10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-19-000788 |
| Period End Date | 20181231 |
| Filing Date | 20190220 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | mux-20181231.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 (note 21) |
CashAndCashEquivalentsAtCarryingValue
|
$15.76M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
337.05M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
344.56M | shares | Point-in-time |
| Cash and cash equivalents (note 21) |
CashAndCashEquivalentsAtCarryingValue
|
$27.15M | USD | Point-in-time |
| Investments (note 3) |
EquitySecuritiesFvNi
|
$7.97M | USD | Point-in-time |
| Investments (note 3) |
EquitySecuritiesFvNi
|
$8.54M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
344.56M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
337.05M | shares | Point-in-time |
| Investments (note 3) |
EquitySecuritiesFvNi
|
$3.13M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$5.25M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$1.06M | USD | Point-in-time |
| Inventories (note 4) |
InventoryNet
|
$22.04M | USD | Point-in-time |
| Inventories (note 4) |
InventoryNet
|
$31.95M | USD | Point-in-time |
| Restricted cash (note 10 and 21) |
RestrictedCash
|
$14.69M | USD | Point-in-time |
| Restricted cash (note 10 and 21) |
RestrictedCash
|
$10.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.38M | USD | Point-in-time |
| Mineral property interests, net (note 5) |
MineralPropertiesNet
|
$293.44M | USD | Point-in-time |
| Mineral property interests, net (note 5) |
MineralPropertiesNet
|
$309.14M | USD | Point-in-time |
| Plant and equipment and construction in progress, net (note 6) |
PropertyPlantAndEquipmentNet
|
$114.73M | USD | Point-in-time |
| Plant and equipment and construction in progress, net (note 6) |
PropertyPlantAndEquipmentNet
|
$51.05M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 7) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$127.81M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 7) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$150.06M | USD | Point-in-time |
| Other assets (note 4 and note 13) |
OtherAssetsNoncurrent
|
$5.87M | USD | Point-in-time |
| Other assets (note 4 and note 13) |
OtherAssetsNoncurrent
|
$10.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$592.13M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$616.94M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.88M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$30.82M | USD | Point-in-time |
| Flow-through share premium (note 10) |
FlowThroughSharePremiumCurrent
|
$1.64M | USD | Point-in-time |
| Flow-through share premium (note 10) |
FlowThroughSharePremiumCurrent
|
$2.95M | USD | Point-in-time |
| Current portion of capital lease liabilities (note 20) |
CapitalLeaseObligationsCurrent
|
$1.51M | USD | Point-in-time |
| Current portion of capital lease liabilities (note 20) |
CapitalLeaseObligationsCurrent
|
$470.00K | USD | Point-in-time |
| Current portion of asset retirement obligation (note 8) |
AssetRetirementObligationCurrent
|
$646.00K | USD | Point-in-time |
| Current portion of asset retirement obligation (note 8) |
AssetRetirementObligationCurrent
|
$734.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.01M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 8) |
AssetRetirementObligationsNoncurrent
|
$24.08M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 8) |
AssetRetirementObligationsNoncurrent
|
$28.67M | USD | Point-in-time |
| Deferred income and mining tax liability (note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$6.43M | USD | Point-in-time |
| Deferred income and mining tax liability (note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$8.43M | USD | Point-in-time |
| Capital lease liabilities, less current portion (note 20) |
CapitalLeaseObligationsNoncurrent
|
$81.00K | USD | Point-in-time |
| Capital lease liabilities, less current portion (note 20) |
CapitalLeaseObligationsNoncurrent
|
$4.92M | USD | Point-in-time |
| Long-term debt (note 22) |
LongTermDebt
|
$24.60M | USD | Point-in-time |
| Long-term debt from related party (note 14 and note 22) |
DueToRelatedPartiesNoncurrent
|
$24.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$630.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.00M | USD | Point-in-time |
| Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 344,560 as of December 31, 2018 and 337,051 as of December 31, 2017 issued and outstanding (in thousands) (note 10) |
CommonStockValue
|
$1.46B | USD | Point-in-time |
| Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 344,560 as of December 31, 2018 and 337,051 as of December 31, 2017 issued and outstanding (in thousands) (note 10) |
CommonStockValue
|
$1.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-971.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-929.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$521.27M | 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
|
$485.95M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$616.94M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$592.13M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$67.72M | USD | Annual |
| Revenue |
Revenues
|
$60.39M | USD | Annual |
| Revenue |
Revenues
|
$128.82M | USD | Annual |
| Gross profit |
GrossProfit
|
$22.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$35.49M | USD | Annual |
| Gross profit |
GrossProfit
|
$32.26M | USD | Annual |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$3.90M | USD | Annual |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$3.88M | USD | Annual |
| Property holding |
CarryingCostsPropertyAndExplorationRights
|
$3.54M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.16M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.73M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.87M | USD | Annual |
| Loss (income) from investment in Minera Santa Cruz S.A. (note 7) |
IncomeLossFromEquityMethodInvestments
|
$12.95M | USD | Annual |
| Loss (income) from investment in Minera Santa Cruz S.A. (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-44.00K | USD | Annual |
| Loss (income) from investment in Minera Santa Cruz S.A. (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-11.87M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.45M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.17M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.18M | USD | Annual |
| Revision of estimates and accretion of asset reclamation obligations (note 8) |
AssetRetirementObligationReclamationGross
|
$3.46M | USD | Annual |
| Revision of estimates and accretion of asset reclamation obligations (note 8) |
AssetRetirementObligationReclamationGross
|
$595.00K | USD | Annual |
| Revision of estimates and accretion of asset reclamation obligations (note 8) |
AssetRetirementObligationReclamationGross
|
$2.06M | USD | Annual |
| Impairment of property and equipment (note 6) |
AssetImpairmentCharges
|
$711.00K | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$48.57M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$16.91M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$82.03M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-46.54M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-26.03M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$15.35M | USD | Annual |
| Interest and other (expense) income |
InterestIncomeExpenseNet
|
$-938.00K | USD | Annual |
| Interest and other (expense) income |
InterestIncomeExpenseNet
|
$-1.62M | USD | Annual |
| Interest and other (expense) income |
InterestIncomeExpenseNet
|
$835.00K | USD | Annual |
| (Loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$24.00K | USD | Annual |
| (Loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$11.00K | USD | Annual |
| (Loss) gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$-77.00K | USD | Annual |
| (Loss) gain on investments (note 3) |
GainLossOnSaleOfInvestments
|
$257.00K | USD | Annual |
| (Loss) gain on investments (note 3) |
GainLossOnSaleOfInvestments
|
$-3.32M | USD | Annual |
| (Loss) gain on investments (note 3) |
GainLossOnSaleOfInvestments
|
$519.00K | USD | Annual |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.92M | USD | Annual |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$581.00K | USD | Annual |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$694.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$24.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.10M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$1.96M | USD | Annual |
| (Loss) income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.31M | USD | Annual |
| (Loss) income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.64M | USD | Annual |
| (Loss) income before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.00M | USD | Annual |
| Income and mining tax recovery (note 9) |
IncomeTaxExpenseBenefit
|
$-3.75M | USD | Annual |
| Income and mining tax recovery (note 9) |
IncomeTaxExpenseBenefit
|
$-2.77M | USD | Annual |
| Income and mining tax recovery (note 9) |
IncomeTaxExpenseBenefit
|
$-15.37M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-20.99M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-44.87M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-5.38M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$12.98M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-13.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-8.07M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-10.63M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.05M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Reclassification of unrealized gain on marketable equity securities disposed of during the period, net of taxes (note 3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$840.00K | USD | Annual |
| Other-than-temporary impairment on marketable equity securities (note 3) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-356.00K | USD | Annual |
| Other-than-temporary impairment on marketable equity securities (note 3) |
OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$-882.00K | USD | Annual |
| Unrealized gain on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.82M | USD | Annual |
| Unrealized gain on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.61M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$23.55M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-44.87M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-9.30M | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.03 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.01 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.30M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.52M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.89M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.77M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.51M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.47M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.89M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.10M | shares | 1 Quarter |
| Shareholders' distribution declared per common share (note 10) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | Annual |
| Shareholders' distribution declared per common share (note 10) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | Annual |
| Shareholders' distribution declared per common share (note 10) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | Annual |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$8.27M | USD | Annual |
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$5.86M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$52.34M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$95.87M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$126.78M | USD | Annual |
| Cash flow from revenues |
ProceedsFromCustomers
|
$128.82M | USD | Annual |
| Cash flow from revenues |
ProceedsFromCustomers
|
$67.72M | USD | Annual |
| Cash flow from revenues |
ProceedsFromCustomers
|
$59.52M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.92M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$5.00K | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$372.00K | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$501.00K | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$276.00K | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$487.00K | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.65M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.45M | USD | Annual |
| Additions to mineral property interests |
PaymentsToAcquireMiningAssets
|
$3.49M | USD | Annual |
| Additions to mineral property interests |
PaymentsToAcquireMiningAssets
|
$5.99M | USD | Annual |
| Additions to mineral property interests |
PaymentsToAcquireMiningAssets
|
$18.98M | USD | Annual |
| Additions to property and equipment (including construction in progress) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.34M | USD | Annual |
| Additions to property and equipment (including construction in progress) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.08M | USD | Annual |
| Additions to property and equipment (including construction in progress) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.17M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$994.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$84.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.00K | USD | Annual |
| Additions to investments (note 3) |
PaymentsToAcquireMarketableSecurities
|
$4.42M | USD | Annual |
| Additions to investments (note 3) |
PaymentsToAcquireMarketableSecurities
|
$1.38M | USD | Annual |
| Proceeds from sale of investments (note 3) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.90M | USD | Annual |
| Proceeds from sale of investments (note 3) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.15M | USD | Annual |
| Proceeds from sale of investments (note 3) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$470.00K | USD | Annual |
| Return of investment received from Minera Santa Cruz S.A. (note 2 and note 7) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.38M | USD | Annual |
| Return of investment received from Minera Santa Cruz S.A. (note 2 and note 7) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.74M | USD | Annual |
| Return of investment received from Minera Santa Cruz S.A. (note 2 and note 7) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.21M | USD | Annual |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.62M | USD | Annual |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.34M | USD | Annual |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.26M | USD | Annual |
| Shareholders' distribution (note 10) |
PaymentsOfCapitalDistribution
|
$3.06M | USD | Annual |
| Shareholders' distribution (note 10) |
PaymentsOfCapitalDistribution
|
$3.37M | USD | Annual |
| Shareholders' distribution (note 10) |
PaymentsOfCapitalDistribution
|
$2.99M | USD | Annual |
| Proceeds of exercise of stock options (note 10) |
ProceedsFromStockOptionsExercised
|
$192.00K | USD | Annual |
| Proceeds of exercise of stock options (note 10) |
ProceedsFromStockOptionsExercised
|
$121.00K | USD | Annual |
| Proceeds of exercise of stock options (note 10) |
ProceedsFromStockOptionsExercised
|
$3.73M | USD | Annual |
| Proceeds of loan from related party (note 14 and note 22) |
ProceedsFromRelatedPartyDebt
|
$25.00M | USD | Annual |
| Proceeds of loan (note 22) |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$25.00M | USD | Annual |
| Debt issuance costs and lender fees (note 22) |
PaymentsOfDebtIssuanceCosts
|
$908.00K | USD | Annual |
| Proceeds of at-the-market common share issuance (note 10) |
ProceedsFromIssuanceOfAtMarketCommonStock
|
$918.00K | USD | Annual |
| Principal repayments on capital leases (note 20) |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$485.00K | USD | Annual |
| Proceeds from equity sale (note 10) |
ProceedsFromIssuanceOfCommonStock
|
$42.45M | USD | Annual |
| Proceeds from warrants sale (note 10) |
ProceedsFromIssuanceOfWarrants
|
$4.12M | USD | Annual |
| Share and warrant issuance costs (note 10) |
PaymentsOfStockIssuanceCosts
|
$3.35M | USD | Annual |
| Share and warrant issuance costs (note 10) |
PaymentsOfStockIssuanceCosts
|
$3.40M | USD | Point-in-time |
| Sale of flow-through common shares (note 10) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$14.85M | USD | Annual |
| Sale of flow-through common shares (note 10) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$9.99M | USD | Annual |
| Flow-through common share issuance costs (note 10) |
PaymentsForIssuanceOfFlowThroughCommonStock
|
$751.00K | USD | Annual |
| Flow-through common share issuance costs (note 10) |
PaymentsForIssuanceOfFlowThroughCommonStock
|
$551.00K | USD | Annual |
| Repayment of short-term bank indebtedness |
RepaymentsOfShortTermDebt
|
$3.40M | USD | Annual |
| Share repurchase (note 10) |
PaymentsForRepurchaseOfCommonStock
|
$582.00K | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.23M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.44M | USD | Annual |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.73M | USD | Annual |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.75M | USD | Annual |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-273.00K | USD | Annual |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-108.00K | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.57M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.66M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-287.00K | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.49M | 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
|
$25.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 21) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 21) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 21) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 21) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.87M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-10.63M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-44.87M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$21.05M | USD | Annual |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 7) |
IncomeLossFromEquityMethodInvestments
|
$12.95M | USD | Annual |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-44.00K | USD | Annual |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 7) |
IncomeLossFromEquityMethodInvestments
|
$-11.87M | USD | Annual |
| Impairment of property and equipment (note 6) |
AssetImpairmentCharges
|
$711.00K | USD | Annual |
| Loss (gain) on investments (note 3) |
GainLossOnSaleOfInvestments
|
$257.00K | USD | Annual |
| Loss (gain) on investments (note 3) |
GainLossOnSaleOfInvestments
|
$-3.32M | USD | Annual |
| Loss (gain) on investments (note 3) |
GainLossOnSaleOfInvestments
|
$519.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfProperty
|
$-517.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfProperty
|
$-77.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfProperty
|
$11.00K | USD | Annual |
| Income and mining tax recovery (note 9) |
IncomeTaxCreditsAndAdjustments
|
$-15.68M | USD | Annual |
| Income and mining tax recovery (note 9) |
IncomeTaxCreditsAndAdjustments
|
$-2.77M | USD | Annual |
| Income and mining tax recovery (note 9) |
IncomeTaxCreditsAndAdjustments
|
$-3.75M | USD | Annual |
| Stock-based compensation (note 11) |
StockOptionPlanExpense
|
$269.00K | USD | Annual |
| Stock-based compensation (note 11) |
StockOptionPlanExpense
|
$1.31M | USD | Annual |
| Stock-based compensation (note 11) |
StockOptionPlanExpense
|
$1.04M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.38M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$9.17M | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.17M | USD | Annual |
| Revision of estimates and accretion of asset reclamation obligations (note 8) |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.06M | USD | Annual |
| Revision of estimates and accretion of asset reclamation obligations (note 8) |
AccretionExpenseIncludingAssetRetirementObligations
|
$595.00K | USD | Annual |
| Revision of estimates and accretion of asset reclamation obligations (note 8) |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.46M | USD | Annual |
| Adjustment to the asset retirement obligation estimate (note 8) |
AdjustmentToAssetRetirementObligationEstimate
|
$-1.90M | USD | Annual |
| Adjustment to the asset retirement obligation estimate (note 8) |
AdjustmentToAssetRetirementObligationEstimate
|
$1.53M | USD | Annual |
| Adjustment to the asset retirement obligation estimate (note 8) |
AdjustmentToAssetRetirementObligationEstimate
|
$1.01M | USD | Annual |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$3.20M | USD | Annual |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$7.26M | USD | Annual |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$2.41M | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.75M | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$-273.00K | USD | Annual |
| Foreign exchange (loss) gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$-108.00K | USD | Annual |
| (Increase) decrease in VAT taxes receivable, net of collection of $8,274 (2017 - $5,864) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$5.81M | USD | Annual |
| (Increase) decrease in VAT taxes receivable, net of collection of $8,274 (2017 - $5,864) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$4.19M | USD | Annual |
| (Increase) decrease in VAT taxes receivable, net of collection of $8,274 (2017 - $5,864) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-945.00K | USD | Annual |
| (Increase) decrease in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$11.16M | USD | Annual |
| (Increase) decrease in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-16.70M | USD | Annual |
| (Increase) decrease in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$12.76M | USD | Annual |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$815.00K | USD | Annual |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$1.42M | USD | Annual |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-4.54M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$487.00K | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.65M | USD | Annual |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.45M | USD | Annual |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$521.27M | USD | Point-in-time |
| Stock-based compensation (note 11) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$269.00K | USD | Annual |
| Stock-based compensation (note 11) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.04M | USD | Annual |
| Stock-based compensation (note 11) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.31M | USD | Annual |
| Shares issued for cash (note 10 and note 19) |
StockIssuedDuringPeriodValueNewIssues
|
$39.40M | USD | Annual |
| Shares issued for cash (note 10 and note 19) |
StockIssuedDuringPeriodValueNewIssues
|
$43.20M | USD | Point-in-time |
| Shares issued for cash (note 10 and note 19) |
StockIssuedDuringPeriodValueNewIssues
|
$918.00K | USD | Annual |
| Shares issued for cash (note 10 and note 19) (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
20.70M | shares | Point-in-time |
| Warrants issued in connection with the equity issuance (note 10) |
WarrantsEquityLinkedFinancialInstrument
|
$3.82M | USD | Point-in-time |
| Shares issued in connection with acquisitions (note 10) |
StockIssuedDuringPeriodValueAcquisitions
|
$391.00K | USD | Annual |
| Exercise of stock options (note 11) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$192.00K | USD | Annual |
| Exercise of stock options (note 11) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$122.00K | USD | Annual |
| Exercise of stock options (note 11) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.73M | USD | Annual |
| Exercise of stock options (note 11) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
171.00 | shares | Annual |
| Exercise of stock options (note 11) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
94.00 | shares | Annual |
| Exercise of stock options (note 11) (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,457.00 | shares | Annual |
| Other-than-temporary impairment on marketable equity securities (note 3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$882.00K | USD | Annual |
| Other-than-temporary impairment on marketable equity securities (note 3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$356.00K | USD | Annual |
| Share repurchase (note 10) |
TreasuryStockValueAcquiredCostMethod
|
$582.00K | USD | Annual |
| Share repurchase (note 10) (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Shareholder distributions (note 10) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$2.99M | USD | Annual |
| Shareholder distributions (note 10) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$3.37M | USD | Annual |
| Shareholder distributions (note 10) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$3.06M | USD | Annual |
| Reclassification of unrealized gain on marketable securities disposed of during the period, net of taxes (note 3) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$840.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities (note 3) |
MarketableSecuritiesUnrealizedGainLoss
|
$1.82M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities (note 3) |
MarketableSecuritiesUnrealizedGainLoss
|
$1.61M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-20.99M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-44.87M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-5.38M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$12.98M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-13.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-8.07M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.49M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-10.63M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$21.05M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$2.17M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.