-in-time |
| DEFICIT |
RetainedEarningsAccumulatedDeficit
|
$-37.70M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$74.09M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$66.43M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$75.48M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$67.71M | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exploration expense |
ExplorationExpenseMining
|
$3.85M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpenseMining
|
$2.84M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpenseMining
|
$16.82M | USD | 49 Qtrs |
| Corporate administration and investor relations |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 49 Qtrs |
| Corporate administration and investor relations |
GeneralAndAdministrativeExpense
|
$506.68K | USD | 1 Quarter |
| Corporate administration and investor relations |
GeneralAndAdministrativeExpense
|
$157.20K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$3.06K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$69.49K | USD | 49 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$20.26K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$19.81K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$19.00K | USD | 1 Quarter |
| Corporate development |
BusinessDevelopment
|
$297.83K | USD | 49 Qtrs |
| Foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$706.47K | USD | 49 Qtrs |
| Foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.50M | USD | 1 Quarter |
| Foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-212.72K | USD | 1 Quarter |
| Management, accounting and secretarial |
RelatedPartyTransactionAmountsOfTransaction
|
$89.14K | USD | 1 Quarter |
| Management, accounting and secretarial |
RelatedPartyTransactionAmountsOfTransaction
|
$104.28K | USD | 1 Quarter |
| Management, accounting and secretarial |
RelatedPartyTransactionAmountsOfTransaction
|
$1.95M | USD | 49 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$12.46M | USD | 49 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$448.87K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$11.31M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$3.34M | USD | 1 Quarter |
| TOTAL EXPENSES |
OperatingExpenses
|
$36.85M | USD | 49 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$-25.12K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-1.10M | USD | 49 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$-286.29K | USD | 1 Quarter |
| Write-off of mineral properties and others |
GainLossOnDispositionOfProperty
|
$1.05M | USD | 49 Qtrs |
| Mark to market (gain)/loss on share purchase warrants |
DerivativeGainLossOnDerivativeNet
|
$2.16M | USD | 1 Quarter |
| Mark to market (gain)/loss on share purchase warrants |
DerivativeGainLossOnDerivativeNet
|
$897.02K | USD | 49 Qtrs |
| Mark to market (gain)/loss on share purchase warrants |
DerivativeGainLossOnDerivativeNet
|
$-85.97K | USD | 1 Quarter |
| TOTAL OTHER ITEMS |
OtherExpenses
|
$2.13M | USD | 1 Quarter |
| TOTAL OTHER ITEMS |
OtherExpenses
|
$-372.26K | USD | 1 Quarter |
| TOTAL OTHER ITEMS |
OtherExpenses
|
$849.82K | USD | 49 Qtrs |
| NET LOSS FOR THE PERIOD |
NetIncomeLoss
|
$37.70M | USD | 49 Qtrs |
| NET LOSS FOR THE PERIOD |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| NET LOSS FOR THE PERIOD |
NetIncomeLoss
|
$5.48M | USD | 1 Quarter |
| Unrealized (gain)/loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$92.80K | USD | 49 Qtrs |
| Unrealized (gain)/loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$96.11K | USD | 1 Quarter |
| Unrealized (gain)/loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.13K | USD | 1 Quarter |
| NET LOSS AND COMPREHENSIVE LOSS FOR THE PERIOD |
ComprehensiveIncomeNetOfTax
|
$5.45M | USD | 1 Quarter |
| NET LOSS AND COMPREHENSIVE LOSS FOR THE PERIOD |
ComprehensiveIncomeNetOfTax
|
$37.80M | USD | 49 Qtrs |
| NET LOSS AND COMPREHENSIVE LOSS FOR THE PERIOD |
ComprehensiveIncomeNetOfTax
|
$11.03M | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.44M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.10M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$5.48M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$37.70M | USD | 49 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$3.06K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$69.49K | USD | 49 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$20.26K | USD | 1 Quarter |
| Asset retirement obligation |
CostsIncurredAssetRetirementObligationIncurred
|
$100.54K | USD | 49 Qtrs |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueOfAssetsAcquired
|
$-15.08K | USD | 49 Qtrs |
| Foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossRealized
|
$8.74 | USD | 1 Quarter |
| Foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossRealized
|
$8.74K | USD | 49 Qtrs |
| Mark to market gain/(loss) on share purchase warrants |
DerivativeGainLossOnDerivativeNet
|
$2.16M | USD | 1 Quarter |
| Mark to market gain/(loss) on share purchase warrants |
DerivativeGainLossOnDerivativeNet
|
$897.02K | USD | 49 Qtrs |
| Mark to market gain/(loss) on share purchase warrants |
DerivativeGainLossOnDerivativeNet
|
$-85.97K | USD | 1 Quarter |
| Write-off of mineral properties and others |
PropertyPlantAndEquipmentDisposals
|
$16.62K | USD | 49 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$448.87K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.46M | USD | 49 Qtrs |
| Interest income accrued |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-128.85K | USD | 1 Quarter |
| Interest income accrued |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-420.37K | USD | 49 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-85.36K | USD | 49 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-104.02K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.06K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.93K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-49.07K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-413.83K | USD | 49 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.92K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$802.68K | USD | 49 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$313.25K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-30.80K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$13.97K | USD | 49 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$15.46K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.27M | USD | 49 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.55M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.99M | USD | 1 Quarter |
| Marketable securities acquired |
PaymentsToAcquireMarketableSecurities
|
$-207.29K | USD | 49 Qtrs |
| Mineral property costs |
PaymentsToAcquireMineralRights
|
$-28.82K | USD | 49 Qtrs |
| Reclamation bonding |
IncreaseDecreaseInRestrictedCash
|
$-311.75K | USD | 1 Quarter |
| Reclamation bonding |
IncreaseDecreaseInRestrictedCash
|
$-421.75K | USD | 49 Qtrs |
| Purchase of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$-402.73K | USD | 49 Qtrs |
| Purchase of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$-208.33K | USD | 1 Quarter |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
$279.49K | USD | 49 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-311.75K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-208.33K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-781.10K | USD | 49 Qtrs |
| Advance of promissory note |
ProceedsFromNotesPayable
|
$110.74K | USD | 49 Qtrs |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$-129.29K | USD | 49 Qtrs |
| Cash received for common shares |
ProceedsFromIssuanceOfCommonStock
|
$2.35M | USD | 1 Quarter |
| Cash received for common shares |
ProceedsFromIssuanceOfCommonStock
|
$93.81M | USD | 49 Qtrs |
| Cash received for common shares |
ProceedsFromIssuanceOfCommonStock
|
$55.41K | USD | 1 Quarter |
| Share issue costs |
PaymentsOfStockIssuanceCosts
|
$-4.79M | USD | 49 Qtrs |
| Share issue costs |
PaymentsOfStockIssuanceCosts
|
$114.34K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.47M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.41K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.00M | USD | 49 Qtrs |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$218.80K | USD | 49 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.14M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-399.51K | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$64.17M | USD | 49 Qtrs |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.46M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$72.31M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$64.17M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.46M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.06M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$72.31M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$64.17M | USD | Point-in-time |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock-based compensation |
ShareBasedCompensation
|
$12.46M | USD | 49 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$448.87K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Unrealized loss on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$92.80K | USD | 49 Qtrs |
| Unrealized loss on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$96.11K | USD | 1 Quarter |
| Unrealized loss on available for sale investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.13K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$5.48M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$37.70M | USD | 49 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.