10-Q Filing

MCEWEN INC. CIK: 314203 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107117`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mux-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 176 Cash Flow Statement 156 Stockholders Equity 66

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Common, shares issued	`CommonStockSharesIssued`	54.46M	shares	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	54.46M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	54.46M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	54.46M	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$13.69M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$13.69M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$51.25M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$51.25M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$24.17M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$24.17M	USD	Point-in-time
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$7.49M	USD	Point-in-time
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$7.49M	USD	Point-in-time
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$6.30M	USD	Point-in-time
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$6.30M	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$286.00K	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$286.00K	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$8.14M	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$8.14M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$18.11M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$18.11M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$29.51M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$29.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.37M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$210.92M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$210.92M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$222.38M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$222.38M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$298.95M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$298.95M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$279.12M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$279.12M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInSubsidiary`	$101.85M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInSubsidiary`	$101.85M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInSubsidiary`	$107.18M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInSubsidiary`	$107.18M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$7.83M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$7.83M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$15.55M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$15.55M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$3.77M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$3.77M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$4.00M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$4.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$664.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$664.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$747.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$747.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$4.99M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$4.99M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$6.82M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$6.82M	USD	Point-in-time
Contract liability (Note 16)	`ContractWithCustomerLiabilityCurrent`	$3.54M	USD	Point-in-time
Contract liability (Note 16)	`ContractWithCustomerLiabilityCurrent`	$3.54M	USD	Point-in-time
Contract liability (Note 16)	`ContractWithCustomerLiabilityCurrent`	$9.35M	USD	Point-in-time
Contract liability (Note 16)	`ContractWithCustomerLiabilityCurrent`	$9.35M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$5.45M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$5.45M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$483.00K	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$483.00K	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$4.48M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$4.48M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$3.06M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$3.06M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$833.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$833.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.77M	USD	Point-in-time
Long-term debt, net of issuance costs (Note 10)	`LongTermDebt`	$40.00M	USD	Point-in-time
Long-term debt, net of issuance costs (Note 10)	`LongTermDebt`	$40.00M	USD	Point-in-time
Long-term debt, net of issuance costs (Note 10)	`LongTermDebt`	$125.97M	USD	Point-in-time
Long-term debt, net of issuance costs (Note 10)	`LongTermDebt`	$125.97M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$41.08M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$41.08M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$38.66M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$38.66M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.04M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.04M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.32M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.32M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$924.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$924.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$259.08M	USD	Point-in-time
Common shares: 54,464 as at September 30, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Common shares: 54,464 as at September 30, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Common shares: 54,464 as at September 30, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Common shares: 54,464 as at September 30, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.56M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$664.62M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$664.62M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$747.64M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$747.64M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue from gold and silver sales	`Revenues`	$52.25M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$52.25M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$140.95M	USD	3 Qtrs
Revenue from gold and silver sales	`Revenues`	$140.95M	USD	3 Qtrs
Revenue from gold and silver sales	`Revenues`	$50.53M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$50.53M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$132.93M	USD	3 Qtrs
Revenue from gold and silver sales	`Revenues`	$132.93M	USD	3 Qtrs
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.68M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$29.68M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.86M	USD	3 Qtrs
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$86.86M	USD	3 Qtrs
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.23M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.23M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$82.57M	USD	3 Qtrs
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$82.57M	USD	3 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$8.77M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$8.77M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$23.52M	USD	3 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$23.52M	USD	3 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$7.49M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$7.49M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$20.19M	USD	3 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$20.19M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.17M	USD	3 Qtrs
Advanced projects	`AdvancedProjectCost`	$2.47M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$2.47M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$7.91M	USD	3 Qtrs
Advanced projects	`AdvancedProjectCost`	$7.91M	USD	3 Qtrs
Advanced projects	`AdvancedProjectCost`	$1.66M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$1.66M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$4.24M	USD	3 Qtrs
Advanced projects	`AdvancedProjectCost`	$4.24M	USD	3 Qtrs
Exploration	`ExplorationCosts`	$5.33M	USD	1 Quarter
Exploration	`ExplorationCosts`	$5.33M	USD	1 Quarter
Exploration	`ExplorationCosts`	$14.18M	USD	3 Qtrs
Exploration	`ExplorationCosts`	$14.18M	USD	3 Qtrs
Exploration	`ExplorationCosts`	$6.78M	USD	1 Quarter
Exploration	`ExplorationCosts`	$6.78M	USD	1 Quarter
Exploration	`ExplorationCosts`	$15.85M	USD	3 Qtrs
Exploration	`ExplorationCosts`	$15.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.48M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-3.08M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-3.08M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-31.93M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-31.93M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-806.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-806.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-12.26M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-12.26M	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$156.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$156.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$485.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$485.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$158.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$158.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$475.00K	USD	3 Qtrs
Depreciation	`DepreciationNonproduction`	$475.00K	USD	3 Qtrs
Reclamation and remediation	`AssetRetirementObligationReclamationGross`	$729.00K	USD	1 Quarter
Reclamation and remediation	`AssetRetirementObligationReclamationGross`	$729.00K	USD	1 Quarter
Reclamation and remediation	`AssetRetirementObligationReclamationGross`	$1.42M	USD	3 Qtrs
Reclamation and remediation	`AssetRetirementObligationReclamationGross`	$1.42M	USD	3 Qtrs
Reclamation and remediation	`AssetRetirementObligationReclamationGross`	$778.00K	USD	1 Quarter
Reclamation and remediation	`AssetRetirementObligationReclamationGross`	$778.00K	USD	1 Quarter
Reclamation and remediation	`AssetRetirementObligationReclamationGross`	$2.31M	USD	3 Qtrs
Reclamation and remediation	`AssetRetirementObligationReclamationGross`	$2.31M	USD	3 Qtrs
Total other operating expenses	`CostsAndExpenses`	$13.90M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$13.90M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$66.60M	USD	3 Qtrs
Total other operating expenses	`CostsAndExpenses`	$66.60M	USD	3 Qtrs
Total other operating expenses	`CostsAndExpenses`	$16.25M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$16.25M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$49.61M	USD	3 Qtrs
Total other operating expenses	`CostsAndExpenses`	$49.61M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-97.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-97.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.43M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.45M	USD	3 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.08M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.08M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-3.69M	USD	3 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-3.69M	USD	3 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.63M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.63M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-4.66M	USD	3 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-4.66M	USD	3 Qtrs
Other income (expenses) (Note 3)	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other income (expenses) (Note 3)	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Other income (expenses) (Note 3)	`OtherNonoperatingIncomeExpense`	$136.00K	USD	3 Qtrs
Other income (expenses) (Note 3)	`OtherNonoperatingIncomeExpense`	$136.00K	USD	3 Qtrs
Other income (expenses) (Note 3)	`OtherNonoperatingIncomeExpense`	$8.33M	USD	1 Quarter
Other income (expenses) (Note 3)	`OtherNonoperatingIncomeExpense`	$8.33M	USD	1 Quarter
Other income (expenses) (Note 3)	`OtherNonoperatingIncomeExpense`	$16.95M	USD	3 Qtrs
Other income (expenses) (Note 3)	`OtherNonoperatingIncomeExpense`	$16.95M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.55M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.55M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$12.29M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$12.29M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.27M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.58M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.58M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.73M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.15M	USD	3 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.15M	USD	3 Qtrs
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$814.00K	USD	1 Quarter
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$814.00K	USD	1 Quarter
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-4.12M	USD	3 Qtrs
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-4.12M	USD	3 Qtrs
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-3.46M	USD	3 Qtrs
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-3.46M	USD	3 Qtrs
Net loss after income and mining taxes	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-35.46M	USD	3 Qtrs
Net loss after income and mining taxes	`ProfitLoss`	$-35.46M	USD	3 Qtrs
Net loss after income and mining taxes	`ProfitLoss`	$-462.00K	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-462.00K	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Net loss after income and mining taxes	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.81M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-462.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-462.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$36.68M	USD	3 Qtrs
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$36.68M	USD	3 Qtrs
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$19.83M	USD	3 Qtrs
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$19.83M	USD	3 Qtrs
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-4.75M	USD	3 Qtrs
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-4.75M	USD	3 Qtrs
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-7.58M	USD	3 Qtrs
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-7.58M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$24.01M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$24.01M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$20.67M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$20.67M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$-176.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$-176.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$14.53M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$14.53M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-281.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-281.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$104.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$104.00K	USD	3 Qtrs
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$1.13M	USD	3 Qtrs
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$1.13M	USD	3 Qtrs
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$2.88M	USD	3 Qtrs
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$2.88M	USD	3 Qtrs
Income and mining tax recovery (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-6.30M	USD	3 Qtrs
Income and mining tax recovery (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-6.30M	USD	3 Qtrs
Income and mining tax recovery (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-7.75M	USD	3 Qtrs
Income and mining tax recovery (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-7.75M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.14M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.14M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.22M	USD	3 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.22M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$909.00K	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$909.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-270.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-270.00K	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$19.13M	USD	3 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$19.13M	USD	3 Qtrs
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-8.47M	USD	3 Qtrs
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-8.47M	USD	3 Qtrs
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$179.00K	USD	3 Qtrs
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$179.00K	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.18M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.18M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.78M	USD	3 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.78M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.80M	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.80M	USD	3 Qtrs
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.13M	USD	3 Qtrs
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.13M	USD	3 Qtrs
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.38M	USD	3 Qtrs
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.38M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.67M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.67M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.76M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.76M	USD	3 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$30.35M	USD	3 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$30.35M	USD	3 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$35.01M	USD	3 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$35.01M	USD	3 Qtrs
Advances to related parties - McEwen Copper Inc. (Note 14)	`PaymentsToRelatedParties`	$5.06M	USD	3 Qtrs
Advances to related parties - McEwen Copper Inc. (Note 14)	`PaymentsToRelatedParties`	$5.06M	USD	3 Qtrs
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$79.00K	USD	3 Qtrs
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$79.00K	USD	3 Qtrs
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$2.15M	USD	3 Qtrs
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$2.15M	USD	3 Qtrs
Dividends received from Minera Santa Cruz S.A. (Note 9)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.25M	USD	3 Qtrs
Dividends received from Minera Santa Cruz S.A. (Note 9)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.25M	USD	3 Qtrs
Investment in McEwen Copper Inc.	`PaymentsToAcquireEquityMethodInvestments`	$14.00M	USD	3 Qtrs
Investment in McEwen Copper Inc.	`PaymentsToAcquireEquityMethodInvestments`	$14.00M	USD	3 Qtrs
Notes receivable from Timberline	`PaymentsToAcquireNotesReceivable`	$1.88M	USD	3 Qtrs
Notes receivable from Timberline	`PaymentsToAcquireNotesReceivable`	$1.88M	USD	3 Qtrs
Cash and restricted cash received from acquisition of Timberline	`CashAcquiredFromAcquisition`	$1.13M	USD	3 Qtrs
Cash and restricted cash received from acquisition of Timberline	`CashAcquiredFromAcquisition`	$1.13M	USD	3 Qtrs
Costs to acquire Timberline	`PaymentsToAcquireProductiveAsset`	$52.00K	USD	3 Qtrs
Costs to acquire Timberline	`PaymentsToAcquireProductiveAsset`	$52.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$197.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$197.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.14M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.14M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.78M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.78M	USD	3 Qtrs
Proceeds from senior convertible notes (Note 10)	`ProceedsFromConvertibleDebt`	$110.00M	USD	3 Qtrs
Proceeds from senior convertible notes (Note 10)	`ProceedsFromConvertibleDebt`	$110.00M	USD	3 Qtrs
Convertible notes financing costs (Note 10)	`PaymentsOfFinancingCosts`	$4.12M	USD	3 Qtrs
Convertible notes financing costs (Note 10)	`PaymentsOfFinancingCosts`	$4.12M	USD	3 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Purchase of capped call options (Note 10)	`PaymentsToAcquireCappedCallOptions`	$15.10M	USD	Point-in-time
Purchase of capped call options (Note 10)	`PaymentsToAcquireCappedCallOptions`	$15.10M	USD	Point-in-time
Purchase of capped call options (Note 10)	`PaymentsToAcquireCappedCallOptions`	$15.11M	USD	3 Qtrs
Purchase of capped call options (Note 10)	`PaymentsToAcquireCappedCallOptions`	$15.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$505.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$505.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$896.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$896.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$765.00K	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$765.00K	USD	3 Qtrs
Issuance of flow-through common shares, net of issuance costs (Note 12)	`ProceedsFromIssuanceOfFlowThroughCommonStock`	$20.42M	USD	3 Qtrs
Issuance of flow-through common shares, net of issuance costs (Note 12)	`ProceedsFromIssuanceOfFlowThroughCommonStock`	$20.42M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.54M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.54M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.70M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.70M	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-281.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-281.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.00K	USD	3 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.00K	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.78M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.79M	USD	3 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.79M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.25M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.93M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.93M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.69M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$4.69M	USD	3 Qtrs
Interest received	`InterestIncomeOther`	$737.00K	USD	3 Qtrs
Interest received	`InterestIncomeOther`	$737.00K	USD	3 Qtrs
Interest received	`InterestIncomeOther`	$1.03M	USD	3 Qtrs
Interest received	`InterestIncomeOther`	$1.03M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$401.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$401.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.94M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.94M	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.56M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$357.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$357.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.42M	USD	3 Qtrs
Exercise of warrants	`WarrantsExercised`	$8.00K	USD	3 Qtrs
Exercise of warrants	`WarrantsExercised`	$8.00K	USD	3 Qtrs
Exercise of warrants	`WarrantsExercised`	$505.00K	USD	3 Qtrs
Exercise of warrants	`WarrantsExercised`	$505.00K	USD	3 Qtrs
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$20.40M	USD	Point-in-time
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$20.40M	USD	Point-in-time
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$14.37M	USD	3 Qtrs
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$14.37M	USD	3 Qtrs
Sale of flow-through shares (Note 12) (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.53M	shares	Point-in-time
Sale of flow-through shares (Note 12) (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.53M	shares	Point-in-time
Shares issued for debt refinancing (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$505.00K	USD	1 Quarter
Shares issued for debt refinancing (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$505.00K	USD	1 Quarter
Shares issued for debt refinancing (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	3 Qtrs
Shares issued for debt refinancing (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	3 Qtrs
Shares issued to acquire Timberline Resources Corporation	`StockIssuedDuringPeriodValueAcquisitions`	$17.71M	USD	1 Quarter
Shares issued to acquire Timberline Resources Corporation	`StockIssuedDuringPeriodValueAcquisitions`	$17.71M	USD	1 Quarter
Shares issued to acquire Timberline Resources Corporation	`StockIssuedDuringPeriodValueAcquisitions`	$17.71M	USD	3 Qtrs
Shares issued to acquire Timberline Resources Corporation	`StockIssuedDuringPeriodValueAcquisitions`	$17.71M	USD	3 Qtrs
Warrants assumed in acquisition of Warrants assumed in acquisition of Timberline Resources Corporation	`AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition`	$913.00K	USD	1 Quarter
Warrants assumed in acquisition of Warrants assumed in acquisition of Timberline Resources Corporation	`AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition`	$913.00K	USD	1 Quarter
Warrants assumed in acquisition of Warrants assumed in acquisition of Timberline Resources Corporation	`AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition`	$913.00K	USD	3 Qtrs
Warrants assumed in acquisition of Warrants assumed in acquisition of Timberline Resources Corporation	`AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition`	$913.00K	USD	3 Qtrs
Investments in Goliath Resources Limited (Note 5)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	3 Qtrs
Investments in Goliath Resources Limited (Note 5)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	3 Qtrs
Purchase of capped call options (Note 10)	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$15.11M	USD	3 Qtrs
Purchase of capped call options (Note 10)	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$15.11M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.46M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-462.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-462.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.69M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$488.56M	USD	Point-in-time

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