10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-074846 |
| Period End Date | 20120930 |
| Filing Date | 20121107 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold and silver bullion, market value (in dollars) |
GoldBullionInvestmentsMarketValue
|
$24.48M | USD | Point-in-time |
| Gold and silver bullion, market value (in dollars) |
GoldBullionInvestmentsMarketValue
|
$2.27M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
136.57M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
189.61M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.82M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
189.61M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.52M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
136.57M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$3.93M | USD | Point-in-time |
| Marketable equity securities - note 3 |
MarketableSecuritiesCurrent
|
$1.48M | USD | Point-in-time |
| Marketable equity securities - note 3 |
MarketableSecuritiesCurrent
|
$6.00K | USD | Point-in-time |
| Marketable equity securities - note 3 |
MarketableSecuritiesCurrent
|
$4.58M | USD | Point-in-time |
| Gold and silver bullion (market value - 2012 - $2,273; 2011 - $24,483) - note 4 |
InvestmentInPhysicalCommodities
|
$4.57M | USD | Point-in-time |
| Gold and silver bullion (market value - 2012 - $2,273; 2011 - $24,483) - note 4 |
InvestmentInPhysicalCommodities
|
$1.69M | USD | Point-in-time |
| Gold and silver bullion (market value - 2012 - $2,273; 2011 - $24,483) - note 4 |
InvestmentInPhysicalCommodities
|
$22.81M | USD | Point-in-time |
| IVA taxes receivable |
ValueAddedTaxReceivableCurrent
|
$8.14M | USD | Point-in-time |
| IVA taxes receivable |
ValueAddedTaxReceivableCurrent
|
$2.98M | USD | Point-in-time |
| Inventories - note 5 |
InventoryNet
|
$139.00K | USD | Point-in-time |
| Inventories - note 5 |
InventoryNet
|
$2.78M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.88M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.88M | USD | Point-in-time |
| Mineral property interests - note 6 |
MineralPropertyInterestsNet
|
$245.45M | USD | Point-in-time |
| Mineral property interests - note 6 |
MineralPropertyInterestsNet
|
$785.28M | USD | Point-in-time |
| Restrictive time deposits for reclamation bonding - note 6 |
RestrictedCashAndInvestmentsNoncurrent
|
$5.19M | USD | Point-in-time |
| Restrictive time deposits for reclamation bonding - note 6 |
RestrictedCashAndInvestmentsNoncurrent
|
$5.19M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. - note 7 |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$271.18M | USD | Point-in-time |
| Property and equipment, net - note 8 |
PropertyPlantAndEquipmentNet
|
$11.77M | USD | Point-in-time |
| Property and equipment, net - note 8 |
PropertyPlantAndEquipmentNet
|
$13.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$56.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$54.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$310.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.11B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.61M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.18M | USD | Point-in-time |
| Current portion of asset retirement obligation - note 6 |
AssetRetirementObligationCurrent
|
$323.00K | USD | Point-in-time |
| Current portion of asset retirement obligation - note 6 |
AssetRetirementObligationCurrent
|
$512.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.12M | USD | Point-in-time |
| Asset retirement obligation, less current portion - note 6 |
AssetRetirementObligationsNoncurrent
|
$6.17M | USD | Point-in-time |
| Asset retirement obligation, less current portion - note 6 |
AssetRetirementObligationsNoncurrent
|
$5.74M | USD | Point-in-time |
| Deferred income tax liability - note 2 |
DeferredTaxLiabilitiesNoncurrent
|
$78.79M | USD | Point-in-time |
| Deferred income tax liability - note 2 |
DeferredTaxLiabilitiesNoncurrent
|
$242.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$400.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$400.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$256.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.05M | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 189,610 shares as of September 30, 2012 and 136,572 shares as of December 31, 2011 issued and outstanding Exchangeable: (2012) 78,886 shares as of September 30, 2012 and nil shares as of December 31, 2011 issued and outstanding Exchangeable: (2007) nil shares as of September 30, 2012 and 3,181 shares as of December 31, 2011 issued and outstanding |
CommonStockValue
|
$1.29B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 189,610 shares as of September 30, 2012 and 136,572 shares as of December 31, 2011 issued and outstanding Exchangeable: (2012) 78,886 shares as of September 30, 2012 and nil shares as of December 31, 2011 issued and outstanding Exchangeable: (2007) nil shares as of September 30, 2012 and 3,181 shares as of December 31, 2011 issued and outstanding |
CommonStockValue
|
$613.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-393.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-433.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-291.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$235.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$173.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$854.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$219.30M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$310.36M | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income on investment in Minera Santa Cruz S.A., net of amortization - note 7 |
IncomeLossFromEquityMethodInvestments
|
$11.31M | USD | 1 Quarter |
| Income on investment in Minera Santa Cruz S.A., net of amortization - note 7 |
IncomeLossFromEquityMethodInvestments
|
$14.76M | USD | 3 Qtrs |
| Gold and silver sales |
RevenueMineralSales
|
$456.00K | USD | 3 Qtrs |
| Gold and silver sales |
RevenueMineralSales
|
$456.00K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$15.21M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$11.77M | USD | 1 Quarter |
| Production costs applicable to sales |
CostsOfMetalsSold
|
$119.00K | USD | 1 Quarter |
| Production costs applicable to sales |
CostsOfMetalsSold
|
$119.00K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.94M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.13M | USD | 3 Qtrs |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$8.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.92M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.45M | USD | 3 Qtrs |
| Property holding costs |
CostOfPropertyRepairsAndMaintenance
|
$4.13M | USD | 3 Qtrs |
| Property holding costs |
CostOfPropertyRepairsAndMaintenance
|
$2.15M | USD | 1 Quarter |
| Property holding costs |
CostOfPropertyRepairsAndMaintenance
|
$2.36M | USD | 1 Quarter |
| Property holding costs |
CostOfPropertyRepairsAndMaintenance
|
$3.47M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$6.71M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$32.65M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$28.57M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$15.12M | USD | 1 Quarter |
| Mine construction costs |
OtherConstructionCosts
|
$13.31M | USD | 3 Qtrs |
| Mine construction costs |
OtherConstructionCosts
|
$4.67M | USD | 1 Quarter |
| Mine operating costs |
ConstructionAndDevelopmentCosts
|
$8.62M | USD | 3 Qtrs |
| Mine operating costs |
ConstructionAndDevelopmentCosts
|
$2.41M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$342.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$110.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$524.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$134.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$400.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$750.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$179.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$266.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$438.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.26M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.14M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.90M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.08M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$44.12M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$72.03M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$21.24M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$22.32M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-21.24M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-10.55M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-56.82M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-44.12M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$50.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$198.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenses
|
$-29.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpenses
|
$-46.00K | USD | 1 Quarter |
| Gain on sale of gold and silver bullion - note 4 |
GainLossOnSaleOfInvestments
|
$3.08M | USD | 3 Qtrs |
| Gain on sale of gold and silver bullion - note 4 |
GainLossOnSaleOfInvestments
|
$1.67M | USD | 3 Qtrs |
| Gain on sale of gold and silver bullion - note 4 |
GainLossOnSaleOfInvestments
|
$2.08M | USD | Annual |
| Gain on sale of gold and silver bullion - note 4 |
GainLossOnSaleOfInvestments
|
$1.23M | USD | 1 Quarter |
| Gain on sale of gold and silver bullion - note 4 |
GainLossOnSaleOfInvestments
|
$1.14M | USD | 1 Quarter |
| Unrealized loss on silver bullion - note 4 |
UnrealizedGainLossOnInvestments
|
$-3.39M | USD | Annual |
| Unrealized loss on silver bullion - note 4 |
UnrealizedGainLossOnInvestments
|
$-2.14M | USD | 1 Quarter |
| Unrealized loss on silver bullion - note 4 |
UnrealizedGainLossOnInvestments
|
$-359.00K | USD | 3 Qtrs |
| Unrealized loss on silver bullion - note 4 |
UnrealizedGainLossOnInvestments
|
$-2.14M | USD | 3 Qtrs |
| (Loss) gain on sale of marketable equity securities - note 3 |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$19.00K | USD | 3 Qtrs |
| (Loss) gain on sale of marketable equity securities - note 3 |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-70.00K | USD | 3 Qtrs |
| (Loss) gain on sale of marketable equity securities - note 3 |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$19.00K | USD | 1 Quarter |
| (Loss) gain on sale of marketable equity securities - note 3 |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-70.00K | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities - note 3 |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$1.99M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.53M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.07M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$423.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$469.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.32M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.44M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.44M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-55.50M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-23.68M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.95M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-45.57M | USD | 3 Qtrs |
| Recovery of income taxes - note 2 |
IncomeTaxExpenseBenefit
|
$-14.92M | USD | 3 Qtrs |
| Recovery of income taxes - note 2 |
IncomeTaxExpenseBenefit
|
$-6.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-45.57M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.58M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-40.58M | USD | 3 Qtrs |
| Reclassification of unrealized gain on marketable equity securities disposed of during the period, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentRelatedToSaleOfSecuritiesAndWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$89.00K | USD | 1 Quarter |
| Unrealized (loss) gain on marketable securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-777.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.59M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-46.34M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-39.58M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.58M | USD | 1 Quarter |
| Net loss - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Net loss - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 3 Qtrs |
| Net loss - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.33 | USD | 3 Qtrs |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
139.72M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
136.13M | shares | 3 Qtrs |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
268.37M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
256.83M | shares | 3 Qtrs |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$40.24M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$65.76M | USD | 3 Qtrs |
| Dividend received from Minera Santa Cruz S.A. |
ProceedsFromDividendsReceived
|
$2.15M | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$50.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$125.00K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-63.48M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-40.19M | USD | 3 Qtrs |
| Cash and short-term investments received from acquisition of Minera Andes Inc. |
CashAcquiredFromAcquisition
|
$36.34M | USD | 3 Qtrs |
| Short-term investments (net) |
ProceedsFromSaleOfShortTermInvestments
|
$3.93M | USD | 3 Qtrs |
| Acquisition of mineral property interests |
PaymentsToAcquireMiningAssets
|
$9.83M | USD | 3 Qtrs |
| Acquisition of mineral property interests |
PaymentsToAcquireMiningAssets
|
$712.00K | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.78M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.14M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$36.00K | USD | 3 Qtrs |
| Investment in gold and silver bullion |
PaymentsToAcquireInvestments
|
$31.30M | USD | Annual |
| Investment in gold and silver bullion |
PaymentsToAcquireInvestments
|
$31.30M | USD | 3 Qtrs |
| Proceeds from sale of gold and silver bullion |
ProceedsFromSaleOfOtherInvestments
|
$8.78M | USD | 3 Qtrs |
| Proceeds from sale of gold and silver bullion |
ProceedsFromSaleOfOtherInvestments
|
$23.84M | USD | 3 Qtrs |
| Proceeds from sale of gold and silver bullion |
ProceedsFromSaleOfOtherInvestments
|
$11.74M | USD | Annual |
| Investment in marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$284.00K | USD | 3 Qtrs |
| Investment in marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$284.00K | USD | Annual |
| Proceeds from sale of marketable equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$409.00K | USD | 3 Qtrs |
| Proceeds from sale of marketable equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.85M | USD | Annual |
| Proceeds from sale of marketable equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$1.85M | USD | 3 Qtrs |
| Increase in restricted investments securing reclamation |
IncreaseDecreaseInRestrictedCash
|
$413.00K | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$65.18M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-38.93M | USD | 3 Qtrs |
| Sale of common stock for cash, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$105.42M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$773.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.56M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.56M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$106.19M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.08M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-156.00K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$5.10M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$25.99M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.52M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.52M | USD | Point-in-time |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-45.57M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.58M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-40.58M | USD | 3 Qtrs |
| Income on investment in Minera Santa Cruz S.A. (net of amortization) |
IncomeLossFromEquityMethodInvestments
|
$11.31M | USD | 1 Quarter |
| Income on investment in Minera Santa Cruz S.A. (net of amortization) |
IncomeLossFromEquityMethodInvestments
|
$14.76M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.92M | USD | 3 Qtrs |
| Gain on sale of gold and silver bullion |
GainLossOnSaleOfInvestments
|
$3.08M | USD | 3 Qtrs |
| Gain on sale of gold and silver bullion |
GainLossOnSaleOfInvestments
|
$1.67M | USD | 3 Qtrs |
| Gain on sale of gold and silver bullion |
GainLossOnSaleOfInvestments
|
$2.08M | USD | Annual |
| Gain on sale of gold and silver bullion |
GainLossOnSaleOfInvestments
|
$1.23M | USD | 1 Quarter |
| Gain on sale of gold and silver bullion |
GainLossOnSaleOfInvestments
|
$1.14M | USD | 1 Quarter |
| Unrealized loss on silver bullion |
UnrealizedGainLossOnInvestments
|
$-3.39M | USD | Annual |
| Unrealized loss on silver bullion |
UnrealizedGainLossOnInvestments
|
$-2.14M | USD | 1 Quarter |
| Unrealized loss on silver bullion |
UnrealizedGainLossOnInvestments
|
$-359.00K | USD | 3 Qtrs |
| Unrealized loss on silver bullion |
UnrealizedGainLossOnInvestments
|
$-2.14M | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$1.99M | USD | 3 Qtrs |
| Loss (gain) on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$19.00K | USD | 3 Qtrs |
| Loss (gain) on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-70.00K | USD | 3 Qtrs |
| Loss (gain) on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$19.00K | USD | 1 Quarter |
| Loss (gain) on sale of marketable equity securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-70.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.26M | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.14M | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$2.90M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$3.08M | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$2.85M | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$1.91M | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$342.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$110.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$524.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$134.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$400.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$750.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$179.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$266.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$438.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.08M | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-156.00K | USD | 3 Qtrs |
| Increase in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$1.72M | USD | 3 Qtrs |
| Increase in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$6.68M | USD | 3 Qtrs |
| Dividend receivable obtained from acquisition of Minera Andes Inc. |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$9.36M | USD | 3 Qtrs |
| Dividend receivable from Minera Santa Cruz S.A. |
NonCashWorkingCapitalItemsDividendReceivable
|
$2.61M | USD | 3 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-3.77M | USD | 3 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$2.84M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-63.48M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-40.19M | USD | 3 Qtrs |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$235.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$173.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$854.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$219.30M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.91M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.85M | USD | 3 Qtrs |
| Issuance of exchangeable shares to acquire Minera Andes Inc. |
ExchangeableStockIssuedDuringPeriodValueAcquisitions
|
$664.67M | USD | 3 Qtrs |
| Assumption of stock options in connection with the acquisition of Minera Andes Inc. |
StockIssuedDuringPeriodValueStockOptionsAssumedInAcquisitionOfBusiness
|
$3.17M | USD | 3 Qtrs |
| Sale of shares for cash, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$105.42M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$412.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$721.00K | USD | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.30M | shares | 3 Qtrs |
| Exercise of stock options from 2007 acquisition and Minera Andes Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$2.84M | USD | 3 Qtrs |
| Exercise of stock options from 2007 acquisition and Minera Andes Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$361.00K | USD | 3 Qtrs |
| Shares issued for Mexico mining concessions |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$582.00K | USD | 3 Qtrs |
| Shares issued for Mexico mining concessions |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$391.00K | USD | 3 Qtrs |
| Shares issued for Mexico mining concessions (in shares) |
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
83,000.00 | shares | 3 Qtrs |
| Unrealized loss on marketable equity securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$89.00K | USD | 1 Quarter |
| Unrealized loss on marketable equity securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00K | USD | 3 Qtrs |
| Unrealized loss on marketable equity securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-777.00K | USD | 3 Qtrs |
| Reclassification of unrealized loss on marketable equity securities disposed of during the period, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
$-993.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$1.99M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-23.68M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-45.57M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.58M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-40.58M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$235.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$173.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$854.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$219.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.