10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-008018 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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
|
299.57M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
332.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.87M | USD | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$8.54M | USD | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.03M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
332.98M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
299.57M | shares | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$9.22M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$7.91M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$4.30M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$26.62M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$19.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.79M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$108.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.57M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$242.64M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$282.72M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$162.32M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$154.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.25M | USD | Point-in-time |
| Other assets (note 3, 14) |
OtherAssetsNoncurrent
|
$532.00K | USD | Point-in-time |
| Other assets (note 3, 14) |
OtherAssetsNoncurrent
|
$11.23M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$571.04M | 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
|
$25.08M | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$537.00K | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$689.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.58M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$9.99M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$9.31M | USD | Point-in-time |
| Deferred income tax liability (note 7) |
DeferredTaxLiabilitiesNoncurrent
|
$23.36M | USD | Point-in-time |
| Deferred income tax liability (note 7) |
DeferredTaxLiabilitiesNoncurrent
|
$23.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$657.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.28M | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); 332,977 as of September 30, 2017 and 299,570 as of December 31, 2016 issued and outstanding (in thousands) |
CommonStockValue
|
$1.44B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); 332,977 as of September 30, 2017 and 299,570 as of December 31, 2016 issued and outstanding (in thousands) |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Warrants (note 8) |
WarrantsEquityLinkedFinancialInstrument
|
$3.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-918.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-931.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$447.21M | 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
|
$511.25M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$571.04M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$498.32M | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold and silver sales |
RevenueMineralSales
|
$13.43M | USD | 1 Quarter |
| Gold and silver sales |
RevenueMineralSales
|
$43.37M | USD | 3 Qtrs |
| Gold and silver sales |
RevenueMineralSales
|
$13.42M | USD | 1 Quarter |
| Gold and silver sales |
RevenueMineralSales
|
$49.23M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$13.42M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$13.43M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$43.37M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$49.23M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$6.41M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$24.19M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$21.24M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsSold
|
$8.65M | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$934.00K | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$1.38M | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$3.22M | USD | 3 Qtrs |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$2.95M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$5.59M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$2.36M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$13.89M | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpenseMining
|
$2.17M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$3.59M | USD | 3 Qtrs |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$1.89M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$1.98M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$3.30M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.11M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.60M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.23M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.12M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$316.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$809.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$312.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$125.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$541.00K | USD | 3 Qtrs |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$382.00K | USD | 3 Qtrs |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$320.00K | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-462.00K | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-535.00K | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$4.69M | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$13.79M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$60.19M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$10.38M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$29.08M | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$20.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$3.04M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-6.77M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-16.82M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$20.14M | USD | 3 Qtrs |
| Interest and other (expense) income: |
InterestIncomeExpenseNet
|
$754.00K | USD | 3 Qtrs |
| Interest and other (expense) income: |
InterestIncomeExpenseNet
|
$-478.00K | USD | 3 Qtrs |
| Interest and other (expense) income: |
InterestIncomeExpenseNet
|
$-303.00K | USD | 1 Quarter |
| Interest and other (expense) income: |
InterestIncomeExpenseNet
|
$599.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$11.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.00K | USD | 1 Quarter |
| Gain on sale of marketable equity securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$22.00K | USD | 3 Qtrs |
| Gain on sale of marketable equity securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$840.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$882.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$356.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$356.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$1.52M | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$136.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-197.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-933.00K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$130.00K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-276.00K | USD | 1 Quarter |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$632.00K | USD | 3 Qtrs |
| Foreign currency (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$799.00K | USD | 3 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$952.00K | USD | 3 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.87M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$556.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$2.07M | USD | 3 Qtrs |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.87M | USD | 3 Qtrs |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.22M | USD | 3 Qtrs |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.64M | USD | 1 Quarter |
| Income tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-607.00K | USD | 1 Quarter |
| Income tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-3.33M | USD | 3 Qtrs |
| Income tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-3.07M | USD | 3 Qtrs |
| Income tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-564.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-12.80M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-8.07M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$25.55M | USD | 3 Qtrs |
| Reclassification of unrealized gain on marketable securities disposed of during the period, net of taxes (note 2) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-840.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-882.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-356.00K | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-356.00K | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.07M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.79M | USD | 3 Qtrs |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.57M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$290.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-9.29M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$4.50M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$28.22M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-11.22M | USD | 3 Qtrs |
| 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
|
$-0.04 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.33M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.44M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.44M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.08M | shares | 1 Quarter |
| 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 | 1 Quarter |
| 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
90 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
|
$1.61M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$59.90M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$37.44M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$48.35M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$43.37M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$7.20M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$13.27M | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$222.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$112.00K | USD | 3 Qtrs |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.22M | USD | 3 Qtrs |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.41M | USD | 3 Qtrs |
| Acquisition of mineral property interests |
PaymentsToAcquireMiningAssets
|
$5.95M | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$944.00K | USD | 3 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09M | USD | 3 Qtrs |
| Proceeds from sale of investments (note 2) |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$470.00K | USD | 3 Qtrs |
| Proceeds from sale of investments (note 2) |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$470.00K | USD | Annual |
| Proceeds from sale of investments (note 2) |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$2.15M | USD | 3 Qtrs |
| Acquisition costs of Lexam VG Gold, net of cash and cash equivalents acquired (note 15) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$840.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$994.00K | USD | 3 Qtrs |
| Acquisition of investments |
PaymentsToAcquireMarketableSecurities
|
$4.42M | USD | Annual |
| Acquisition of investments |
PaymentsToAcquireMarketableSecurities
|
$2.52M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$404.00K | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.09M | USD | 3 Qtrs |
| Proceeds from equity issuance (note 8) |
ProceedsFromIssuanceOfCommonStock
|
$42.45M | USD | 3 Qtrs |
| Proceeds from warrants issuance (note 8) |
ProceedsFromIssuanceOfWarrants
|
$4.12M | USD | 3 Qtrs |
| Share and warrant issuance costs (note 8) |
PaymentsOfStockIssuanceCosts
|
$3.35M | USD | 3 Qtrs |
| Share and warrant issuance costs (note 8) |
PaymentsOfStockIssuanceCosts
|
$3.40M | USD | Point-in-time |
| Repayment of short-term bank indebtedness |
RepaymentsOfShortTermDebt
|
$3.40M | USD | 3 Qtrs |
| Return of capital distribution (note 8) |
PaymentsOfCapitalDistribution
|
$3.06M | USD | 3 Qtrs |
| Return of capital distribution (note 8) |
PaymentsOfCapitalDistribution
|
$2.99M | USD | 3 Qtrs |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$582.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$47.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.50M | USD | 3 Qtrs |
| Cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.46M | USD | 3 Qtrs |
| Cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.21M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$131.00K | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$80.00K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.94M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.52M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.96M | 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
|
$38.81M | 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
|
$68.96M | 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
|
$38.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.87M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$25.55M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$-12.80M | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-462.00K | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-535.00K | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$4.69M | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$13.79M | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$882.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$356.00K | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$356.00K | USD | 1 Quarter |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfProperty
|
$11.00K | USD | 3 Qtrs |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfProperty
|
$-517.00K | USD | 3 Qtrs |
| Recovery of deferred income taxes (note 7) |
DeferredIncomeTaxExpenseBenefit
|
$-3.07M | USD | 3 Qtrs |
| Recovery of deferred income taxes (note 7) |
DeferredIncomeTaxExpenseBenefit
|
$-3.33M | USD | 3 Qtrs |
| Gain on sale of marketable securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$22.00K | USD | 3 Qtrs |
| Gain on sale of marketable securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$840.00K | USD | 3 Qtrs |
| Stock-based compensation (note 9) |
StockOptionPlanExpense
|
$770.00K | USD | 3 Qtrs |
| Stock-based compensation (note 9) |
StockOptionPlanExpense
|
$1.08M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.12M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$316.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$809.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$312.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AccretionExpenseIncludingAssetRetirementObligations
|
$382.00K | USD | 3 Qtrs |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AccretionExpenseIncludingAssetRetirementObligations
|
$541.00K | USD | 3 Qtrs |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$1.84M | USD | 3 Qtrs |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$1.51M | USD | 3 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$131.00K | USD | 3 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$80.00K | USD | 3 Qtrs |
| Unrealized gain on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$1.52M | USD | 3 Qtrs |
| Unrealized gain on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$136.00K | USD | 3 Qtrs |
| Unrealized gain on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-197.00K | USD | 1 Quarter |
| Unrealized gain on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-933.00K | USD | 1 Quarter |
| (Increase) decrease in VAT taxes receivable, net of collection of $1,610 (2016 - $9,523) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$6.76M | USD | 3 Qtrs |
| (Increase) decrease in VAT taxes receivable, net of collection of $1,610 (2016 - $9,523) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-3.61M | USD | 3 Qtrs |
| Increase (decrease) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$4.36M | USD | 3 Qtrs |
| Increase (decrease) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$8.16M | USD | 3 Qtrs |
| Increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$3.38M | USD | 3 Qtrs |
| Increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$530.00K | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$7.20M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$13.27M | USD | 3 Qtrs |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.22M | USD | 3 Qtrs |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.41M | USD | 3 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$447.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$511.25M | USD | Point-in-time |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.08M | USD | 3 Qtrs |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$770.00K | USD | 3 Qtrs |
| Return of capital distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$3.06M | USD | 3 Qtrs |
| Return of capital distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$2.99M | USD | 3 Qtrs |
| Shares issued in connection with the acquisition of Lexam VG Gold (note 15) |
StockIssuedDuringPeriodValueAcquisitions
|
$38.14M | USD | 3 Qtrs |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.00K | USD | 3 Qtrs |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.50M | USD | 3 Qtrs |
| Exercise of stock options (note 8) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.38M | shares | 3 Qtrs |
| Warrants issued in connection with the equity issuance (note 8) |
WarrantsEquityLinkedFinancialInstrument
|
$3.82M | USD | Point-in-time |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$582.00K | USD | 3 Qtrs |
| Unrealized gain on available-for-sale securities, net of taxes (note 2) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$2.67M | USD | 3 Qtrs |
| Shares issued in connection with the equity issuance (note 8) |
StockIssuedDuringPeriodValueNewIssues
|
$43.20M | USD | Point-in-time |
| Shares issued in connection with the equity issuance (note 8) |
StockIssuedDuringPeriodValueNewIssues
|
$39.40M | USD | 3 Qtrs |
| Shares issued in connection with the equity issuance (note 8) (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
20.70M | shares | Point-in-time |
| Other comprehensive income (note 2) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.58M | USD | 3 Qtrs |
| Other comprehensive income (note 2) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | 3 Qtrs |
| Other comprehensive income (note 2) |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-12.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-8.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.55M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$447.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$511.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.