10-Q/A Filing

MCEWEN INC. CIK: 314203 Q2 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001558370-16-009123`
Period End Date	20160630
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mux-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 108 Cash Flow Statement 84 Stockholders Equity 24

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`	$25.87M	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`	274.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.75M	USD	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	278.24M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	274.42M	shares	Point-in-time
Investments (note 2)	`AvailableForSaleSecuritiesEquitySecurities`	$1.03M	USD	Point-in-time
Investments (note 2)	`AvailableForSaleSecuritiesEquitySecurities`	$1.41M	USD	Point-in-time
Investments (note 2)	`AvailableForSaleSecuritiesEquitySecurities`	$4.69M	USD	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	278.24M	shares	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	24.21M	shares	Point-in-time
Value added taxes receivable	`ValueAddedTaxReceivableCurrent`	$10.03M	USD	Point-in-time
Value added taxes receivable	`ValueAddedTaxReceivableCurrent`	$2.46M	USD	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	20.65M	shares	Point-in-time
Exchangeable, shares outstanding	`CommonStockOtherSharesOutstanding`	24.21M	shares	Point-in-time
Inventories (note 3)	`InventoryNet`	$14.97M	USD	Point-in-time
Inventories (note 3)	`InventoryNet`	$19.17M	USD	Point-in-time
Exchangeable, shares outstanding	`CommonStockOtherSharesOutstanding`	27.10M	shares	Point-in-time
Exchangeable, shares outstanding	`CommonStockOtherSharesOutstanding`	20.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.44M	USD	Point-in-time
Mineral property interests (note 4)	`MineralPropertiesNet`	$237.25M	USD	Point-in-time
Mineral property interests (note 4)	`MineralPropertiesNet`	$243.05M	USD	Point-in-time
Mineral property interests (note 4)	`MineralPropertiesNet`	$258.62M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$167.11M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$170.81M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$174.15M	USD	Point-in-time
Property and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$14.01M	USD	Point-in-time
Property and equipment, net (note 6)	`PropertyPlantAndEquipmentNet`	$15.76M	USD	Point-in-time
Other assets (note 15)	`OtherAssetsNoncurrent`	$531.00K	USD	Point-in-time
Other assets (note 15)	`OtherAssetsNoncurrent`	$531.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$506.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$475.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$493.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.43M	USD	Point-in-time
Short-term bank indebtedness (note 7)	`LinesOfCreditCurrent`	$3.40M	USD	Point-in-time
Current portion of asset retirement obligation (note 4)	`AssetRetirementObligationCurrent`	$215.00K	USD	Point-in-time
Current portion of asset retirement obligation (note 4)	`AssetRetirementObligationCurrent`	$215.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.06M	USD	Point-in-time
Asset retirement obligation, less current portion (note 4)	`AssetRetirementObligationsNoncurrent`	$7.83M	USD	Point-in-time
Asset retirement obligation, less current portion (note 4)	`AssetRetirementObligationsNoncurrent`	$7.57M	USD	Point-in-time
Deferred income tax liability (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$26.90M	USD	Point-in-time
Deferred income tax liability (note 10)	`DeferredTaxLiabilitiesNoncurrent`	$24.64M	USD	Point-in-time
Other liabilities (note 4)	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other liabilities (note 4)	`OtherLiabilitiesNoncurrent`	$286.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$56.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.80M	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized (in thousands); Common: 278,239 as of June 30, 2016 and 274,421 as of December 31, 2015 issued and outstanding; Exchangeable: 20,648 shares as of June 30, 2016 and 24,213 shares as of December 31, 2015 issued and outstanding	`CommonStockValue`	$1.36B	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized (in thousands); Common: 278,239 as of June 30, 2016 and 274,421 as of December 31, 2015 issued and outstanding; Exchangeable: 20,648 shares as of June 30, 2016 and 24,213 shares as of December 31, 2015 issued and outstanding	`CommonStockValue`	$1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-940.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-918.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.00K	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 shareholders' equity	`StockholdersEquity`	$418.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$442.30M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$493.10M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$475.08M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Gold and silver sales	`RevenueMineralSales`	$16.16M	USD	1 Quarter
Gold and silver sales	`RevenueMineralSales`	$14.61M	USD	1 Quarter
Gold and silver sales	`RevenueMineralSales`	$35.80M	USD	2 Qtrs
Gold and silver sales	`RevenueMineralSales`	$39.04M	USD	2 Qtrs
Total Revenue	`Revenues`	$16.16M	USD	1 Quarter
Total Revenue	`Revenues`	$35.80M	USD	2 Qtrs
Total Revenue	`Revenues`	$14.61M	USD	1 Quarter
Total Revenue	`Revenues`	$39.04M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsSold`	$14.83M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsSold`	$17.74M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsSold`	$5.76M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsSold`	$7.29M	USD	1 Quarter
Mine development costs	`ConstructionAndDevelopmentCosts`	$163.00K	USD	1 Quarter
Mine development costs	`ConstructionAndDevelopmentCosts`	$2.01M	USD	2 Qtrs
Mine development costs	`ConstructionAndDevelopmentCosts`	$1.32M	USD	1 Quarter
Mine development costs	`ConstructionAndDevelopmentCosts`	$337.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$3.08M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$1.69M	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$5.42M	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$3.43M	USD	2 Qtrs
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$1.99M	USD	2 Qtrs
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$1.41M	USD	2 Qtrs
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$496.00K	USD	1 Quarter
Property holding costs	`CarryingCostsPropertyAndExplorationRights`	$258.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.60M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$258.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$208.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$480.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$497.00K	USD	2 Qtrs
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$232.00K	USD	2 Qtrs
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$131.00K	USD	1 Quarter
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$257.00K	USD	2 Qtrs
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$429.00K	USD	Annual
Accretion of asset retirement obligation (note 4)	`AssetRetirementObligationAccretionExpense`	$133.00K	USD	1 Quarter
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.32M	USD	2 Qtrs
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.65M	USD	1 Quarter
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	2 Qtrs
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$4.13M	USD	1 Quarter
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`	$28.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$63.55M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$45.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.10M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-24.51M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.73M	USD	1 Quarter
Interest (expense) and other income (expense)	`InterestIncomeExpenseNet`	$3.23M	USD	1 Quarter
Interest (expense) and other income (expense)	`InterestIncomeExpenseNet`	$3.13M	USD	2 Qtrs
Interest (expense) and other income (expense)	`InterestIncomeExpenseNet`	$155.00K	USD	2 Qtrs
Interest (expense) and other income (expense)	`InterestIncomeExpenseNet`	$-73.00K	USD	1 Quarter
Gain on sale of marketable equity securities (note 2)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	2 Qtrs
Gain on sale of marketable equity securities (note 2)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	1 Quarter
Gain on sale of marketable equity securities (note 2)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$22.00K	USD	2 Qtrs
Other-than-temporary impairment on marketable equity securities (note 2)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$597.00K	USD	1 Quarter
Other-than-temporary impairment on marketable equity securities (note 2)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$882.00K	USD	2 Qtrs
Unrealized gain on derivatives (note 2)	`DerivativeGainOnDerivative`	$1.72M	USD	2 Qtrs
Unrealized gain on derivatives (note 2)	`DerivativeGainOnDerivative`	$1.72M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$502.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-204.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-281.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.93M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$768.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.52M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$3.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.44M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.58M	USD	2 Qtrs
Income taxes recovery (note 10)	`IncomeTaxExpenseBenefit`	$-13.48M	USD	2 Qtrs
Income taxes recovery (note 10)	`IncomeTaxExpenseBenefit`	$-856.00K	USD	1 Quarter
Income taxes recovery (note 10)	`IncomeTaxExpenseBenefit`	$-2.72M	USD	2 Qtrs
Income taxes recovery (note 10)	`IncomeTaxExpenseBenefit`	$-12.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.12M	USD	1 Quarter
Other-than-temporary impairment on marketable equity securities (note 2)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-597.00K	USD	1 Quarter
Other-than-temporary impairment on marketable equity securities (note 2)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$-882.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable equity securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-647.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable equity securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-482.00K	USD	1 Quarter
Unrealized gain (loss) on marketable equity securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.62M	USD	1 Quarter
Unrealized gain (loss) on marketable equity securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.74M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.36M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Collection of VAT taxes receivable	`CollectionOfValueAddedTaxesReceivable`	$9.52M	USD	2 Qtrs
Collection of VAT taxes receivable	`CollectionOfValueAddedTaxesReceivable`	$4.06M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$21.00M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$32.38M	USD	2 Qtrs
Cash received from gold and silver sales	`ProceedsFromCustomers`	$37.71M	USD	2 Qtrs
Cash received from gold and silver sales	`ProceedsFromCustomers`	$34.93M	USD	2 Qtrs
Dividends received from Minera Santa Cruz S.A. (note 5)	`ProceedsFromDividendsReceived`	$5.40M	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`	$220.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.97M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.55M	USD	2 Qtrs
Proceeds from reimbursement of equipment deposit (note 6)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$961.00K	USD	2 Qtrs
Proceeds from sale of investments (note 2)	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$470.00K	USD	2 Qtrs
Acquisition of mineral property interests (note 4)	`PaymentsToAcquireMiningAssets`	$5.95M	USD	2 Qtrs
Additions to property and equipment (note 6)	`PaymentsToAcquirePropertyPlantAndEquipment`	$433.00K	USD	2 Qtrs
Additions to property and equipment (note 6)	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	2 Qtrs
Acquisition of investments (note 2)	`PaymentsToAcquireMarketableSecurities`	$1.11M	USD	2 Qtrs
Acquisition of investments (note 2)	`PaymentsToAcquireMarketableSecurities`	$398.00K	USD	2 Qtrs
Acquisition of investments (note 2)	`PaymentsToAcquireMarketableSecurities`	$448.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.55M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.17M	USD	2 Qtrs
Withdrawal of short-term bank indebtedness (note 7)	`ProceedsFromLinesOfCredit`	$5.76M	USD	2 Qtrs
Repayment of short-term bank indebtedness (note 7)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.40M	USD	2 Qtrs
Return of capital distribution paid (note 8)	`PaymentsOfCapitalDistribution`	$1.50M	USD	Point-in-time
Return of capital distribution paid (note 8)	`PaymentsOfCapitalDistribution`	$1.49M	USD	2 Qtrs
Share repurchase (note 8)	`PaymentsForRepurchaseOfCommonStock`	$582.00K	USD	2 Qtrs
Proceed from exercise of stock options (note 9)	`ProceedsFromStockOptionsExercised`	$1.87M	USD	2 Qtrs
Cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.76M	USD	2 Qtrs
Cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.59M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$84.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-193.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.88M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.99M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.87M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.87M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.75M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.34M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.12M	USD	1 Quarter
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.32M	USD	2 Qtrs
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$-2.65M	USD	1 Quarter
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	2 Qtrs
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5)	`IncomeLossFromEquityMethodInvestments`	$4.13M	USD	1 Quarter
Loss on reimbursement of equipment deposit (note 6)	`GainLossOnSaleOfPropertyPlantEquipment`	$-541.00K	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`	$28.54M	USD	1 Quarter
Other-than-temporary impairment on marketable equity securities (note 2)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$597.00K	USD	1 Quarter
Other-than-temporary impairment on marketable equity securities (note 2)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$882.00K	USD	2 Qtrs
Recovery of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	2 Qtrs
Recovery of deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.48M	USD	2 Qtrs
Gain on sale of marketable securities (note 2)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	2 Qtrs
Gain on sale of marketable securities (note 2)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$4.00K	USD	1 Quarter
Gain on sale of marketable securities (note 2)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$22.00K	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$754.00K	USD	2 Qtrs
Stock-based compensation	`StockOptionPlanExpense`	$491.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$258.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$208.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$480.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$497.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$591.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AccretionExpenseIncludingAssetRetirementObligations`	$257.00K	USD	2 Qtrs
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$1.14M	USD	2 Qtrs
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$644.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$84.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-193.00K	USD	2 Qtrs
Unrealized gain on derivative instrument (note 2)	`DerivativeGainOnDerivative`	$1.72M	USD	2 Qtrs
Unrealized gain on derivative instrument (note 2)	`DerivativeGainOnDerivative`	$1.72M	USD	1 Quarter
Increase in VAT taxes receivable, net of collection of $9,523 (2015 - $4,062)	`IncreaseDecreaseInValueAddedTaxReceivable`	$7.58M	USD	2 Qtrs
Increase in VAT taxes receivable, net of collection of $9,523 (2015 - $4,062)	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.28M	USD	2 Qtrs
Increase (decrease) in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	2 Qtrs
Increase (decrease) in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$6.80M	USD	2 Qtrs
Decrease in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-1.62M	USD	2 Qtrs
Decrease in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-1.01M	USD	2 Qtrs
Dividends received from Minera Santa Cruz S.A.	`NonCashWorkingCapitalItemsDividendReceivable`	$5.40M	USD	2 Qtrs
Dividends received from Minera Santa Cruz S.A.	`NonCashWorkingCapitalItemsDividendReceivable`	$548.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.97M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.55M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$433.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$442.30M	USD	Point-in-time
Stock-based compensation (note 9)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$754.00K	USD	2 Qtrs
Stock-based compensation (note 9)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$491.00K	USD	2 Qtrs
Return of capital distribution (note 8)	`StockholdersEquityPaymentsOfCapitalDistribution`	$1.49M	USD	2 Qtrs
Exercise of stock options (note 9)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	2 Qtrs
Shares issued for the settlement of accounts payable (note 8)	`IssuanceOfStockAndWarrantsForServicesOrClaimsValue`	$443.00K	USD	2 Qtrs
Share repurchase (note 8)	`TreasuryStockValueAcquiredCostMethod`	$582.00K	USD	2 Qtrs
Share repurchase (note 8)	`TreasuryStockValueAcquiredCostMethod`	$1.80M	USD	Annual
Share repurchase (note 8) (in shares)	`TreasuryStockSharesAcquired`	1.90M	shares	Annual
Share repurchase (note 8) (in shares)	`TreasuryStockSharesAcquired`	557,991.00	shares	2 Qtrs
Other-than-temporary impairment on marketable equity securities (note 2)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$882.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of taxes (note 2)	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$1.50M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of taxes (note 2)	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-647.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.10M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.34M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.12M	USD	1 Quarter
Balance	`StockholdersEquity`	$433.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$442.30M	USD	Point-in-time

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