10-Q Filing

MCEWEN INC. CIK: 314203 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-056635`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mux-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 99 Cash Flow Statement 74 Stockholders Equity 20

Balance Sheet 68 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.38M	USD	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	271.58M	shares	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	273.38M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	273.38M	shares	Point-in-time
Investments (note 2)	`AvailableForSaleSecuritiesEquitySecurities`	$1.08M	USD	Point-in-time
Investments (note 2)	`AvailableForSaleSecuritiesEquitySecurities`	$1.33M	USD	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	271.58M	shares	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$11.74M	USD	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	28.52M	shares	Point-in-time
IVA taxes receivable	`ValueAddedTaxReceivableCurrent`	$10.46M	USD	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	27.15M	shares	Point-in-time
Inventories (note 3)	`InventoryNet`	$13.77M	USD	Point-in-time
Exchangeable, shares outstanding	`ExchangeableCommonStockSharesOutstanding`	28.52M	shares	Point-in-time
Exchangeable, shares outstanding	`ExchangeableCommonStockSharesOutstanding`	27.15M	shares	Point-in-time
Inventories (note 3)	`InventoryNet`	$12.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.70M	USD	Point-in-time
Mineral property interests (note 4)	`MineralPropertiesNet`	$521.88M	USD	Point-in-time
Mineral property interests (note 4)	`MineralPropertiesNet`	$258.62M	USD	Point-in-time
Mineral property interests (note 4)	`MineralPropertiesNet`	$287.81M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$174.15M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$177.02M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$210.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.85M	USD	Point-in-time
Other assets (note 14)	`OtherAssetsNoncurrent`	$531.00K	USD	Point-in-time
Other assets (note 14)	`OtherAssetsNoncurrent`	$531.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$522.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$796.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$506.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.65M	USD	Point-in-time
Short-term bank indebtedness (note 6)	`LinesOfCreditCurrent`	$5.76M	USD	Point-in-time
Current portion of asset retirement obligation (note 4)	`AssetRetirementObligationCurrent`	$2.48M	USD	Point-in-time
Current portion of asset retirement obligation (note 4)	`AssetRetirementObligationCurrent`	$2.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.47M	USD	Point-in-time
Asset retirement obligation, less current portion (note 4)	`AssetRetirementObligationsNoncurrent`	$5.04M	USD	Point-in-time
Asset retirement obligation, less current portion (note 4)	`AssetRetirementObligationsNoncurrent`	$5.57M	USD	Point-in-time
Deferred income tax liability (note 9)	`DeferredTaxLiabilitiesNoncurrent`	$51.90M	USD	Point-in-time
Deferred income tax liability (note 9)	`DeferredTaxLiabilitiesNoncurrent`	$38.20M	USD	Point-in-time
Deferred lease inducement	`DeferredRentCreditNoncurrent`	$304.00K	USD	Point-in-time
Deferred lease inducement	`DeferredRentCreditNoncurrent`	$319.00K	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`	$72.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.74M	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized; Common: 273,381 as of June 30, 2015 and 271,579 shares as of December 31, 2014 issued and outstanding Exchangeable: 27,149 shares as of June 30, 2015 and 28,521 shares as of December 31, 2014 issued and outstanding (note 7)	`CommonStockValue`	$1.36B	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized; Common: 273,381 as of June 30, 2015 and 271,579 shares as of December 31, 2014 issued and outstanding Exchangeable: 27,149 shares as of June 30, 2015 and 28,521 shares as of December 31, 2014 issued and outstanding (note 7)	`CommonStockValue`	$1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-927.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-919.58M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-523.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$124.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$661.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$746.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$433.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$441.21M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$522.96M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$506.62M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Gold and silver sales	`RevenueMineralSales`	$16.16M	USD	1 Quarter
Gold and silver sales	`RevenueMineralSales`	$11.64M	USD	1 Quarter
Gold and silver sales	`RevenueMineralSales`	$39.04M	USD	2 Qtrs
Gold and silver sales	`RevenueMineralSales`	$22.77M	USD	2 Qtrs
Total Revenue	`Revenues`	$39.04M	USD	2 Qtrs
Total Revenue	`Revenues`	$16.16M	USD	1 Quarter
Total Revenue	`Revenues`	$11.64M	USD	1 Quarter
Total Revenue	`Revenues`	$22.77M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsSold`	$10.90M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsSold`	$7.29M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsSold`	$17.74M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsSold`	$19.43M	USD	2 Qtrs
Mine construction costs	`OtherConstructionCosts`	$1.16M	USD	2 Qtrs
Mine construction costs	`OtherConstructionCosts`	$217.00K	USD	1 Quarter
Mine development costs	`ConstructionAndDevelopmentCosts`	$155.00K	USD	1 Quarter
Mine development costs	`ConstructionAndDevelopmentCosts`	$337.00K	USD	2 Qtrs
Mine development costs	`ConstructionAndDevelopmentCosts`	$1.72M	USD	2 Qtrs
Mine development costs	`ConstructionAndDevelopmentCosts`	$163.00K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$5.32M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$2.64M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$3.08M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$5.42M	USD	2 Qtrs
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$1.99M	USD	2 Qtrs
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$2.19M	USD	2 Qtrs
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$496.00K	USD	1 Quarter
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$734.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$480.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$454.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$229.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$208.00K	USD	1 Quarter
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$108.00K	USD	1 Quarter
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$209.00K	USD	2 Qtrs
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$131.00K	USD	1 Quarter
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$407.00K	USD	Annual
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$232.00K	USD	2 Qtrs
Loss (income) on investment in Minera Santa Cruz S.A. net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.32M	USD	2 Qtrs
Loss (income) on investment in Minera Santa Cruz S.A. net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.44M	USD	1 Quarter
Loss (income) on investment in Minera Santa Cruz S.A. net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.65M	USD	1 Quarter
Loss (income) on investment in Minera Santa Cruz S.A. net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$4.59M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 4)	`AssetImpairmentCharges`	$28.54M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 4)	`AssetImpairmentCharges`	$120.40M	USD	1 Quarter
Impairment of mineral property interests and property and equipment (note 4)	`AssetImpairmentCharges`	$120.40M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 4)	`AssetImpairmentCharges`	$28.54M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$45.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$141.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$152.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$63.55M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-129.94M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-129.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.50M	USD	2 Qtrs
Net interest and other income	`OtherIncome`	$109.00K	USD	2 Qtrs
Net interest and other income	`OtherIncome`	$3.13M	USD	2 Qtrs
Net interest and other income	`OtherIncome`	$3.23M	USD	1 Quarter
Net interest and other income	`OtherIncome`	$34.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-204.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$284.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-299.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.93M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-190.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$318.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-130.13M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-129.06M	USD	1 Quarter
Income tax recovery (note 9)	`IncomeTaxExpenseBenefit`	$-13.48M	USD	2 Qtrs
Income tax recovery (note 9)	`IncomeTaxExpenseBenefit`	$-12.32M	USD	1 Quarter
Income tax recovery (note 9)	`IncomeTaxExpenseBenefit`	$-43.99M	USD	2 Qtrs
Income tax recovery (note 9)	`IncomeTaxExpenseBenefit`	$-25.03M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.14M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.10M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.12M	USD	1 Quarter
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`	$-647.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-482.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-86.13M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.16M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Collection of IVA taxes receivable	`CollectionOfValueAddedTaxesReceivable`	$4.03M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$37.09M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$32.38M	USD	2 Qtrs
Cash received from gold and silver sales	`ProceedsFromCustomers`	$22.77M	USD	2 Qtrs
Cash received from gold and silver sales	`ProceedsFromCustomers`	$37.71M	USD	2 Qtrs
Dividends received from Minera Santa Cruz S.A. (note 5)	`ProceedsFromDividendsReceived`	$7.11M	USD	2 Qtrs
Dividends received from Minera Santa Cruz S.A. (note 5)	`ProceedsFromDividendsReceived`	$548.00K	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$87.00K	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$109.00K	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.97M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.10M	USD	2 Qtrs
Investment in available-for-sale securities (note 2)	`PaymentsToAcquireMarketableSecurities`	$1.11M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	2 Qtrs
Decrease to restricted time deposits for reclamation bonding	`IncreaseDecreaseInRestrictedCash`	$-367.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.90M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.55M	USD	2 Qtrs
Short-term bank indebtedness (note 6)	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.76M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$129.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.76M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$129.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-193.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-306.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.17M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.38M	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`	$15.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.38M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.14M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.10M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.12M	USD	1 Quarter
Loss (income) on investment in Minera Santa Cruz S.A. net of amortization	`IncomeLossFromEquityMethodInvestments`	$-2.32M	USD	2 Qtrs
Loss (income) on investment in Minera Santa Cruz S.A. net of amortization	`IncomeLossFromEquityMethodInvestments`	$-2.44M	USD	1 Quarter
Loss (income) on investment in Minera Santa Cruz S.A. net of amortization	`IncomeLossFromEquityMethodInvestments`	$-2.65M	USD	1 Quarter
Loss (income) on investment in Minera Santa Cruz S.A. net of amortization	`IncomeLossFromEquityMethodInvestments`	$4.59M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 4)	`AssetImpairmentCharges`	$28.54M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 4)	`AssetImpairmentCharges`	$120.40M	USD	1 Quarter
Impairment of mineral property interests and property and equipment (note 4)	`AssetImpairmentCharges`	$120.40M	USD	2 Qtrs
Impairment of mineral property interests and property and equipment (note 4)	`AssetImpairmentCharges`	$28.54M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Recovery of income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.48M	USD	2 Qtrs
Recovery of income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.99M	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$754.00K	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$609.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$480.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$454.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$229.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$208.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$591.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$209.00K	USD	2 Qtrs
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$644.00K	USD	2 Qtrs
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$626.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-306.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-193.00K	USD	2 Qtrs
Decrease (increase) in IVA taxes receivable, including collections of $4,026 (2014 - $nil)	`IncreaseDecreaseInValueAddedTaxReceivable`	$-2.89M	USD	2 Qtrs
Decrease (increase) in IVA taxes receivable, including collections of $4,026 (2014 - $nil)	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.28M	USD	2 Qtrs
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$6.80M	USD	2 Qtrs
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	2 Qtrs
(Decrease) increase in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-1.01M	USD	2 Qtrs
(Decrease) increase in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$2.44M	USD	2 Qtrs
Dividend received from Minera Santa Cruz S.A.	`NonCashWorkingCapitalItemsDividendReceivable`	$548.00K	USD	2 Qtrs
Dividend received from Minera Santa Cruz S.A.	`NonCashWorkingCapitalItemsDividendReceivable`	$7.11M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.97M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.10M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$661.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$433.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.21M	USD	Point-in-time
Shares issued for settlement of accounts payable	`StockIssuedDuringPeriodValueIssuedForServices`	$443.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$609.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$754.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.00K	USD	2 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`	$-647.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-482.00K	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-86.14M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.10M	USD	2 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$661.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$433.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.21M	USD	Point-in-time

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