10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-15-002290 |
| Period End Date | 20150930 |
| Filing Date | 20151105 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
500,000.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.90M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
274,254.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.62M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
271,579.00 | shares | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.08M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
271,579.00 | shares | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$855.00K | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
274,254.00 | shares | Point-in-time |
| Exchangeable, shares issued |
ExchangeableCommonStockSharesIssued
|
26,277.00 | shares | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$11.74M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$10.86M | USD | Point-in-time |
| Exchangeable, shares outstanding |
ExchangeableCommonStockSharesOutstanding
|
28,521.00 | shares | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$12.43M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$12.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.70M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$521.53M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$287.81M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$257.11M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$172.51M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$203.61M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$177.02M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.90M | 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
|
$783.46M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$522.96M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$504.75M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$21.65M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$19.23M | USD | Point-in-time |
| Short-term bank indebtedness (note 6) |
LinesOfCreditCurrent
|
$5.17M | USD | Point-in-time |
| Current portion of asset retirement obligation (note 4) |
AssetRetirementObligationCurrent
|
$2.43M | USD | Point-in-time |
| Current portion of asset retirement obligation (note 4) |
AssetRetirementObligationCurrent
|
$2.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.08M | 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
|
$5.65M | USD | Point-in-time |
| Deferred income tax liability (note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$51.90M | USD | Point-in-time |
| Deferred income tax liability (note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$36.88M | USD | Point-in-time |
| Deferred rent expense |
DeferredRentCreditNoncurrent
|
$319.00K | USD | Point-in-time |
| Deferred rent expense |
DeferredRentCreditNoncurrent
|
$295.00K | 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
|
$81.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.14M | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 274,254 as of September 30, 2015 and 271,579 as of December 31, 2014 issued and outstanding Exchangeable: 26,277 shares as of September 30, 2015 and 28,521 shares as of December 31, 2014 issued and outstanding |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 274,254 as of September 30, 2015 and 271,579 as of December 31, 2014 issued and outstanding Exchangeable: 26,277 shares as of September 30, 2015 and 28,521 shares as of December 31, 2014 issued and outstanding |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-925.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-919.58M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$124.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$650.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$441.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$746.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$434.61M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$522.96M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$504.75M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold and silver sales |
RevenueMineralSales
|
$61.55M | USD | 3 Qtrs |
| Gold and silver sales |
RevenueMineralSales
|
$31.62M | USD | 3 Qtrs |
| Gold and silver sales |
RevenueMineralSales
|
$22.50M | USD | 1 Quarter |
| Gold and silver sales |
RevenueMineralSales
|
$8.85M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$61.55M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$8.85M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.50M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$31.62M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$11.00M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$28.91M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$30.42M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$11.17M | USD | 1 Quarter |
| Mine construction costs |
OtherConstructionCosts
|
$567.00K | USD | 1 Quarter |
| Mine construction costs |
OtherConstructionCosts
|
$1.72M | USD | 3 Qtrs |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$449.00K | USD | 3 Qtrs |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$31.00K | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$1.75M | USD | 3 Qtrs |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$112.00K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$2.31M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$1.83M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$7.62M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$7.25M | USD | 3 Qtrs |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$2.38M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$2.07M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$4.57M | USD | 3 Qtrs |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$4.06M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.76M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$239.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$693.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$691.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$211.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$342.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$309.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$100.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$407.00K | USD | Annual |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$110.00K | USD | 1 Quarter |
| Loss (income) on investment in Minera Santa Cruz S.A. net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-4.44M | USD | 1 Quarter |
| Loss (income) on investment in Minera Santa Cruz S.A. net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-1.64M | USD | 1 Quarter |
| Loss (income) on investment in Minera Santa Cruz S.A. net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-3.96M | USD | 3 Qtrs |
| Loss (income) on investment in Minera Santa Cruz S.A. net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$150.00K | USD | 3 Qtrs |
| Impairment of mineral property interests and property and equipment (note 4) |
AssetImpairmentCharges
|
$1.20M | USD | 1 Quarter |
| Impairment of mineral property interests and property and equipment (note 4) |
AssetImpairmentCharges
|
$120.40M | USD | 3 Qtrs |
| Impairment of mineral property interests and property and equipment (note 4) |
AssetImpairmentCharges
|
$29.74M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$84.16M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$176.31M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$20.61M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$23.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-144.69M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.89M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-22.61M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-14.75M | USD | 1 Quarter |
| Interest (expense) income and other (expense) income |
InterestIncomeExpenseNet
|
$-715.00K | USD | 1 Quarter |
| Interest (expense) income and other (expense) income |
InterestIncomeExpenseNet
|
$456.00K | USD | 3 Qtrs |
| Interest (expense) income and other (expense) income |
InterestIncomeExpenseNet
|
$2.42M | USD | 3 Qtrs |
| Interest (expense) income and other (expense) income |
InterestIncomeExpenseNet
|
$347.00K | USD | 1 Quarter |
| Registration taxes |
RegistrationTaxes
|
$-6.71M | USD | 3 Qtrs |
| Registration taxes |
RegistrationTaxes
|
$-6.71M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-633.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-162.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-366.00K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-932.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.05M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-7.19M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-877.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-20.57M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-151.87M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-21.75M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Income tax recovery (note 9) |
IncomeTaxExpenseBenefit
|
$-15.10M | USD | 3 Qtrs |
| Income tax recovery (note 9) |
IncomeTaxExpenseBenefit
|
$-8.71M | USD | 1 Quarter |
| Income tax recovery (note 9) |
IncomeTaxExpenseBenefit
|
$-1.62M | USD | 1 Quarter |
| Income tax recovery (note 9) |
IncomeTaxExpenseBenefit
|
$-52.70M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-99.17M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.46M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.03M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | 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
|
$-479.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-13.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-99.17M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.59M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.15M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.16M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.42M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.16M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.42M | 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
|
300.53M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Collection of IVA taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$5.05M | USD | 3 Qtrs |
| Collection of IVA taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$4.26M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$51.30M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$43.17M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$59.25M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$31.62M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. |
ProceedsFromDividendsReceived
|
$548.00K | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. |
ProceedsFromDividendsReceived
|
$9.48M | USD | 3 Qtrs |
| Lease incentive received |
IncreaseDecreaseInPrepaidRent
|
$328.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$456.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$10.00K | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.64M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.41M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$535.00K | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 3 Qtrs |
| Investment in available-for-sale securities |
PaymentsToAcquireMarketableSecurities
|
$1.11M | USD | 3 Qtrs |
| Decrease to 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
|
$13.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$39.00K | USD | 3 Qtrs |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.64M | USD | 3 Qtrs |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$2.05M | USD | 3 Qtrs |
| Short-term bank indebtedness (note 6) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$5.17M | USD | 3 Qtrs |
| Return of capital distribution paid (note 7) |
PaymentsOfCapitalDistribution
|
$1.50M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.38M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.67M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.38M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-716.00K | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-147.00K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.70M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.52M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.38M | 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
|
$30.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.62M | USD | Point-in-time |
| Cash and cash equivalents, end 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
|
$30.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.62M | USD | Point-in-time |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-99.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.46M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.03M | USD | 1 Quarter |
| Loss (income) on investment in Minera Santa Cruz S.A. net of amortization |
IncomeLossFromEquityMethodInvestments
|
$-4.44M | USD | 1 Quarter |
| Loss (income) on investment in Minera Santa Cruz S.A. net of amortization |
IncomeLossFromEquityMethodInvestments
|
$-1.64M | USD | 1 Quarter |
| Loss (income) on investment in Minera Santa Cruz S.A. net of amortization |
IncomeLossFromEquityMethodInvestments
|
$-3.96M | USD | 3 Qtrs |
| Loss (income) on investment in Minera Santa Cruz S.A. net of amortization |
IncomeLossFromEquityMethodInvestments
|
$150.00K | USD | 3 Qtrs |
| Impairment of mineral property interests and property and equipment |
AssetImpairmentCharges
|
$1.20M | 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
|
$29.74M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$26.00K | USD | 3 Qtrs |
| Recovery of income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.10M | USD | 3 Qtrs |
| Recovery of income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-52.70M | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$852.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$1.05M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$239.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$693.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$691.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$211.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AccretionExpenseIncludingAssetRetirementObligations
|
$309.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AccretionExpenseIncludingAssetRetirementObligations
|
$697.00K | USD | 3 Qtrs |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$923.00K | USD | 3 Qtrs |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$966.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-147.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-716.00K | USD | 3 Qtrs |
| Increase in VAT taxes receivable, net of collection of $4,256 (2014 - $5,049) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$884.00K | USD | 3 Qtrs |
| Increase in VAT taxes receivable, net of collection of $4,256 (2014 - $5,049) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$717.00K | USD | 3 Qtrs |
| Increase (decrease) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$342.00K | USD | 3 Qtrs |
| Increase (decrease) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-244.00K | USD | 3 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$8.89M | USD | 3 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-1.71M | USD | 3 Qtrs |
| Dividend received from Minera Santa Cruz S.A. |
NonCashWorkingCapitalItemsDividendReceivable
|
$9.48M | USD | 3 Qtrs |
| Dividend received from Minera Santa Cruz S.A. |
NonCashWorkingCapitalItemsDividendReceivable
|
$548.00K | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.64M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.41M | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$650.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$441.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$746.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.61M | USD | Point-in-time |
| Shares issued for settlement of accounts payable |
StockIssuedDuringPeriodValueIssuedForServices
|
$443.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.05M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$852.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.38M | USD | 3 Qtrs |
| Return of capital distribution |
PaymentsOfDividendsCommonStock
|
$-1.50M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | 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
|
$-479.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-99.17M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.46M | USD | 3 Qtrs |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-13.03M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$650.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$441.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$746.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.61M | USD | Point-in-time |
| Shares issued for litigation settlement |
StockIssuedDuringPeriodValueIssuedForLitigationSettlement
|
$1.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.