10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-078426 |
| Period End Date | 20140930 |
| Filing Date | 20141107 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | 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, shares issued |
CommonStockSharesIssued
|
268.64M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.62M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
264.91M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.92M | USD | Point-in-time |
| IVA taxes receivable |
ValueAddedTaxReceivableCurrent
|
$10.87M | USD | Point-in-time |
| IVA taxes receivable |
ValueAddedTaxReceivableCurrent
|
$11.59M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
264.91M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
268.64M | shares | Point-in-time |
| Exchangeable, shares issued |
ExchangeableCommonStockSharesIssued
|
32.25M | shares | Point-in-time |
| Inventories (note 2) |
InventoryNet
|
$9.20M | USD | Point-in-time |
| Exchangeable, shares issued |
ExchangeableCommonStockSharesIssued
|
29.61M | shares | Point-in-time |
| Inventories (note 2) |
InventoryNet
|
$8.80M | USD | Point-in-time |
| Exchangeable, shares outstanding |
ExchangeableCommonStockSharesOutstanding
|
32.25M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.00M | USD | Point-in-time |
| Exchangeable, shares outstanding |
ExchangeableCommonStockSharesOutstanding
|
29.61M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.77M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.70M | USD | Point-in-time |
| Mineral property interests (note 3) |
MineralPropertiesNet
|
$642.97M | USD | Point-in-time |
| Mineral property interests (note 3) |
MineralPropertiesNet
|
$521.53M | USD | Point-in-time |
| Restricted time deposits for reclamation bonding (note 3) |
RestrictedCashAndInvestmentsNoncurrent
|
$5.18M | USD | Point-in-time |
| Restricted time deposits for reclamation bonding (note 3) |
RestrictedCashAndInvestmentsNoncurrent
|
$2.00K | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 4) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$203.61M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 4) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$212.95M | USD | Point-in-time |
| Property and equipment, net (note 5) |
PropertyPlantAndEquipmentNet
|
$18.09M | USD | Point-in-time |
| Property and equipment, net (note 5) |
PropertyPlantAndEquipmentNet
|
$15.14M | USD | Point-in-time |
| Other assets (note 13) |
OtherAssetsNoncurrent
|
$531.00K | USD | Point-in-time |
| Other assets (note 13) |
OtherAssetsNoncurrent
|
$54.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$783.46M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$923.07M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$9.80M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$18.31M | USD | Point-in-time |
| Current portion of asset retirement obligation (note 3) |
AssetRetirementObligationCurrent
|
$1.39M | USD | Point-in-time |
| Current portion of asset retirement obligation (note 3) |
AssetRetirementObligationCurrent
|
$1.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.77M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 3) |
AssetRetirementObligationsNoncurrent
|
$5.98M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 3) |
AssetRetirementObligationsNoncurrent
|
$5.86M | USD | Point-in-time |
| Deferred income tax liability (note 8) |
DeferredTaxLiabilitiesNoncurrent
|
$106.15M | USD | Point-in-time |
| Deferred income tax liability (note 8) |
DeferredTaxLiabilitiesNoncurrent
|
$158.85M | USD | Point-in-time |
| Deferred rent expense |
DeferredRentCreditNoncurrent
|
$328.00K | 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
|
$176.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$132.62M | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 268,643 as of September 30, 2014 and 264,913 shares as of December 31, 2013 issued and outstanding Exchangeable: 29,607 shares as of September 30, 2014 and 32,246 shares as of December 31, 2013 issued and outstanding |
CommonStockValue
|
$1.35B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 268,643 as of September 30, 2014 and 264,913 shares as of December 31, 2013 issued and outstanding Exchangeable: 29,607 shares as of September 30, 2014 and 32,246 shares as of December 31, 2013 issued and outstanding |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-607.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-706.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-294.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-295.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$650.84M | 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
|
$746.77M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$783.46M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$923.07M | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold and silver sales |
RevenueMineralSales
|
$11.78M | USD | 1 Quarter |
| Gold and silver sales |
RevenueMineralSales
|
$35.73M | USD | 3 Qtrs |
| Gold and silver sales |
RevenueMineralSales
|
$8.85M | USD | 1 Quarter |
| Gold and silver sales |
RevenueMineralSales
|
$31.62M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$31.62M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$11.78M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$8.85M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$35.73M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$11.00M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$30.42M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$7.91M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$26.78M | USD | 3 Qtrs |
| Mine construction costs |
OtherConstructionCosts
|
$1.72M | USD | 3 Qtrs |
| Mine construction costs |
OtherConstructionCosts
|
$567.00K | USD | 1 Quarter |
| Mine construction costs |
OtherConstructionCosts
|
$662.00K | USD | 3 Qtrs |
| Mine construction costs |
OtherConstructionCosts
|
$662.00K | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$31.00K | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$85.00K | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$654.00K | USD | 3 Qtrs |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$1.75M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$7.62M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$22.06M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$2.58M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$2.31M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$4.08M | USD | 3 Qtrs |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$4.57M | USD | 3 Qtrs |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$2.38M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$2.38M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.99M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.50M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.55M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$10.90M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$239.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$204.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$693.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$731.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation (note 3) |
AssetRetirementObligationAccretionExpense
|
$113.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation (note 3) |
AssetRetirementObligationAccretionExpense
|
$100.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation (note 3) |
AssetRetirementObligationAccretionExpense
|
$309.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation (note 3) |
AssetRetirementObligationAccretionExpense
|
$347.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation (note 3) |
AssetRetirementObligationAccretionExpense
|
$461.00K | USD | Annual |
| Loss (Income) on investment in Minera Santa Cruz S.A., net of amortization (note 4) |
IncomeLossFromEquityMethodInvestments
|
$2.04M | USD | 1 Quarter |
| Loss (Income) on investment in Minera Santa Cruz S.A., net of amortization (note 4) |
IncomeLossFromEquityMethodInvestments
|
$252.00K | USD | 3 Qtrs |
| Loss (Income) on investment in Minera Santa Cruz S.A., net of amortization (note 4) |
IncomeLossFromEquityMethodInvestments
|
$-4.44M | USD | 1 Quarter |
| Loss (Income) on investment in Minera Santa Cruz S.A., net of amortization (note 4) |
IncomeLossFromEquityMethodInvestments
|
$150.00K | USD | 3 Qtrs |
| Impairment of investment in MSC(note 4) |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$95.88M | USD | 3 Qtrs |
| Impairment of mineral property interests and property and equipment (note 3) |
AssetImpairmentCharges
|
$6.29M | USD | 1 Quarter |
| Impairment of mineral property interests and property and equipment (note 3) |
AssetImpairmentCharges
|
$120.40M | USD | 3 Qtrs |
| Impairment of mineral property interests and property and equipment (note 3) |
AssetImpairmentCharges
|
$34.02M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$50.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.74M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$20.62M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$23.60M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$202.60M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$176.31M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-14.75M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-144.69M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-8.85M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-166.87M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$347.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$60.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$199.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$456.00K | USD | 3 Qtrs |
| Registration Taxes |
RegistrationTaxes
|
$-6.71M | USD | 1 Quarter |
| Registration Taxes |
RegistrationTaxes
|
$-6.71M | USD | 3 Qtrs |
| Gain on litigation settlement |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$560.00K | USD | 3 Qtrs |
| Gain (loss) on sales of gold and silver |
GainLossOnSaleOfInvestments
|
$51.00K | USD | 1 Quarter |
| Gain (loss) on sales of gold and silver |
GainLossOnSaleOfInvestments
|
$-223.00K | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-633.00K | USD | 1 Quarter |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.09M | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-932.00K | USD | 3 Qtrs |
| Foreign currency loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-159.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-558.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-7.19M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-48.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-167.42M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-21.75M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-8.89M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-151.87M | USD | 3 Qtrs |
| Income tax recovery (note 8) |
IncomeTaxExpenseBenefit
|
$-52.70M | USD | 3 Qtrs |
| Income tax recovery (note 8) |
IncomeTaxExpenseBenefit
|
$-12.16M | USD | 1 Quarter |
| Income tax recovery (note 8) |
IncomeTaxExpenseBenefit
|
$-8.71M | USD | 1 Quarter |
| Income tax recovery (note 8) |
IncomeTaxExpenseBenefit
|
$-31.02M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-99.17M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-136.40M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.26M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.03M | USD | 1 Quarter |
| 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
|
$-2.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-136.40M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-99.17M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$3.26M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.12M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.16M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.16M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.16M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.90M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Collection Of Value Added Taxes Receivable |
CollectionOfValueAddedTaxesReceivable
|
$5.05M | USD | 3 Qtrs |
| Collection Of Value Added Taxes Receivable |
CollectionOfValueAddedTaxesReceivable
|
- | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$74.36M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$51.30M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$31.62M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$34.71M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. |
ProceedsFromDividendsReceived
|
$9.48M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. |
ProceedsFromDividendsReceived
|
$1.24M | USD | 3 Qtrs |
| Proceeds from sale of gold and silver bullion |
ProceedsFromSaleOfGoldAndSilverBullionOperatingActivities
|
$1.47M | USD | 3 Qtrs |
| Lease incentive |
IncreaseDecreaseInPrepaidRent
|
$328.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$139.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$456.00K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-36.80M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.41M | USD | 3 Qtrs |
| Acquisition of mineral property interests |
PaymentsToAcquireMiningAssets
|
$150.00K | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.71M | USD | 3 Qtrs |
| Decrease in restricted time deposits for reclamation bonding |
IncreaseDecreaseInRestrictedCash
|
$-5.18M | USD | 3 Qtrs |
| Deposit for surety bonds for reclamation bonding |
PaymentsToAcquireRestrictedInvestments
|
$481.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.45M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.41M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.05M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$171.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.38M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$171.00K | 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
|
$-716.00K | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-39.86M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-6.70M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.06M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.32M | 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
|
$17.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.06M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.92M | USD | Point-in-time |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-99.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-136.40M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.03M | USD | 1 Quarter |
| (Income) loss on investment in Minera Santa Cruz S.A., net of amortization |
IncomeLossFromEquityMethodInvestments
|
$2.04M | USD | 1 Quarter |
| (Income) loss on investment in Minera Santa Cruz S.A., net of amortization |
IncomeLossFromEquityMethodInvestments
|
$252.00K | USD | 3 Qtrs |
| (Income) loss on investment in Minera Santa Cruz S.A., net of amortization |
IncomeLossFromEquityMethodInvestments
|
$-4.44M | USD | 1 Quarter |
| (Income) loss on investment in Minera Santa Cruz S.A., net of amortization |
IncomeLossFromEquityMethodInvestments
|
$150.00K | USD | 3 Qtrs |
| Impairment of investment in MSC |
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
|
$120.40M | USD | 3 Qtrs |
| Impairment of mineral property interests and property and equipment |
AssetImpairmentCharges
|
$34.02M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$50.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.74M | USD | 3 Qtrs |
| Lease incentive |
IncreaseDecreaseInPrepaidRent
|
$328.00K | USD | 3 Qtrs |
| Income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
$-52.70M | USD | 3 Qtrs |
| Income tax recovery |
DeferredIncomeTaxExpenseBenefit
|
$-31.02M | USD | 3 Qtrs |
| Gain on litigation settlement |
GainOnLitigationSettlement
|
$560.00K | USD | 3 Qtrs |
| Unrealized loss on gold and silver bullion |
UnrealizedGainLossOnInvestments
|
$-223.00K | USD | 3 Qtrs |
| Proceeds from sale of gold and silver bullion |
ProceedsFromSaleOfGoldAndSilverBullionOperatingActivities
|
$1.47M | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$852.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$965.00K | USD | 3 Qtrs |
| Shares issued to supplier for settlement of accounts payable |
SharesIssuedToSupplierForSettlementOfAccountsPayable
|
$1.00M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$239.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$204.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$693.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$731.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$113.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$100.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$309.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$347.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$461.00K | USD | Annual |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$1.24M | USD | 3 Qtrs |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$923.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-716.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-819.00K | USD | 3 Qtrs |
| Decrease in IVA taxes receivable, net of collection of $50419 (2013 - $nil) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$717.00K | USD | 3 Qtrs |
| Decrease in IVA taxes receivable, net of collection of $50419 (2013 - $nil) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$979.00K | USD | 3 Qtrs |
| (Increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$342.00K | USD | 3 Qtrs |
| (Increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$1.08M | USD | 3 Qtrs |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$7.55M | USD | 3 Qtrs |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-12.14M | USD | 3 Qtrs |
| Dividend receivable from Minera Santa Cruz S.A |
NonCashWorkingCapitalItemsDividendReceivable
|
$1.24M | USD | 3 Qtrs |
| Dividend receivable from Minera Santa Cruz S.A |
NonCashWorkingCapitalItemsDividendReceivable
|
$9.48M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-36.80M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.41M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$650.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$889.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$757.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$746.77M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$965.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$852.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$171.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.38M | USD | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
697,300.00 | shares | 3 Qtrs |
| Shares issued for settlement of accounts payable |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.00M | USD | 3 Qtrs |
| Number of shares issued to settle part of account payables (in shares) |
StockIssuedDuringPeriodSharesIssuedForServices
|
393,190.00 | shares | 3 Qtrs |
| Shares issued for litigation settlement |
StockIssuedDuringPeriodValueIssuedForLitigationSettlement
|
$3.27M | USD | 3 Qtrs |
| Shares issued for Mexico mining concessions |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$96.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-99.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-136.40M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.03M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$650.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$889.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$757.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$746.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.