10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-038912 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | mux-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold and silver bullion, market value (in dollars) |
GoldBullionInvestmentsMarketValue
|
$2.06M | USD | Point-in-time |
| Gold and silver bullion, market value (in dollars) |
GoldBullionInvestmentsMarketValue
|
$1.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.12M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.92M | USD | Point-in-time |
| Investment in gold and silver bullion (market value - 2013 - $1,983; 2012 - $2,062) |
InvestmentInPhysicalCommodities
|
$1.69M | USD | Point-in-time |
| Investment in gold and silver bullion (market value - 2013 - $1,983; 2012 - $2,062) |
InvestmentInPhysicalCommodities
|
$1.69M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
212.65M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
215.34M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
215.34M | shares | Point-in-time |
| IVA taxes receivable |
ValueAddedTaxReceivableCurrent
|
$7.89M | USD | Point-in-time |
| IVA taxes receivable |
ValueAddedTaxReceivableCurrent
|
$9.15M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
212.65M | shares | Point-in-time |
| Inventories - note 3 |
InventoryNet
|
$7.26M | USD | Point-in-time |
| Exchangeable, shares issued |
ExchangeableCommonStockSharesIssued
|
83.38M | shares | Point-in-time |
| Inventories - note 3 |
InventoryNet
|
$6.69M | USD | Point-in-time |
| Exchangeable, shares issued |
ExchangeableCommonStockSharesIssued
|
81.75M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.29M | USD | Point-in-time |
| Exchangeable, shares outstanding |
ExchangeableCommonStockSharesOutstanding
|
83.38M | shares | Point-in-time |
| Exchangeable, shares outstanding |
ExchangeableCommonStockSharesOutstanding
|
81.75M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$66.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.92M | USD | Point-in-time |
| Mineral property interests - note 4 |
MineralPropertyInterestsNet
|
$767.07M | USD | Point-in-time |
| Mineral property interests - note 4 |
MineralPropertyInterestsNet
|
$766.67M | USD | Point-in-time |
| Restrictive time deposits for reclamation bonding - note 4 |
RestrictedCashAndInvestmentsNoncurrent
|
$5.18M | USD | Point-in-time |
| Restrictive time deposits for reclamation bonding - note 4 |
RestrictedCashAndInvestmentsNoncurrent
|
$5.18M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. - note 5 |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$273.71M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. - note 5 |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$273.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$54.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$54.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.15B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.12B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$12.64M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$21.23M | USD | Point-in-time |
| Litigation settlement liability |
LitigationReserveCurrent
|
$3.83M | USD | Point-in-time |
| Current portion of asset retirement obligation - note 4 |
AssetRetirementObligationCurrent
|
$130.00K | USD | Point-in-time |
| Current portion of asset retirement obligation - note 4 |
AssetRetirementObligationCurrent
|
$1.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.20M | USD | Point-in-time |
| Asset retirement obligation, less current portion - note 4 |
AssetRetirementObligationsNoncurrent
|
$6.23M | USD | Point-in-time |
| Asset retirement obligation, less current portion - note 4 |
AssetRetirementObligationsNoncurrent
|
$5.20M | USD | Point-in-time |
| Deferred income tax liability - note 2 |
DeferredTaxLiabilitiesNoncurrent
|
$229.52M | USD | Point-in-time |
| Deferred income tax liability - note 2 |
DeferredTaxLiabilitiesNoncurrent
|
$223.06M | 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
|
$261.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$242.58M | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 215,337 shares as of March 31, 2013 and 212,646 shares as of December 31, 2012 issued and outstanding Exchangeable: 81,749 shares as of March 31, 2013 and 83,379 shares as of December 31, 2012 issued and outstanding |
CommonStockValue
|
$1.35B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 215,337 shares as of March 31, 2013 and 212,646 shares as of December 31, 2012 issued and outstanding Exchangeable: 81,749 shares as of March 31, 2013 and 83,379 shares as of December 31, 2012 issued and outstanding |
CommonStockValue
|
$1.35B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-470.87M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-459.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-294.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-294.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$219.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$889.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$873.74M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$882.39M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold and silver sales |
RevenueMineralSales
|
$13.50M | USD | 1 Quarter |
| (Loss) income on investment in Minera Santa Cruz S.A., net of amortization - note 5 |
IncomeLossFromEquityMethodInvestments
|
$-237.00K | USD | 1 Quarter |
| (Loss) income on investment in Minera Santa Cruz S.A., net of amortization - note 5 |
IncomeLossFromEquityMethodInvestments
|
$3.05M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$3.05M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$13.26M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$10.59M | USD | 1 Quarter |
| Mine construction costs |
OtherConstructionCosts
|
$4.36M | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$471.00K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$14.60M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$11.78M | USD | 1 Quarter |
| Property holding costs |
CostOfPropertyRepairsAndMaintenance
|
$1.57M | USD | 1 Quarter |
| Property holding costs |
CostOfPropertyRepairsAndMaintenance
|
$1.38M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.73M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.40M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$113.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$447.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$112.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$282.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$221.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$24.17M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$31.63M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-21.12M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.37M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$71.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$125.00K | USD | 1 Quarter |
| Gain on litigation settlement |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments
|
$560.00K | USD | 1 Quarter |
| Gain on sale of gold and silver bullion |
GainLossOnSaleOfInvestments
|
$1.41M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-33.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$291.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.50M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$922.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-19.62M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-17.45M | USD | 1 Quarter |
| Recovery of income taxes |
IncomeTaxExpenseBenefit
|
$-2.27M | USD | 1 Quarter |
| Recovery of income taxes |
IncomeTaxExpenseBenefit
|
$-6.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.35M | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-376.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-17.73M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.98M | USD | 1 Quarter |
| Net loss - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Net loss - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
296.78M | shares | 1 Quarter |
| - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
233.99M | shares | 1 Quarter |
Cash Flow Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$16.51M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$38.19M | USD | 1 Quarter |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$13.13M | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$71.00K | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$125.00K | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-24.99M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-16.39M | USD | 1 Quarter |
| Cash and short-term investments received from acquisition of Minera Andes Inc. |
CashAcquiredFromAcquisition
|
$36.34M | USD | 1 Quarter |
| Short-term investments (net) |
ProceedsFromSaleOfShortTermInvestments
|
$838.00K | USD | 1 Quarter |
| Acquisition of mineral property interests |
PaymentsToAcquireMiningAssets
|
$150.00K | USD | 1 Quarter |
| Acquisition of mineral property interests |
PaymentsToAcquireMiningAssets
|
$392.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$175.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.27M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Proceeds from sale of gold and silver bullion |
ProceedsFromSaleOfOtherInvestments
|
$6.30M | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$41.81M | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-325.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$34.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.52M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$34.00K | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.52M | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-218.00K | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-514.00K | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-25.80M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$27.72M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.13M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.12M | 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
|
$41.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.92M | USD | Point-in-time |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.35M | USD | 1 Quarter |
| Loss (income) on investment in Minera Santa Cruz S.A. (net of amortization) |
IncomeLossFromEquityMethodInvestments
|
$-237.00K | USD | 1 Quarter |
| Loss (income) on investment in Minera Santa Cruz S.A. (net of amortization) |
IncomeLossFromEquityMethodInvestments
|
$3.05M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.46M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.27M | USD | 1 Quarter |
| Gain on litigation settlement |
GainOnLitigationSettlement
|
$560.00K | USD | 1 Quarter |
| Gain on sale of gold and silver bullion |
GainLossOnSaleOfInvestments
|
$1.41M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$378.00K | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$1.57M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$113.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$447.00K | USD | Annual |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$112.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$282.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$221.00K | USD | 1 Quarter |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$669.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-218.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-514.00K | USD | 1 Quarter |
| Increase in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$561.00K | USD | 1 Quarter |
| Increase in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$2.02M | USD | 1 Quarter |
| Dividend receivable obtained from acquisition of Minera Andes Inc. |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$9.36M | USD | 1 Quarter |
| Decrease in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-1.77M | USD | 1 Quarter |
| Decrease in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-8.62M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-24.99M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-16.39M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$219.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$889.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$873.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$882.39M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$378.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.57M | USD | 1 Quarter |
| Issuance of exchangeable shares to acquire Minera Andes Inc. |
ExchangeableStockIssuedDuringPeriodValueAcquisitions
|
$664.67M | USD | 1 Quarter |
| Assumption of stock options in connection with the acquisition of Minera Andes Inc. |
StockIssuedDuringPeriodValueStockOptionsAssumedInAcquisitionOfBusiness
|
$3.17M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00K | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20,000.00 | shares | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.00M | shares | Point-in-time |
| Exercise of stock options assumed from Minera Andes Inc. acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$2.50M | USD | 1 Quarter |
| Shares issued for litigation settlement |
StockIssuedDuringPeriodValueIssuedForLitigationSettlemet
|
$3.27M | USD | 1 Quarter |
| Shares issued for Mexico mining concessions |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$226.00K | USD | 1 Quarter |
| Shares issued for Mexico mining concessions |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$96.00K | USD | 1 Quarter |
| Shares issued for Mexico mining concessions (in shares) |
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
41,500.00 | shares | 1 Quarter |
| Unrealized loss on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-376.00K | USD | 1 Quarter |
| Net loss (As adjusted - note 5) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.98M | USD | 1 Quarter |
| Net loss (As adjusted - note 5) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-17.35M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$219.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$889.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$873.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$882.39M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.