|
CONSOLIDATED BALANCE SHEETS (USD $)
|
Sep. 30, 2012
|
Mar. 31, 2012
|
| Current: |
|
|
| Cash and cash equivalents |
$ 6,312,620 |
$ 4,433,051 |
| Restricted cash |
2,995,000 |
2,920,000 |
| Trade accounts receivable |
789,423 |
335,721 |
| Cash grant receivable |
10,653,382 |
0 |
| Other current assets |
717,301 |
1,004,848 |
| Total current assets |
21,467,726 |
8,693,620 |
| Deposit on mineral rights purchase |
200,000 |
200,000 |
| Investment in equity securities |
79,427 |
92,497 |
| Operating security deposit for Power Purchase Agreement |
1,426,700 |
0 |
| Property, plant and equipment, net of accumulated depreciation |
201,236,634 |
193,867,155 |
| Intangible assets, net of accumulated amortization |
16,097,175 |
16,177,596 |
| Total assets |
240,507,662 |
219,030,868 |
| Current Liabilities: |
|
|
| Accounts payable and accrued liabilities |
544,475 |
1,637,294 |
| Accounts payable, construction |
3,149,091 |
28,564,315 |
| Related party accounts payable |
11,052 |
2,087 |
| Current portion of capital lease obligations |
52,044 |
14,183 |
| Note payable, bridge loan |
7,500,000 |
7,500,000 |
| Retention payable |
8,089,704 |
0 |
| Total current liabilities |
19,346,366 |
37,717,879 |
| Long-term Liabilities: |
|
|
| Retention payable |
0 |
8,374,762 |
| Convertible loan payable |
2,125,000 |
2,125,000 |
| Long-term portion of capital lease obligations |
80,621 |
0 |
| Construction loans payable |
101,052,644 |
58,995,708 |
| Total long-term liabilities |
103,258,265 |
69,495,470 |
| Total liabilities |
122,604,631 |
107,213,349 |
| Commitments and Contingencies |
0 |
0 |
| STOCKHOLDERS' EQUITY |
|
|
| Capital stock (authorized: 250,000,000 common shares with a $0.001 par value; issued and outstanding shares at September 30, 2012 and March 31, 2012 were: 89,705,948 and 85,080,445; respectively) |
89,706 |
85,080 |
| Additional paid-in capital |
95,285,973 |
93,475,298 |
| Accumulated other comprehensive income |
9,932 |
23,002 |
| Accumulated deficit |
(33,227,277) |
(31,530,306) |
| Total stockholders' equity, before Non-Controlling interest |
62,158,334 |
62,053,074 |
| Non-controlling interests |
55,744,697 |
49,764,445 |
| Total stockholders' equity |
117,903,031 |
111,817,519 |
| Total liabilities and stockholders' equity |
$ 240,507,662 |
$ 219,030,868 |