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10-Q Filing

MCEWEN INC. CIK: 314203 Q3 2013
Filing Information
Form Type 10-Q
Accession Number 0001104659-13-082308
Period End Date 20130930
Filing Date 20131107
Fiscal Year 2013
Fiscal Period Q3
XBRL Instance mux-20130930.xml
Filing Contents
Balance Sheet 67 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.92M USD Point-in-time
Gold and silver bullion, market value (in dollars) GoldBullionInvestmentsMarketValue $2.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.52M USD Point-in-time
Gold and silver bullion, market value (in dollars) GoldBullionInvestmentsMarketValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.42M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.06M USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Common stock, par value CommonStockNoParValue - USD Point-in-time
Investment in gold and silver bullion (market value - 2013 - nil; 2012 - $2,062) (note 4) InvestmentInPhysicalCommodities $1.69M USD Point-in-time
Investment in gold and silver bullion (market value - 2013 - nil; 2012 - $2,062) (note 4) InvestmentInPhysicalCommodities $22.81M USD Point-in-time
IVA taxes receivable ValueAddedTaxReceivableCurrent $9.15M 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
IVA taxes receivable ValueAddedTaxReceivableCurrent $10.13M USD Point-in-time
Common, shares issued CommonStockSharesIssued 212.65M shares Point-in-time
Common, shares issued CommonStockSharesIssued 263.63M shares Point-in-time
Inventories (note 3) InventoryNet $7.26M USD Point-in-time
Inventories (note 3) InventoryNet $7.81M USD Point-in-time
Other current assets OtherAssetsCurrent $1.92M USD Point-in-time
Other current assets OtherAssetsCurrent $2.90M USD Point-in-time
Common, shares outstanding CommonStockSharesOutstanding 212.65M shares Point-in-time
Common, shares outstanding CommonStockSharesOutstanding 263.63M shares Point-in-time
Exchangeable, shares issued ExchangeableCommonStockSharesIssued 33.53M shares Point-in-time
Total current assets AssetsCurrent $91.92M USD Point-in-time
Exchangeable, shares issued ExchangeableCommonStockSharesIssued 83.38M shares Point-in-time
Total current assets AssetsCurrent $50.92M USD Point-in-time
Mineral property interests (note 5) MineralPropertiesNet $724.84M USD Point-in-time
Exchangeable, shares outstanding ExchangeableCommonStockSharesOutstanding 83.38M shares Point-in-time
Mineral property interests (note 5) MineralPropertiesNet $767.07M USD Point-in-time
Exchangeable, shares outstanding ExchangeableCommonStockSharesOutstanding 33.53M shares Point-in-time
Restrictive time deposits for reclamation bonding (note 5) RestrictedCashAndInvestmentsNoncurrent $5.18M USD Point-in-time
Restrictive time deposits for reclamation bonding (note 5) RestrictedCashAndInvestmentsNoncurrent $5.18M USD Point-in-time
Investment in Minera Santa Cruz S.A. (note 6) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $177.08M USD Point-in-time
Investment in Minera Santa Cruz S.A. (note 6) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $273.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.14M USD Point-in-time
Other assets OtherAssetsNoncurrent $54.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $84.00K USD Point-in-time
TOTAL ASSETS Assets $1.15B USD Point-in-time
TOTAL ASSETS Assets $973.25M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $21.23M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $10.04M USD Point-in-time
Litigation settlement liability (notes 7 and 12) LitigationReserveCurrent $3.83M USD Point-in-time
Current portion of asset retirement obligation (note 5) AssetRetirementObligationCurrent $1.35M USD Point-in-time
Current portion of asset retirement obligation (note 5) AssetRetirementObligationCurrent $130.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.39M USD Point-in-time
Asset retirement obligation, less current portion (note 5) AssetRetirementObligationsNoncurrent $6.23M USD Point-in-time
Asset retirement obligation, less current portion (note 5) AssetRetirementObligationsNoncurrent $5.26M USD Point-in-time
Deferred income tax liability (notes 2 and 5) DeferredTaxLiabilitiesNoncurrent $229.52M USD Point-in-time
Deferred income tax liability (notes 2 and 5) DeferredTaxLiabilitiesNoncurrent $198.50M 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 $215.55M USD Point-in-time
Total liabilities Liabilities $261.35M USD Point-in-time
Common stock, no par value, 500,000 shares authorized; Common: 263,626 shares as of September 30, 2013 and 212,646 shares as of December 31, 2012 issued and outstanding exchangeable: 33,533 shares as of September 30, 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: 263,626 shares as of September 30, 2013 and 212,646 shares as of December 31, 2012 issued and outstanding exchangeable: 33,533 shares as of September 30, 2013 and 83,379 shares as of December 31, 2012 issued and outstanding CommonStockValue $1.35B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-596.29M 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 $-291.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $889.59M USD Point-in-time
Total shareholders' equity StockholdersEquity $757.70M USD Point-in-time
Total shareholders' equity StockholdersEquity $219.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $854.58M USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $973.25M USD Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.15B USD Point-in-time
Income Statement 121 line items
Line Item Tag Value Unit Period
Gold and silver sales RevenueMineralSales $456.00K USD 3 Qtrs
Gold and silver sales RevenueMineralSales $11.78M USD 1 Quarter
Gold and silver sales RevenueMineralSales $456.00K USD 1 Quarter
Gold and silver sales RevenueMineralSales $35.73M USD 3 Qtrs
Income on investment in Minera Santa Cruz S.A., net of amortization (note 6) IncomeLossFromEquityMethodInvestments $252.00K USD 3 Qtrs
Income on investment in Minera Santa Cruz S.A., net of amortization (note 6) IncomeLossFromEquityMethodInvestments $14.97M USD 3 Qtrs
Income on investment in Minera Santa Cruz S.A., net of amortization (note 6) IncomeLossFromEquityMethodInvestments $2.04M USD 1 Quarter
Income on investment in Minera Santa Cruz S.A., net of amortization (note 6) IncomeLossFromEquityMethodInvestments $11.24M USD 1 Quarter
Total Revenue Revenues $35.99M USD 3 Qtrs
Total Revenue Revenues $13.82M USD 1 Quarter
Total Revenue Revenues $11.70M USD 1 Quarter
Total Revenue Revenues $15.42M USD 3 Qtrs
Production costs applicable to sales CostOfGoodsSold $119.00K USD 3 Qtrs
Production costs applicable to sales CostOfGoodsSold $26.78M USD 3 Qtrs
Production costs applicable to sales CostOfGoodsSold $7.91M USD 1 Quarter
Production costs applicable to sales CostOfGoodsSold $119.00K USD 1 Quarter
Mine operating costs DirectOperatingCosts $2.41M USD 1 Quarter
Mine operating costs DirectOperatingCosts $8.62M USD 3 Qtrs
Mine construction costs OtherConstructionCosts $13.31M USD 3 Qtrs
Mine construction costs OtherConstructionCosts $4.67M USD 1 Quarter
Mine development costs ConstructionAndDevelopmentCosts $747.00K USD 1 Quarter
Mine development costs ConstructionAndDevelopmentCosts $1.32M USD 3 Qtrs
Exploration costs ExplorationExpenseMining $28.57M USD 3 Qtrs
Exploration costs ExplorationExpenseMining $6.71M USD 1 Quarter
Exploration costs ExplorationExpenseMining $22.06M USD 3 Qtrs
Exploration costs ExplorationExpenseMining $2.58M USD 1 Quarter
Property holding costs CostOfPropertyRepairsAndMaintenance $4.08M USD 3 Qtrs
Property holding costs CostOfPropertyRepairsAndMaintenance $2.15M USD 1 Quarter
Property holding costs CostOfPropertyRepairsAndMaintenance $2.38M USD 1 Quarter
Property holding costs CostOfPropertyRepairsAndMaintenance $4.13M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.94M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $2.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $10.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.12M USD 1 Quarter
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $8.00K USD 1 Quarter
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $1.45M USD 3 Qtrs
Accretion of asset retirement obligation (note 5) AssetRetirementObligationAccretionExpense $347.00K USD 3 Qtrs
Accretion of asset retirement obligation (note 5) AssetRetirementObligationAccretionExpense $447.00K USD Annual
Accretion of asset retirement obligation (note 5) AssetRetirementObligationAccretionExpense $110.00K USD 1 Quarter
Accretion of asset retirement obligation (note 5) AssetRetirementObligationAccretionExpense $113.00K USD 1 Quarter
Accretion of asset retirement obligation (note 5) AssetRetirementObligationAccretionExpense $342.00K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $266.00K USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $731.00K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $204.00K USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $750.00K USD 3 Qtrs
Impairment of investment in Minera Santa Cruz S.A. (note 6) EquityMethodInvestmentOtherThanTemporaryImpairment $95.88M USD 3 Qtrs
Impairment of mineral property interests and property and equipment (note 5) AssetImpairmentCharges $6.29M USD 1 Quarter
Impairment of mineral property interests and property and equipment (note 5) AssetImpairmentCharges $2.90M USD 1 Quarter
Impairment of mineral property interests and property and equipment (note 5) AssetImpairmentCharges $3.08M USD 3 Qtrs
Impairment of mineral property interests and property and equipment (note 5) AssetImpairmentCharges $34.02M USD 3 Qtrs
(Gain) loss on sale of assets (note 5) GainLossOnSaleOfPropertyPlantEquipment $1.26M USD 3 Qtrs
(Gain) loss on sale of assets (note 5) GainLossOnSaleOfPropertyPlantEquipment $50.00K USD 1 Quarter
(Gain) loss on sale of assets (note 5) GainLossOnSaleOfPropertyPlantEquipment $-6.74M USD 3 Qtrs
(Gain) loss on sale of assets (note 5) GainLossOnSaleOfPropertyPlantEquipment $1.14M USD 1 Quarter
Total costs and expenses CostsAndExpenses $22.66M USD 1 Quarter
Total costs and expenses CostsAndExpenses $202.85M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $72.03M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $22.32M USD 1 Quarter
Operating loss OperatingIncomeLoss $-166.87M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-10.62M USD 1 Quarter
Operating loss OperatingIncomeLoss $-56.61M USD 3 Qtrs
Operating loss OperatingIncomeLoss $-8.85M USD 1 Quarter
Interest income InvestmentIncomeInterest $198.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $199.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $16.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $60.00K USD 1 Quarter
Gain on litigation settlement (notes 7 and 12) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $560.00K USD 3 Qtrs
Loss on sale of marketable equity securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-70.00K USD 3 Qtrs
Loss on sale of marketable equity securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-70.00K USD 1 Quarter
Gain (loss) on sale of gold and silver bullion (note 4) GainLossOnSaleOfInvestments $3.08M USD Annual
Gain (loss) on sale of gold and silver bullion (note 4) GainLossOnSaleOfInvestments $3.08M USD 3 Qtrs
Gain (loss) on sale of gold and silver bullion (note 4) GainLossOnSaleOfInvestments $1.23M USD 1 Quarter
Gain (loss) on sale of gold and silver bullion (note 4) GainLossOnSaleOfInvestments $51.00K USD 1 Quarter
Gain (loss) on sale of gold and silver bullion (note 4) GainLossOnSaleOfInvestments $-223.00K USD 3 Qtrs
Unrealized loss on gold and silver bullion (note 4) UnrealizedGainLossOnInvestments $-359.00K USD Annual
Unrealized loss on gold and silver bullion (note 4) UnrealizedGainLossOnInvestments $-359.00K USD 3 Qtrs
Other-than-temporary impairment on marketable equity securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $1.99M USD 3 Qtrs
Foreign currency (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $469.00K USD 3 Qtrs
Foreign currency (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $423.00K USD 1 Quarter
Foreign currency (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-1.09M USD 3 Qtrs
Foreign currency (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-159.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-48.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-558.00K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $1.32M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $1.60M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-9.02M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-167.42M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-8.89M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-55.29M USD 3 Qtrs
Recovery of income taxes IncomeTaxExpenseBenefit $-12.16M USD 1 Quarter
Recovery of income taxes IncomeTaxExpenseBenefit $-6.37M USD 1 Quarter
Recovery of income taxes IncomeTaxExpenseBenefit $-14.92M USD 3 Qtrs
Recovery of income taxes IncomeTaxExpenseBenefit $-31.02M USD 3 Qtrs
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $3.26M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $-40.37M USD 3 Qtrs
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $-2.65M USD 1 Quarter
Net income (loss) NetIncomeLossAvailableToCommonStockholdersBasic $-136.40M USD 3 Qtrs
Reclassification of unrealized gain on marketable securities disposed of during the period, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentRelatedToSaleOfSecuritiesAndWritedownOfSecuritiesIncludedInNetIncomeNetOfTax $1.00M USD 3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.00K USD 3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.00K USD 3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-136.40M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-39.37M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-2.65M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.26M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.46 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.16 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.16 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.46 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 297.12M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 297.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 268.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 256.83M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 256.83M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 297.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 297.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 268.37M shares 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Cash paid to suppliers and employees PaymentsToSuppliersAndEmployees $74.36M USD 3 Qtrs
Cash paid to suppliers and employees PaymentsToSuppliersAndEmployees $65.76M USD 3 Qtrs
Cash received from gold and silver sales ProceedsFromCustomers $34.71M USD 3 Qtrs
Proceeds from sale of gold and silver bullion ProceedsFromSaleOfGoldAndSilverBullionOperatingActivities $1.47M USD 3 Qtrs
Proceeds from sale of gold and silver bullion ProceedsFromSaleOfGoldAndSilverBullionOperatingActivities $23.84M USD 3 Qtrs
Dividend received from Minera Santa Cruz S.A. ProceedsFromDividendsReceived $1.24M USD 3 Qtrs
Dividend received from Minera Santa Cruz S.A. ProceedsFromDividendsReceived $2.15M USD 3 Qtrs
Interest received ProceedsFromInterestReceived $139.00K USD 3 Qtrs
Interest received ProceedsFromInterestReceived $125.00K USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-36.80M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-39.65M 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 $712.00K USD 3 Qtrs
Acquisition of mineral property interests PaymentsToAcquireMiningAssets $150.00K USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.71M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.77M USD 3 Qtrs
Proceeds from disposal of mineral property interests and property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.14M USD 3 Qtrs
Proceeds from disposal of mineral property interests and property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.45M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $409.00K USD 3 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $41.34M USD 3 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-2.41M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $3.56M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $171.00K USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $171.00K USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $3.56M USD 3 Qtrs
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-819.00K USD 3 Qtrs
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-156.00K USD 3 Qtrs
(Decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-39.86M USD 3 Qtrs
(Decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $5.10M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $70.92M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $18.52M 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 $31.06M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $70.92M USD Point-in-time
Cash and cash equivalents, end 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 $31.06M USD Point-in-time
Net loss NetIncomeLossAvailableToCommonStockholdersBasic $3.26M USD 1 Quarter
Net loss NetIncomeLossAvailableToCommonStockholdersBasic $-40.37M USD 3 Qtrs
Net loss NetIncomeLossAvailableToCommonStockholdersBasic $-2.65M USD 1 Quarter
Net loss NetIncomeLossAvailableToCommonStockholdersBasic $-136.40M USD 3 Qtrs
Impairment of investment in Minera Santa Cruz S.A. EquityMethodInvestmentOtherThanTemporaryImpairment $95.88M USD 3 Qtrs
Impairment of mineral property interests and property and equipment AssetImpairmentCharges $6.29M USD 1 Quarter
Impairment of mineral property interests and property and equipment AssetImpairmentCharges $2.90M USD 1 Quarter
Impairment of mineral property interests and property and equipment AssetImpairmentCharges $3.08M USD 3 Qtrs
Impairment of mineral property interests and property and equipment AssetImpairmentCharges $34.02M USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $1.26M USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $50.00K USD 1 Quarter
Loss (gain) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $-6.74M USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfPropertyPlantEquipment $1.14M USD 1 Quarter
Loss on sale of marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-70.00K USD 3 Qtrs
Loss on sale of marketable securities MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-70.00K USD 1 Quarter
Income on investment in Minera Santa Cruz S.A., net of amortization IncomeLossFromEquityMethodInvestments $252.00K USD 3 Qtrs
Income on investment in Minera Santa Cruz S.A., net of amortization IncomeLossFromEquityMethodInvestments $14.97M USD 3 Qtrs
Income on investment in Minera Santa Cruz S.A., net of amortization IncomeLossFromEquityMethodInvestments $2.04M USD 1 Quarter
Income on investment in Minera Santa Cruz S.A., net of amortization IncomeLossFromEquityMethodInvestments $11.24M USD 1 Quarter
Recovery of income taxes DeferredIncomeTaxExpenseBenefit $-31.02M USD 3 Qtrs
Recovery of income taxes DeferredIncomeTaxExpenseBenefit $-14.92M USD 3 Qtrs
Gain on litigation settlement GainOnLitigationSettlement $560.00K USD 3 Qtrs
Loss (gain) on sale of gold and silver bullion GainLossOnSaleOfInvestments $3.08M USD Annual
Loss (gain) on sale of gold and silver bullion GainLossOnSaleOfInvestments $3.08M USD 3 Qtrs
Loss (gain) on sale of gold and silver bullion GainLossOnSaleOfInvestments $1.23M USD 1 Quarter
Loss (gain) on sale of gold and silver bullion GainLossOnSaleOfInvestments $51.00K USD 1 Quarter
Loss (gain) on sale of gold and silver bullion GainLossOnSaleOfInvestments $-223.00K USD 3 Qtrs
Proceeds on sale of gold and silver bullion ProceedsFromSaleOfGoldAndSilverBullionOperatingActivities $1.47M USD 3 Qtrs
Proceeds on sale of gold and silver bullion ProceedsFromSaleOfGoldAndSilverBullionOperatingActivities $23.84M USD 3 Qtrs
Unrealized loss on silver bullion UnrealizedGainLossOnInvestments $-359.00K USD Annual
Unrealized loss on silver bullion UnrealizedGainLossOnInvestments $-359.00K USD 3 Qtrs
Other-than-temporary impairment on marketable equity securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities $1.99M USD 3 Qtrs
Stock-based compensation StockOptionPlanExpense $965.00K USD 3 Qtrs
Stock-based compensation StockOptionPlanExpense $2.85M USD 3 Qtrs
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $347.00K USD 3 Qtrs
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $447.00K USD Annual
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $110.00K USD 1 Quarter
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $113.00K USD 1 Quarter
Accretion of asset retirement obligation AssetRetirementObligationAccretionExpense $342.00K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $266.00K USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $731.00K USD 3 Qtrs
Depreciation DepreciationDepletionAndAmortization $204.00K USD 1 Quarter
Depreciation DepreciationDepletionAndAmortization $750.00K USD 3 Qtrs
Amortization of mineral property interests and asset retirement obligations MineralPropertyInterestsAndAssetRetirementObligationsAmortization $1.24M USD 3 Qtrs
Foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-156.00K USD 3 Qtrs
Foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-819.00K USD 3 Qtrs
Increase in other assets related to operations IncreaseDecreaseInOtherOperatingAssets $-1.14M 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 in liabilities related to operations IncreaseDecreaseInOperatingLiabilities $-12.14M USD 3 Qtrs
Decrease in liabilities related to operations IncreaseDecreaseInOperatingLiabilities $-3.77M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-36.80M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-39.65M USD 3 Qtrs
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $889.59M USD Point-in-time
Balance StockholdersEquity $757.70M USD Point-in-time
Balance StockholdersEquity $219.30M USD Point-in-time
Balance StockholdersEquity $854.58M USD Point-in-time
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $965.00K 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
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $721.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $95.00K USD 3 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1.00M shares Point-in-time
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 48,000.00 shares 3 Qtrs
Exercise of stock options assumed from Minera Andes Inc. acquisition StockIssuedDuringPeriodValueAcquisitions $2.84M USD 3 Qtrs
Exercise of stock options assumed from Minera Andes Inc. acquisition StockIssuedDuringPeriodValueAcquisitions $76.00K USD 3 Qtrs
Shares issued for litigation settlement StockIssuedDuringPeriodValueIssuedForLitigationSettlement $3.27M USD 3 Qtrs
Shares issued for Mexico mining concessions StockIssuedDuringPeriodValuePurchaseOfAssets $391.00K USD 3 Qtrs
Shares issued for Mexico mining concessions StockIssuedDuringPeriodValuePurchaseOfAssets $96.00K USD 3 Qtrs
Shares issued for Mexico mining concessions (in shares) StockIssuedDuringPeriodSharesPurchaseOfAssets 41,500.00 shares 3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.00K USD 3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $3.00K USD 3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.00K USD 1 Quarter
Reclassification of unrealized loss on marketable equity securities disposed of during the period, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $993.00K USD 3 Qtrs
Other-than-temporary impairment on marketable equity securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $1.99M USD 3 Qtrs
Net loss (adjusted - note 6) NetIncomeLossAvailableToCommonStockholdersBasic $3.26M USD 1 Quarter
Net loss (adjusted - note 6) NetIncomeLossAvailableToCommonStockholdersBasic $-40.37M USD 3 Qtrs
Net loss (adjusted - note 6) NetIncomeLossAvailableToCommonStockholdersBasic $-2.65M USD 1 Quarter
Net loss (adjusted - note 6) NetIncomeLossAvailableToCommonStockholdersBasic $-136.40M USD 3 Qtrs
Balance StockholdersEquity $889.59M USD Point-in-time
Balance StockholdersEquity $757.70M USD Point-in-time
Balance StockholdersEquity $219.30M USD Point-in-time
Balance StockholdersEquity $854.58M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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