10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-009136 |
| Period End Date | 20160930 |
| Filing Date | 20161103 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.90M | 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 |
| Common, shares issued |
CommonStockSharesIssued
|
299.45M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.81M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
299.45M | shares | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.03M | USD | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$7.06M | USD | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.41M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
274.42M | shares | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$10.03M | USD | Point-in-time |
| Exchangeable, shares issued |
ExchangeableCommonStockSharesIssued
|
0.00 | shares | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$3.27M | USD | Point-in-time |
| Exchangeable, shares issued |
ExchangeableCommonStockSharesIssued
|
24.21M | shares | Point-in-time |
| Exchangeable, shares outstanding |
CommonStockOtherSharesOutstanding
|
0.00 | shares | Point-in-time |
| Exchangeable, shares outstanding |
CommonStockOtherSharesOutstanding
|
24.20M | shares | Point-in-time |
| Exchangeable, shares outstanding |
CommonStockOtherSharesOutstanding
|
24.21M | shares | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$22.34M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$14.97M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.80M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$237.25M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$257.11M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$242.35M | 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
|
$167.63M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$167.11M | USD | Point-in-time |
| Property and equipment, net (note 6) |
PropertyPlantAndEquipmentNet
|
$15.76M | USD | Point-in-time |
| Property and equipment, net (note 6) |
PropertyPlantAndEquipmentNet
|
$14.53M | 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
|
$475.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$504.75M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$499.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$18.43M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$19.06M | 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
|
$174.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.23M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 4) |
AssetRetirementObligationsNoncurrent
|
$7.95M | 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
|
$24.18M | USD | Point-in-time |
| Other liabilities (note 4) |
OtherLiabilitiesNoncurrent
|
$286.00K | USD | Point-in-time |
| Other liabilities (note 4) |
OtherLiabilitiesNoncurrent
|
$1.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.62M | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); Common: 299,453 as of September 30, 2016 and 274,421 as of December 31, 2015 issued and outstanding (in thousands); Exchangeable: nil shares as of September 30, 2016 and 24,213 shares as of December 31, 2015 issued and outstanding (in thousands) |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); Common: 299,453 as of September 30, 2016 and 274,421 as of December 31, 2015 issued and outstanding (in thousands); Exchangeable: nil shares as of September 30, 2016 and 24,213 shares as of December 31, 2015 issued and outstanding (in thousands) |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-914.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-940.03M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-825.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$447.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$434.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$441.21M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$475.08M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$499.83M | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold and silver sales |
RevenueMineralSales
|
$22.50M | USD | 1 Quarter |
| Gold and silver sales |
RevenueMineralSales
|
$13.42M | USD | 1 Quarter |
| Gold and silver sales |
RevenueMineralSales
|
$61.55M | USD | 3 Qtrs |
| Gold and silver sales |
RevenueMineralSales
|
$49.23M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$13.42M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$61.55M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$49.23M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$22.50M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$28.91M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$21.24M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$6.41M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$11.17M | USD | 1 Quarter |
| Mine development |
ConstructionAndDevelopmentCosts
|
$112.00K | USD | 1 Quarter |
| Mine development |
ConstructionAndDevelopmentCosts
|
$934.00K | USD | 1 Quarter |
| Mine development |
ConstructionAndDevelopmentCosts
|
$2.95M | USD | 3 Qtrs |
| Mine development |
ConstructionAndDevelopmentCosts
|
$449.00K | USD | 3 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$1.83M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$5.59M | USD | 3 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$7.25M | USD | 3 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$2.17M | USD | 1 Quarter |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$2.07M | USD | 1 Quarter |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$3.30M | USD | 3 Qtrs |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$1.89M | USD | 1 Quarter |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$4.06M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.60M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.28M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$691.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$312.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$211.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$809.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$382.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$110.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$429.00K | USD | Annual |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$125.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$342.00K | USD | 3 Qtrs |
| (Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$4.69M | USD | 1 Quarter |
| (Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-3.96M | USD | 3 Qtrs |
| (Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-1.64M | USD | 1 Quarter |
| (Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$13.79M | 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
|
$29.74M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$29.08M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$20.62M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.38M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$84.17M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-22.63M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$20.14M | USD | 3 Qtrs |
| Interest income (expense) and other income (expense) |
InterestIncomeExpenseNet
|
$2.42M | USD | 3 Qtrs |
| Interest income (expense) and other income (expense) |
InterestIncomeExpenseNet
|
$-715.00K | USD | 1 Quarter |
| Interest income (expense) and other income (expense) |
InterestIncomeExpenseNet
|
$754.00K | USD | 3 Qtrs |
| Interest income (expense) and other income (expense) |
InterestIncomeExpenseNet
|
$599.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$13.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$9.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.00K | USD | 3 Qtrs |
| Gain on sale of marketable equity securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$22.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$882.00K | USD | 3 Qtrs |
| Unrealized gain on derivative instrument (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-197.00K | USD | 1 Quarter |
| Unrealized gain on derivative instrument (note 2) |
DerivativeGainLossOnDerivativeNet
|
$1.52M | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$632.00K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-162.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$130.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-366.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.06M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-868.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$556.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.07M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-20.57M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.22M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Income tax recovery (note 10) |
IncomeTaxExpenseBenefit
|
$-3.33M | USD | 3 Qtrs |
| Income tax recovery (note 10) |
IncomeTaxExpenseBenefit
|
$-15.10M | USD | 3 Qtrs |
| Income tax recovery (note 10) |
IncomeTaxExpenseBenefit
|
$-1.62M | USD | 1 Quarter |
| Income tax recovery (note 10) |
IncomeTaxExpenseBenefit
|
$-607.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.46M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.55M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.63M | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-882.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$290.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.79M | USD | 3 Qtrs |
| Unrealized gain (loss) on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-479.00K | USD | 1 Quarter |
| Unrealized gain (loss) on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.15M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.59M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$28.22M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | 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 |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.42M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.33M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.53M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.51M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.42M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.00M | shares | 3 Qtrs |
| Return of capital distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 1 Quarter |
| Return of capital distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | Point-in-time |
| Return of capital distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 3 Qtrs |
| Return of capital distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$9.52M | USD | 3 Qtrs |
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$4.06M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$37.44M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$43.17M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$48.35M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$59.25M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$13.27M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$548.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$222.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$10.00K | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.41M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.64M | USD | 3 Qtrs |
| Proceeds from sale of investments (note 2) |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$470.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment (note 6) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$994.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment (note 6) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | 3 Qtrs |
| Acquisition of mineral property interests (note 4) |
PaymentsToAcquireMiningAssets
|
$5.95M | USD | 3 Qtrs |
| Additions to property and equipment (note 6) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$535.00K | USD | 3 Qtrs |
| Additions to property and equipment (note 6) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09M | USD | 3 Qtrs |
| Acquisition of investments (note 2) |
PaymentsToAcquireMarketableSecurities
|
$1.11M | USD | 3 Qtrs |
| Acquisition of investments (note 2) |
PaymentsToAcquireMarketableSecurities
|
$2.52M | USD | 3 Qtrs |
| Acquisition of investments (note 2) |
PaymentsToAcquireMarketableSecurities
|
$448.00K | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.64M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.09M | USD | 3 Qtrs |
| Proceeds from short-term bank indebtedness (note 7) |
ProceedsFromShortTermDebt
|
$5.17M | USD | 3 Qtrs |
| Repayment of short-term bank indebtedness (note 7) |
RepaymentsOfShortTermDebt
|
$3.40M | USD | 3 Qtrs |
| Return of capital distribution (note 8) |
PaymentsOfCapitalDistribution
|
$1.50M | USD | 3 Qtrs |
| Return of capital distribution (note 8) |
PaymentsOfCapitalDistribution
|
$1.50M | USD | Point-in-time |
| Return of capital distribution (note 8) |
PaymentsOfCapitalDistribution
|
$2.99M | USD | 3 Qtrs |
| Share repurchase (note 8) |
PaymentsForRepurchaseOfCommonStock
|
$582.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options (note 8) |
ProceedsFromStockOptionsExercised
|
$3.50M | USD | 3 Qtrs |
| Cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.46M | USD | 3 Qtrs |
| Cash (used in) provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.67M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$80.00K | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-147.00K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.52M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.94M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.90M | 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
|
$25.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.81M | 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
|
$12.38M | 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
|
$38.81M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.46M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.55M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.63M | USD | 1 Quarter |
| (Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$4.69M | USD | 1 Quarter |
| (Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-3.96M | USD | 3 Qtrs |
| (Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-1.64M | USD | 1 Quarter |
| (Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$13.79M | USD | 3 Qtrs |
| Loss (gain) on disposal of fixed assets (note 6) |
GainLossOnSaleOfPropertyPlantEquipment
|
$-517.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of fixed assets (note 6) |
GainLossOnSaleOfPropertyPlantEquipment
|
$13.00K | 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
|
$29.74M | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$882.00K | USD | 3 Qtrs |
| Recovery of deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.33M | USD | 3 Qtrs |
| Recovery of deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-15.10M | USD | 3 Qtrs |
| Gain on sale of marketable securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$22.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$1.05M | USD | 3 Qtrs |
| Stock-based compensation |
StockOptionPlanExpense
|
$770.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$691.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$312.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$211.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$809.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AccretionExpenseIncludingAssetRetirementObligations
|
$697.00K | USD | 3 Qtrs |
| Accretion of asset retirement obligation |
AccretionExpenseIncludingAssetRetirementObligations
|
$382.00K | USD | 3 Qtrs |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$966.00K | USD | 3 Qtrs |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$1.84M | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-147.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$80.00K | USD | 3 Qtrs |
| Unrealized gain on derivative instrument (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-197.00K | USD | 1 Quarter |
| Unrealized gain on derivative instrument (note 2) |
DerivativeGainLossOnDerivativeNet
|
$1.52M | USD | 3 Qtrs |
| Decrease in VAT taxes receivable, net of collection of $9,523 (2015 - $4,062) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$884.00K | USD | 3 Qtrs |
| Decrease in VAT taxes receivable, net of collection of $9,523 (2015 - $4,062) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$6.76M | USD | 3 Qtrs |
| (Decrease) increase in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$8.16M | USD | 3 Qtrs |
| (Decrease) increase in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-244.00K | USD | 3 Qtrs |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-1.71M | USD | 3 Qtrs |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$530.00K | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
NonCashWorkingCapitalItemsDividendReceivable
|
$548.00K | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
NonCashWorkingCapitalItemsDividendReceivable
|
$13.27M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.41M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.64M | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$447.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$441.21M | USD | Point-in-time |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.05M | USD | 3 Qtrs |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$770.00K | USD | 3 Qtrs |
| Return of capital distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.50M | USD | 3 Qtrs |
| Return of capital distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$2.99M | USD | 3 Qtrs |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.50M | USD | 3 Qtrs |
| Shares issued for the settlement of accounts payable (note 8) |
IssuanceOfStockAndWarrantsForServicesOrClaimsValue
|
$443.00K | USD | 3 Qtrs |
| Share repurchase (note 8) |
TreasuryStockValueAcquiredCostMethod
|
$582.00K | USD | 3 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 | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$882.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale securities, net of taxes (note 2) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-1.13M | USD | 3 Qtrs |
| Unrealized gain (loss) on available-for-sale securities, net of taxes (note 2) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$1.79M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-5.46M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.63M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$447.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$441.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.