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10-K Filing

MCEWEN INC. CIK: 314203 FY 2018
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
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.

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