10-K Filing

MCEWEN INC. CIK: 314203 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-001222`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mux-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 149 Cash Flow Statement 131 Stockholders Equity 42 Comprehensive Income 3

Balance Sheet 63 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`	$12.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	USD	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	299.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	274.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.87M	USD	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	274.42M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	299.57M	shares	Point-in-time
Investments (note 3)	`AvailableForSaleSecuritiesEquitySecurities`	$1.03M	USD	Point-in-time
Investments (note 3)	`AvailableForSaleSecuritiesEquitySecurities`	$8.54M	USD	Point-in-time
Value added taxes receivable	`ValueAddedTaxReceivableCurrent`	$10.03M	USD	Point-in-time
Value added taxes receivable	`ValueAddedTaxReceivableCurrent`	$4.30M	USD	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	0.00	shares	Point-in-time
Exchangeable, shares issued	`ExchangeableCommonStockSharesIssued`	24.21M	shares	Point-in-time
Inventories (note 4)	`InventoryNet`	$14.97M	USD	Point-in-time
Exchangeable, shares outstanding	`CommonStockOtherSharesOutstanding`	24.21M	shares	Point-in-time
Exchangeable, shares outstanding	`CommonStockOtherSharesOutstanding`	0.00	shares	Point-in-time
Inventories (note 4)	`InventoryNet`	$26.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.57M	USD	Point-in-time
Mineral property interests (note 5)	`MineralPropertiesNet`	$242.64M	USD	Point-in-time
Mineral property interests (note 5)	`MineralPropertiesNet`	$237.25M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 6)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$162.32M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 6)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$167.11M	USD	Point-in-time
Property and equipment, net (note 7)	`PropertyPlantAndEquipmentNet`	$15.76M	USD	Point-in-time
Property and equipment, net (note 7)	`PropertyPlantAndEquipmentNet`	$14.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$475.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$498.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.43M	USD	Point-in-time
Short-term bank indebtedness (note 8)	`LinesOfCreditCurrent`	$3.40M	USD	Point-in-time
Current portion of asset retirement obligation (note 9)	`AssetRetirementObligationCurrent`	$537.00K	USD	Point-in-time
Current portion of asset retirement obligation (note 9)	`AssetRetirementObligationCurrent`	$215.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.04M	USD	Point-in-time
Asset retirement obligation, less current portion (note 9)	`AssetRetirementObligationsNoncurrent`	$9.31M	USD	Point-in-time
Asset retirement obligation, less current portion (note 9)	`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`	$23.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$286.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.28M	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized (in thousands);Common: 299,570 and 274,421 shares issued and outstanding as of December 31, 2016 and 2015 (in thousands) (note 11);Exchangeable: nil and 24,213 shares issued and outstanding as of December 31, 2016 and 2015 (in thousands) (note11)	`CommonStockValue`	$1.36B	USD	Point-in-time
Common stock, no par value, 500,000 shares authorized (in thousands);Common: 299,570 and 274,421 shares issued and outstanding as of December 31, 2016 and 2015 (in thousands) (note 11);Exchangeable: nil and 24,213 shares issued and outstanding as of December 31, 2016 and 2015 (in thousands) (note11)	`CommonStockValue`	$1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-918.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-940.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$443.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$418.29M	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 LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$498.32M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$475.08M	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Gold and silver sales	`RevenueMineralSales`	$60.39M	USD	Annual
Gold and silver sales	`RevenueMineralSales`	$45.30M	USD	Annual
Gold and silver sales	`RevenueMineralSales`	$72.96M	USD	Annual
Total Revenue	`Revenues`	$72.96M	USD	Annual
Total Revenue	`Revenues`	$60.39M	USD	Annual
Total Revenue	`Revenues`	$45.30M	USD	Annual
Production costs applicable to sales	`CostOfGoodsSold`	$34.61M	USD	Annual
Production costs applicable to sales	`CostOfGoodsSold`	$40.61M	USD	Annual
Production costs applicable to sales	`CostOfGoodsSold`	$28.13M	USD	Annual
Mine construction costs	`OtherConstructionCosts`	$1.72M	USD	Annual
Mine development	`ConstructionAndDevelopmentCosts`	$3.87M	USD	Annual
Mine development	`ConstructionAndDevelopmentCosts`	$1.83M	USD	Annual
Mine development	`ConstructionAndDevelopmentCosts`	$1.17M	USD	Annual
Exploration	`ExplorationExpenseMining`	$8.80M	USD	Annual
Exploration	`ExplorationExpenseMining`	$7.96M	USD	Annual
Exploration	`ExplorationExpenseMining`	$11.33M	USD	Annual
Property holding	`CarryingCostsPropertyAndExplorationRights`	$4.34M	USD	Annual
Property holding	`CarryingCostsPropertyAndExplorationRights`	$6.37M	USD	Annual
Property holding	`CarryingCostsPropertyAndExplorationRights`	$3.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.04M	USD	Annual
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$12.95M	USD	Annual
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$2.41M	USD	Annual
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$-5.28M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$942.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$979.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.17M	USD	Annual
Revision of estimates and accretion of reclamation obligations (note 9)	`AssetRetirementObligationReclamationGross`	$595.00K	USD	Annual
Revision of estimates and accretion of reclamation obligations (note 9)	`AssetRetirementObligationReclamationGross`	$429.00K	USD	Annual
Revision of estimates and accretion of reclamation obligations (note 9)	`AssetRetirementObligationReclamationGross`	$407.00K	USD	Annual
Impairment of investment in Minera Santa Cruz S.A. (note 6)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$11.78M	USD	Annual
Impairment of investment in Minera Santa Cruz S.A. (note 6)	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$21.16M	USD	Annual
Impairment of mineral property interests and property and equipment (note 5)	`AssetImpairmentCharges`	$50.60M	USD	Annual
Impairment of mineral property interests and property and equipment (note 5)	`AssetImpairmentCharges`	$353.74M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$455.49M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$122.29M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$45.04M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.35M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-410.19M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-49.33M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$2.40M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$259.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$835.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$24.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.00K	USD	Annual
Gain on sale of marketable equity securities (note 3)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$22.00K	USD	Annual
Other-than-temporary impairment on marketable equity securities (note 3)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Other-than-temporary impairment on marketable equity securities (note 3)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$882.00K	USD	Annual
Unrealized gain on derivatives (note 3)	`DerivativeGainOnDerivative`	$1.38M	USD	Annual
Registration taxes	`RegistrationTaxes`	$6.79M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.91M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$581.00K	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.42M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.96M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$4.32M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.92M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.31M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-419.11M	USD	Annual
Income tax recovery (note 10)	`IncomeTaxExpenseBenefit`	$-107.17M	USD	Annual
Income tax recovery (note 10)	`IncomeTaxExpenseBenefit`	$-24.56M	USD	Annual
Income tax recovery (note 10)	`IncomeTaxExpenseBenefit`	$-3.75M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-311.94M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.45M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.05M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.49M	USD	1 Quarter
Other-than-temporary impairment on marketable equity securities (note 3)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Other-than-temporary impairment on marketable equity securities (note 3)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$882.00K	USD	Annual
Unrealized gain (loss) on marketable equity securities, net of $0.5 million, $nil and $nil, tax benefit, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Unrealized gain (loss) on marketable equity securities, net of $0.5 million, $nil and $nil, tax benefit, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-949.00K	USD	Annual
Unrealized gain (loss) on marketable equity securities, net of $0.5 million, $nil and $nil, tax benefit, respectively	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$419.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-311.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.40M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
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`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
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`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	298.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	299.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	300.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	298.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.11M	shares	1 Quarter
Return of capital distribution declared per common share (note 11)	`ReturnOfCapitalDistributionDeclaredPerCommonShare`	$0.01	USD	Annual
Return of capital distribution declared per common share (note 11)	`ReturnOfCapitalDistributionDeclaredPerCommonShare`	$0.01	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Collection of VAT taxes receivable	`CollectionOfValueAddedTaxesReceivable`	$5.05M	USD	Annual
Collection of VAT taxes receivable	`CollectionOfValueAddedTaxesReceivable`	$6.03M	USD	Annual
Collection of VAT taxes receivable	`CollectionOfValueAddedTaxesReceivable`	$9.52M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$55.26M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$52.34M	USD	Annual
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$68.99M	USD	Annual
Cash received from gold and silver sales	`ProceedsFromCustomers`	$70.18M	USD	Annual
Cash received from gold and silver sales	`ProceedsFromCustomers`	$59.52M	USD	Annual
Cash received from gold and silver sales	`ProceedsFromCustomers`	$43.81M	USD	Annual
Dividends received from Minera Santa Cruz S.A. (note 6)	`ProceedsFromDividendsReceived`	$17.74M	USD	Annual
Dividends received from Minera Santa Cruz S.A. (note 6)	`ProceedsFromDividendsReceived`	$9.48M	USD	Annual
Dividends received from Minera Santa Cruz S.A. (note 6)	`ProceedsFromDividendsReceived`	$548.00K	USD	Annual
Lease incentive received	`IncreaseDecreaseInPrepaidRent`	$-328.00K	USD	Annual
Interest paid	`InterestPaid`	$156.00K	USD	Annual
Interest paid	`InterestPaid`	$5.00K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$464.00K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$276.00K	USD	Annual
Interest received	`ProceedsFromInterestReceived`	$287.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.19M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.60M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.91M	USD	Annual
Acquisition of mineral property interests (note 5)	`PaymentsToAcquireMiningAssets`	$5.99M	USD	Annual
Proceeds from reimbursement of equipment deposit (note 7)	`ProceedsFromReimbursementOfEquipmentDeposit`	$994.00K	USD	Annual
Additions to property and equipment (note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$777.00K	USD	Annual
Additions to property and equipment (note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.79M	USD	Annual
Additions to property and equipment (note 7)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.17M	USD	Annual
Proceeds from disposal of property and equipment (note 7)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	Annual
Proceeds from disposal of property and equipment (note 7)	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Acquisition of investments (note 3)	`PaymentsToAcquireMarketableSecurities`	$4.42M	USD	Annual
Acquisition of investments (note 3)	`PaymentsToAcquireMarketableSecurities`	$1.11M	USD	Annual
Acquisition of investments (note 3)	`PaymentsToAcquireMarketableSecurities`	$446.00K	USD	Annual
Proceeds from sale of investments (note 3)	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$470.00K	USD	Annual
Decrease in restricted time deposits for reclamation bonding	`IncreaseDecreaseInRestrictedCash`	$-5.18M	USD	Annual
Deposits for surety bonds for reclamation bonding	`DepositForSuretyBonds`	$481.00K	USD	Annual
Cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.88M	USD	Annual
Cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.11M	USD	Annual
Cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.51M	USD	Annual
Proceeds from short-term bank indebtedness (note 8)	`ProceedsFromShortTermDebt`	$5.17M	USD	Annual
Repayment of short-term bank indebtedness (note 8)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.78M	USD	Annual
Repayment of short-term bank indebtedness (note 8)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.40M	USD	Annual
Return of capital distribution (note 11)	`PaymentsOfCapitalDistribution`	$2.99M	USD	Annual
Return of capital distribution (note 11)	`PaymentsOfCapitalDistribution`	$1.50M	USD	Annual
Share repurchase (note 11)	`PaymentsForRepurchaseOfCommonStock`	$582.00K	USD	Annual
Share repurchase (note 11)	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	Annual
Proceeds from exercise of stock options (note 11)	`ProceedsFromStockOptionsExercised`	$2.29M	USD	Annual
Proceeds from exercise of stock options (note 11)	`ProceedsFromStockOptionsExercised`	$3.73M	USD	Annual
Cash provided by (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$123.00K	USD	Annual
Cash provided by (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.23M	USD	Annual
Cash provided by (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.29M	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-273.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-348.00K	USD	Annual
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-833.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.94M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.57M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.49M	USD	Annual
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`	$37.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.87M	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`	$37.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.87M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-311.94M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.45M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.05M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.49M	USD	1 Quarter
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$12.95M	USD	Annual
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$2.41M	USD	Annual
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 6)	`IncomeLossFromEquityMethodInvestments`	$-5.28M	USD	Annual
Impairment of investment in Minera Santa Cruz S.A., net of amortization	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$11.78M	USD	Annual
Impairment of investment in Minera Santa Cruz S.A., net of amortization	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$21.16M	USD	Annual
Impairment of mineral property interests and property and equipment (note 5)	`AssetImpairmentCharges`	$50.60M	USD	Annual
Impairment of mineral property interests and property and equipment (note 5)	`AssetImpairmentCharges`	$353.74M	USD	Annual
Other-than-temporary impairment on marketable equity securities (note 3)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	-	USD	Annual
Other-than-temporary impairment on marketable equity securities (note 3)	`OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities`	$882.00K	USD	Annual
Loss (gain) on disposal of fixed assets (note 7)	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	Annual
Loss (gain) on disposal of fixed assets (note 7)	`GainLossOnSaleOfPropertyPlantEquipment`	$-517.00K	USD	Annual
Loss (gain) on disposal of fixed assets (note 7)	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	Annual
Lease incentive	`IncreaseDecreaseInPrepaidRent`	$-328.00K	USD	Annual
Recovery of deferred income taxes (note 10)	`DeferredIncomeTaxExpenseBenefit`	$-24.56M	USD	Annual
Recovery of deferred income taxes (note 10)	`DeferredIncomeTaxExpenseBenefit`	$-3.75M	USD	Annual
Recovery of deferred income taxes (note 10)	`DeferredIncomeTaxExpenseBenefit`	$-107.17M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$1.30M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$1.32M	USD	Annual
Stock-based compensation	`StockOptionPlanExpense`	$1.04M	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$942.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$979.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.17M	USD	Annual
Revision of estimates and accretion of reclamation obligations (note 9)	`AssetRetirementObligationReclamationGross`	$595.00K	USD	Annual
Revision of estimates and accretion of reclamation obligations (note 9)	`AssetRetirementObligationReclamationGross`	$429.00K	USD	Annual
Revision of estimates and accretion of reclamation obligations (note 9)	`AssetRetirementObligationReclamationGross`	$407.00K	USD	Annual
Adjustment to the asset retirement obligation estimate (note 9)	`AdjustmentToAssetRetirementObligationEstimate`	$135.00K	USD	Annual
Adjustment to the asset retirement obligation estimate (note 9)	`AdjustmentToAssetRetirementObligationEstimate`	$1.53M	USD	Annual
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$1.24M	USD	Annual
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$1.29M	USD	Annual
Amortization of mineral property interests and asset retirement obligations	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$2.41M	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-348.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-273.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-833.00K	USD	Annual
Gain on sale of marketable securities (note 3)	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$22.00K	USD	Annual
Unrealized gain on derivative instrument (note 3)	`DerivativeGainOnDerivative`	$1.38M	USD	Annual
Shares issued to supplier for settlement of accounts payable	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$443.00K	USD	Annual
Shares issued to supplier for settlement of accounts payable	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.00M	USD	Annual
Decrease (increase) in VAT taxes receivable, net of collection of $9,523 (2015 - $6,025 and 2014 - $5,049)	`IncreaseDecreaseInValueAddedTaxReceivable`	$5.81M	USD	Annual
Decrease (increase) in VAT taxes receivable, net of collection of $9,523 (2015 - $6,025 and 2014 - $5,049)	`IncreaseDecreaseInValueAddedTaxReceivable`	$-148.00K	USD	Annual
Decrease (increase) in VAT taxes receivable, net of collection of $9,523 (2015 - $6,025 and 2014 - $5,049)	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.71M	USD	Annual
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	Annual
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	Annual
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$11.16M	USD	Annual
Increase (decrease) in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$10.89M	USD	Annual
Increase (decrease) in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$1.42M	USD	Annual
Increase (decrease) in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-3.48M	USD	Annual
Shares issued to terminate back-in-right	`SharesIssuedToTerminatebackInRightValue`	$1.35M	USD	Annual
Dividends received from Minera Santa Cruz S.A. (note 6)	`ProceedsFromDividendsReceived`	$17.74M	USD	Annual
Dividends received from Minera Santa Cruz S.A. (note 6)	`ProceedsFromDividendsReceived`	$9.48M	USD	Annual
Dividends received from Minera Santa Cruz S.A. (note 6)	`ProceedsFromDividendsReceived`	$548.00K	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.19M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.60M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.91M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$443.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.77M	USD	Point-in-time
Stock-based compensation (note 12)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	Annual
Stock-based compensation (note 12)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	Annual
Stock-based compensation (note 12)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	Annual
Return of capital distribution (note 11)	`StockholdersEquityPaymentsOfCapitalDistribution`	$1.50M	USD	Annual
Return of capital distribution (note 11)	`StockholdersEquityPaymentsOfCapitalDistribution`	$2.99M	USD	Annual
Exercise of stock options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.73M	USD	Annual
Exercise of stock options (note 11)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.93M	USD	Annual
Exercise of stock options (note 11 ) (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.46M	shares	Annual
Exercise of stock options assumed from Minera Andes Inc. acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$360.00K	USD	Annual
Shares issued for the settlement of accounts payable	`IssuanceOfStockAndWarrantsForServicesOrClaimsValue`	$443.00K	USD	Annual
Shares issued for the settlement of accounts payable	`IssuanceOfStockAndWarrantsForServicesOrClaimsValue`	$1.00M	USD	Annual
Shares issued to terminate back-in right	`StockIssuedDuringPeriodValueOther`	$1.35M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes (note 3)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes (note 3)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-949.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of taxes (note 3)	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$419.00K	USD	Annual
Share repurchase (note 11)	`TreasuryStockValueAcquiredCostMethod`	$582.00K	USD	Annual
Share repurchase (note 11)	`TreasuryStockValueAcquiredCostMethod`	$1.77M	USD	Annual
Share repurchase (note 11) (in shares)	`TreasuryStockSharesAcquired`	1.90M	shares	Annual
Other-than-temporary impairment on marketable equity securities (note 3)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$882.00K	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-311.94M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.45M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.05M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-104.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$443.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.77M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Tax benefit on unrealized gain (loss) on marketable equity securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Tax benefit on unrealized gain (loss) on marketable equity securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$500.00K	USD	Annual
Tax benefit on unrealized gain (loss) on marketable equity securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual

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