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10-Q Filing

MCEWEN INC. CIK: 314203 Q3 2012
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
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.

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