10-Q Filing
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
This filing contains the following financial statements:
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.