10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-008083 |
| Period End Date | 20180930 |
| Filing Date | 20181030 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.15M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
337.29M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
337.05M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.84M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
337.05M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
337.29M | shares | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$7.97M | USD | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$8.54M | USD | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$3.16M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$5.25M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$2.75M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$27.81M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$31.95M | USD | Point-in-time |
| Restricted cash (note 8 and 16) |
RestrictedCash
|
$10.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.77M | USD | Point-in-time |
| Mineral property interests, net (note 4) |
MineralPropertiesNet
|
$301.70M | USD | Point-in-time |
| Mineral property interests, net (note 4) |
MineralPropertiesNet
|
$293.44M | USD | Point-in-time |
| Plant and equipment, mine development and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$51.05M | USD | Point-in-time |
| Plant and equipment, mine development and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$101.04M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$133.25M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$150.06M | USD | Point-in-time |
| Other assets (note 3 and note 14) |
OtherAssetsNoncurrent
|
$10.72M | USD | Point-in-time |
| Other assets (note 3 and note 14) |
OtherAssetsNoncurrent
|
$6.88M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$592.13M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$620.65M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.88M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$37.61M | USD | Point-in-time |
| Flow-through share premium (note 8) |
FlowThroughSharePremiumCurrent
|
$1.64M | USD | Point-in-time |
| Current portion of capital lease liabilities (note 15) |
CapitalLeaseObligationsCurrent
|
$1.04M | USD | Point-in-time |
| Current portion of capital lease liabilities (note 15) |
CapitalLeaseObligationsCurrent
|
$470.00K | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$646.00K | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$1.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.88M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$24.08M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$28.06M | USD | Point-in-time |
| Deferred income and mining tax liability (note 7) |
DeferredTaxLiabilitiesNoncurrent
|
$5.29M | USD | Point-in-time |
| Deferred income and mining tax liability (note 7) |
DeferredTaxLiabilitiesNoncurrent
|
$8.43M | USD | Point-in-time |
| Capital lease liabilities, less current portion (note 15) |
CapitalLeaseObligationsNoncurrent
|
$81.00K | USD | Point-in-time |
| Capital lease liabilities, less current portion (note 15) |
CapitalLeaseObligationsNoncurrent
|
$3.08M | USD | Point-in-time |
| Long-term debt (note 18) |
LongTermDebt
|
$24.57M | USD | Point-in-time |
| Long-term debt from related party (note 11 and note 18) |
DueToRelatedPartiesNoncurrent
|
$24.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$554.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$630.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$125.99M | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); Common: 337,286 as of September 30, 2018 and 337,051 as of December 31, 2017 issued and outstanding (in thousands) (note 8) |
CommonStockValue
|
$1.45B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); Common: 337,286 as of September 30, 2018 and 337,051 as of December 31, 2017 issued and outstanding (in thousands) (note 8) |
CommonStockValue
|
$1.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-929.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-950.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$509.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$478.55M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$511.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$494.66M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$592.13M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$620.65M | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
Revenues
|
$102.36M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$43.37M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$26.90M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$13.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.18M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$31.39M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$6.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.78M | USD | 1 Quarter |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$1.98M | USD | 1 Quarter |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$3.58M | USD | 3 Qtrs |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$3.59M | USD | 3 Qtrs |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$1.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.73M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.11M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.58M | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-535.00K | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-462.00K | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A. (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-4.97M | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A. (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-7.45M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$1.12M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$279.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$316.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$912.00K | USD | 3 Qtrs |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$314.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$896.00K | USD | 3 Qtrs |
| 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
|
$320.00K | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$21.78M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$11.55M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$59.73M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$36.00M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-6.77M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-28.34M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-16.82M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-15.21M | USD | 1 Quarter |
| Interest and other expense |
InterestIncomeExpenseNet
|
$-478.00K | USD | 3 Qtrs |
| Interest and other expense |
InterestIncomeExpenseNet
|
$-612.00K | USD | 3 Qtrs |
| Interest and other expense |
InterestIncomeExpenseNet
|
$-303.00K | USD | 1 Quarter |
| Interest and other expense |
InterestIncomeExpenseNet
|
$-832.00K | USD | 1 Quarter |
| (Loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$-99.00K | USD | 3 Qtrs |
| (Loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$11.00K | USD | 3 Qtrs |
| (Loss) gain on sale of marketable equity securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-767.00K | USD | 3 Qtrs |
| (Loss) gain on sale of marketable equity securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$840.00K | USD | 3 Qtrs |
| Unrealized fair value loss on marketable securities (note 2) |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.79M | USD | 3 Qtrs |
| Unrealized fair value loss on marketable securities (note 2) |
MarketableSecuritiesUnrealizedGainLoss
|
$-158.00K | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$356.00K | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$356.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-933.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$134.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$136.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-731.00K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-276.00K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.16M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$799.00K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.57M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-436.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$303.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$952.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.87M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.87M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.70M | USD | Annual |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.64M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.90M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.77M | USD | 3 Qtrs |
| Income and mining tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-564.00K | USD | 1 Quarter |
| Income and mining tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-1.61M | USD | 1 Quarter |
| Income and mining tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-3.07M | USD | 3 Qtrs |
| Income and mining tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-4.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.88M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.29M | USD | 1 Quarter |
| Reclassification of unrealized gain on marketable securities disposed of during the period, net of taxes (note 2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$840.00K | 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 marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$2.07M | USD | 3 Qtrs |
| Unrealized (loss) gain on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.57M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.88M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-11.22M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.29M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.29M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 3 Qtrs |
| 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
|
$-0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 3 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 3 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.08M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
307.44M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.08M | shares | 3 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
307.44M | shares | 3 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.10M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
314.08M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.08M | shares | 3 Qtrs |
| Shareholders' distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 1 Quarter |
| Shareholders' distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 1 Quarter |
| Shareholders' distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 3 Qtrs |
| Shareholders' distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$1.61M | USD | 3 Qtrs |
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$6.08M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$102.78M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$59.90M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$43.37M | USD | 3 Qtrs |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$102.36M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$695.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$112.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$276.00K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.42M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-834.00K | USD | 3 Qtrs |
| Additions to mineral property interests |
PaymentsToAcquireMiningAssets
|
$8.97M | USD | 3 Qtrs |
| Additions to property and equipment (including construction in progress) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.26M | USD | 3 Qtrs |
| Additions to property and equipment (including construction in progress) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$944.00K | USD | 3 Qtrs |
| Investment in marketable equity securities (note 2) |
PaymentsToAcquireMarketableSecurities
|
$1.38M | USD | 3 Qtrs |
| Proceeds from sale of investments (note 2) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.15M | USD | 3 Qtrs |
| Proceeds from sale of investments (note 2) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of investments (note 2) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.67M | USD | 3 Qtrs |
| Return of investment received from Minera Santa Cruz S.A. (note 1 and note 5) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.20M | USD | 3 Qtrs |
| Return of investment received from Minera Santa Cruz S.A. (note 1 and note 5) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.36M | USD | 3 Qtrs |
| Acquisition of Lexam VG Gold, net of cash and cash equivalents acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$840.00K | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.00K | USD | 3 Qtrs |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.60M | USD | 3 Qtrs |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.59M | USD | 3 Qtrs |
| Shareholders' distribution (note 8) |
PaymentsOfCapitalDistribution
|
$3.06M | USD | 3 Qtrs |
| Shareholders' distribution (note 8) |
PaymentsOfCapitalDistribution
|
$3.37M | USD | 3 Qtrs |
| Proceeds from the exercise of stock options (note 8) |
ProceedsFromStockOptionsExercised
|
$47.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options (note 8) |
ProceedsFromStockOptionsExercised
|
$63.00K | USD | 3 Qtrs |
| Proceeds from loan from related party (note 11 and note 18) |
ProceedsFromRelatedPartyDebt
|
$25.00M | USD | 3 Qtrs |
| Proceeds of loan (note 18) |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Debt issurance costs and lender fees (note 18) |
PaymentsOfDebtIssuanceCosts
|
$908.00K | USD | 3 Qtrs |
| Principal repayments on capital leases (note 15) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$392.00K | 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 |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.39M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.21M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$131.00K | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$763.00K | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$31.52M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.73M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.89M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-12.80M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-23.88M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-535.00K | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-462.00K | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-4.97M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-7.45M | USD | 3 Qtrs |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$356.00K | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$356.00K | USD | 3 Qtrs |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 3 Qtrs |
| Gain (loss) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-99.00K | USD | 3 Qtrs |
| Recovery of deferred income taxes (note 7) |
IncomeTaxCreditsAndAdjustments
|
$-4.89M | USD | 3 Qtrs |
| Recovery of deferred income taxes (note 7) |
IncomeTaxCreditsAndAdjustments
|
$-3.07M | USD | 3 Qtrs |
| Gain (loss) on sale of marketable securities (note 2) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$840.00K | USD | 3 Qtrs |
| Gain (loss) on sale of marketable securities (note 2) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-1.79M | USD | 3 Qtrs |
| Stock-based compensation (note 9) |
StockOptionPlanExpense
|
$182.00K | USD | 3 Qtrs |
| Stock-based compensation (note 9) |
StockOptionPlanExpense
|
$1.08M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$6.84M | USD | 3 Qtrs |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.12M | USD | 3 Qtrs |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AccretionExpenseIncludingAssetRetirementObligations
|
$896.00K | USD | 3 Qtrs |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AccretionExpenseIncludingAssetRetirementObligations
|
$541.00K | USD | 3 Qtrs |
| Adjustment to the asset retirement obligation estimate (note 6) |
AdjustmentToAssetRetirementObligationEstimate
|
$-411.00K | USD | 3 Qtrs |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$5.44M | 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
|
$763.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-933.00K | USD | 1 Quarter |
| Unrealized loss (gain) on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$134.00K | USD | 1 Quarter |
| Unrealized loss (gain) on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$136.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-731.00K | USD | 3 Qtrs |
| Decrease (increase) in VAT taxes receivable, net of collection of $6,085 (2017 - $1,610) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-3.61M | USD | 3 Qtrs |
| Decrease (increase) in VAT taxes receivable, net of collection of $6,085 (2017 - $1,610) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$2.50M | USD | 3 Qtrs |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$4.36M | USD | 3 Qtrs |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.74M | USD | 3 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-6.56M | USD | 3 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$3.38M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.42M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-834.00K | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$509.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$478.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$511.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$494.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$521.27M | USD | Point-in-time |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.08M | USD | 3 Qtrs |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$182.00K | USD | 3 Qtrs |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-214.00K | USD | 1 Quarter |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$337.00K | USD | 1 Quarter |
| Sale of shares for cash (note 8) |
StockIssuedDuringPeriodValueNewIssues
|
$43.20M | USD | Point-in-time |
| Sale of shares for cash (note 8) |
StockIssuedDuringPeriodValueNewIssues
|
$39.40M | USD | 3 Qtrs |
| Sale of shares for cash (note 8) |
StockIssuedDuringPeriodValueNewIssues
|
$39.40M | USD | 1 Quarter |
| Sale of shares for cash (note 8) |
StockIssuedDuringPeriodValueNewIssues
|
$39.40M | USD | 3 Qtrs |
| Sale of shares for cash (note 8) (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
20.70M | shares | Point-in-time |
| Warrants issued in connection with the equity sale (note 8) |
WarrantsEquityLinkedFinancialInstrument
|
$3.82M | USD | Point-in-time |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$63.00K | USD | 3 Qtrs |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.00K | USD | 3 Qtrs |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.00K | USD | 1 Quarter |
| Shareholders' distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.56M | USD | 1 Quarter |
| Shareholders' distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$3.06M | USD | 3 Qtrs |
| Shareholders' distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.69M | USD | 1 Quarter |
| Shareholders' distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$3.37M | USD | 3 Qtrs |
| Other comprehensive income (note 2) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.22M | USD | 1 Quarter |
| Other comprehensive income (note 2) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.58M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.88M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.80M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.29M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$509.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$478.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$511.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$494.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.