10-Q Filing

MCEWEN INC. CIK: 314203 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006573`
Period End Date	20190630
Filing Date	20190730
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mux-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 79 Cash Flow Statement 62 Stockholders Equity 33

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	361.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	USD	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	344.56M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	361.96M	shares	Point-in-time
Investments (note 4)	`EquitySecuritiesFvNi`	$3.13M	USD	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	344.56M	shares	Point-in-time
Investments (note 4)	`EquitySecuritiesFvNi`	$5.15M	USD	Point-in-time
Investments (note 4)	`EquitySecuritiesFvNi`	$7.97M	USD	Point-in-time
Investments (note 4)	`EquitySecuritiesFvNi`	$2.31M	USD	Point-in-time
Receivables and other current assets (note 5)	`ReceivablesOtherAssetsNetCurrent`	$3.77M	USD	Point-in-time
Receivables and other current assets (note 5)	`ReceivablesOtherAssetsNetCurrent`	$4.61M	USD	Point-in-time
Inventories (note 6)	`InventoryNet`	$32.99M	USD	Point-in-time
Inventories (note 6)	`InventoryNet`	$22.04M	USD	Point-in-time
Restricted cash (note 12)	`RestrictedCash`	$14.69M	USD	Point-in-time
Restricted cash (note 12)	`RestrictedCash`	$13.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.38M	USD	Point-in-time
Mineral property interests and plant and equipment, net (note 7)	`PropertyPlantAndEquipmentNet`	$423.88M	USD	Point-in-time
Mineral property interests and plant and equipment, net (note 7)	`PropertyPlantAndEquipmentNet`	$436.12M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 8)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$127.81M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (note 8)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$119.35M	USD	Point-in-time
Other assets (note 6 and note 17)	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
Other assets (note 6 and note 17)	`OtherAssetsNoncurrent`	$5.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$623.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$616.94M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.73M	USD	Point-in-time
Flow-through share premium (note 12)	`FlowThroughSharePremiumCurrent`	$2.95M	USD	Point-in-time
Flow-through share premium (note 12)	`FlowThroughSharePremiumCurrent`	$2.34M	USD	Point-in-time
Lease liabilities, current portion (note 9)	`LeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Lease liabilities, current portion (note 9)	`LeaseLiabilityCurrent`	$2.01M	USD	Point-in-time
Asset retirement obligation, current portion (note 11)	`AssetRetirementObligationCurrent`	$734.00K	USD	Point-in-time
Asset retirement obligation, current portion (note 11)	`AssetRetirementObligationCurrent`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.30M	USD	Point-in-time
Lease liabilities, long term (note 9)	`LeaseLiabilityNonCurrent`	$6.00M	USD	Point-in-time
Lease liabilities, long term (note 9)	`LeaseLiabilityNonCurrent`	$4.92M	USD	Point-in-time
Long-term debt (note 10)	`LongTermDebt`	$24.68M	USD	Point-in-time
Long-term debt (note 10)	`LongTermDebt`	$24.60M	USD	Point-in-time
Long-term debt from related party (note 10)	`DueToRelatedPartiesNoncurrent`	$24.60M	USD	Point-in-time
Long-term debt from related party (note 10)	`DueToRelatedPartiesNoncurrent`	$24.68M	USD	Point-in-time
Asset retirement obligation, long term (note 11)	`AssetRetirementObligationsNoncurrent`	$33.77M	USD	Point-in-time
Asset retirement obligation, long term (note 11)	`AssetRetirementObligationsNoncurrent`	$28.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Deferred income and mining tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.43M	USD	Point-in-time
Deferred income and mining tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.19M	USD	Point-in-time
Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 361,957 as of June 30, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 12)	`CommonStockValue`	$1.48B	USD	Point-in-time
Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 361,957 as of June 30, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 12)	`CommonStockValue`	$1.46B	USD	Point-in-time
Warrants (note 12)	`WarrantsEquityLinkedFinancialInstrument`	$2.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-971.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-994.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$485.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$498.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$509.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$514.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$521.27M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$616.94M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$623.21M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$36.38M	USD	1 Quarter
Revenue	`Revenues`	$74.85M	USD	2 Qtrs
Revenue	`Revenues`	$51.97M	USD	2 Qtrs
Revenue	`Revenues`	$33.81M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$7.01M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$4.10M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndAmortization`	$7.19M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$10.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.09M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$5.76M	USD	2 Qtrs
Advanced projects	`AdvancedProjectCost`	$2.76M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$4.74M	USD	2 Qtrs
Advanced projects	`AdvancedProjectCost`	$2.10M	USD	1 Quarter
Exploration	`ExplorationCosts`	$21.48M	USD	2 Qtrs
Exploration	`ExplorationCosts`	$9.61M	USD	1 Quarter
Exploration	`ExplorationCosts`	$10.02M	USD	2 Qtrs
Exploration	`ExplorationCosts`	$5.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.13M	USD	2 Qtrs
Loss from investment in Minera Santa Cruz S.A. (note 8)	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	2 Qtrs
Loss from investment in Minera Santa Cruz S.A. (note 8)	`IncomeLossFromEquityMethodInvestments`	$-2.27M	USD	1 Quarter
Loss from investment in Minera Santa Cruz S.A. (note 8)	`IncomeLossFromEquityMethodInvestments`	$-4.14M	USD	1 Quarter
Loss from investment in Minera Santa Cruz S.A. (note 8)	`IncomeLossFromEquityMethodInvestments`	$-6.45M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$169.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$321.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$273.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$633.00K	USD	2 Qtrs
Revision of estimates and accretion of asset retirement obligations (note 11)	`AssetRetirementObligationReclamationGross`	$288.00K	USD	1 Quarter
Revision of estimates and accretion of asset retirement obligations (note 11)	`AssetRetirementObligationReclamationGross`	$582.00K	USD	2 Qtrs
Revision of estimates and accretion of asset retirement obligations (note 11)	`AssetRetirementObligationReclamationGross`	$427.00K	USD	1 Quarter
Revision of estimates and accretion of asset retirement obligations (note 11)	`AssetRetirementObligationReclamationGross`	$888.00K	USD	2 Qtrs
Total other operating expenses	`CostsAndExpenses`	$37.07M	USD	2 Qtrs
Total other operating expenses	`CostsAndExpenses`	$27.85M	USD	2 Qtrs
Total other operating expenses	`CostsAndExpenses`	$15.87M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$18.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.75M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.75M	USD	2 Qtrs
Interest and other finance (expense) income, net	`InterestIncomeExpenseNet`	$354.00K	USD	1 Quarter
Interest and other finance (expense) income, net	`InterestIncomeExpenseNet`	$-3.30M	USD	2 Qtrs
Interest and other finance (expense) income, net	`InterestIncomeExpenseNet`	$220.00K	USD	2 Qtrs
Interest and other finance (expense) income, net	`InterestIncomeExpenseNet`	$-2.78M	USD	1 Quarter
Other income (expense) (note 3)	`OtherNonoperatingIncomeExpense`	$1.22M	USD	1 Quarter
Other income (expense) (note 3)	`OtherNonoperatingIncomeExpense`	$463.00K	USD	1 Quarter
Other income (expense) (note 3)	`OtherNonoperatingIncomeExpense`	$-342.00K	USD	2 Qtrs
Other income (expense) (note 3)	`OtherNonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-122.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Gain (loss) on investments (note 2)	`GainLossOnSaleOfInvestments`	$1.75M	USD	2 Qtrs
Gain (loss) on investments (note 2)	`GainLossOnSaleOfInvestments`	$-2.50M	USD	2 Qtrs
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.52M	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.87M	USD	2 Qtrs
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.53M	USD	2 Qtrs
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.52M	USD	1 Quarter
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-2.14M	USD	1 Quarter
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-383.00K	USD	2 Qtrs
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-501.00K	USD	1 Quarter
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-3.28M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-10.59M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss and comprehensive loss	`NetIncomeLoss`	$-23.15M	USD	2 Qtrs
Net loss and comprehensive loss	`NetIncomeLoss`	$-13.01M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	346.10M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	337.07M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	347.00M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	337.09M	shares	1 Quarter
Shareholders' distribution declared per common share (note 12)	`ReturnOfCapitalDistributionDeclaredPerCommonShare`	$0.01	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$74.94M	USD	2 Qtrs
Cash paid to suppliers and employees	`PaymentsToSuppliersAndEmployees`	$57.29M	USD	2 Qtrs
Cash flow from revenues	`ProceedsFromCustomers`	$50.67M	USD	2 Qtrs
Cash flow from revenues	`ProceedsFromCustomers`	$75.46M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.60M	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$96.00K	USD	2 Qtrs
Interest received	`ProceedsFromInterestReceived`	$60.00K	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.00K	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.15M	USD	2 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$24.48M	USD	2 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$27.41M	USD	2 Qtrs
Investment in marketable equity securities (note 4)	`PaymentsToAcquireMarketableSecurities`	$510.00K	USD	2 Qtrs
Proceeds from sale of investments (note 4)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.67M	USD	2 Qtrs
Return of investment received from Minera Santa Cruz S.A. (note 8)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.02M	USD	2 Qtrs
Return of investment received from Minera Santa Cruz S.A. (note 8)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.23M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.02M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.46M	USD	2 Qtrs
Proceeds of exercise of stock options (note 12)	`ProceedsFromStockOptionsExercised`	$260.00K	USD	2 Qtrs
Proceeds of exercise of stock options (note 12)	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Payment of lease obligations (note 9)	`FinanceLeasePrincipalPayments`	$1.03M	USD	2 Qtrs
Shareholders' distribution (note 8)	`PaymentsOfCapitalDistribution`	$1.69M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.64M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-383.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$580.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.46M	USD	2 Qtrs
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`	$19.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (note 17)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (note 17)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (note 17)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (note 17)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.49M	USD	Point-in-time
Net loss	`ProfitLoss`	$-10.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.15M	USD	2 Qtrs
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 8)	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	2 Qtrs
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 8)	`IncomeLossFromEquityMethodInvestments`	$-2.27M	USD	1 Quarter
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 8)	`IncomeLossFromEquityMethodInvestments`	$-4.14M	USD	1 Quarter
Loss from investment in Minera Santa Cruz S.A., net of amortization (note 8)	`IncomeLossFromEquityMethodInvestments`	$-6.45M	USD	2 Qtrs
(Gain) loss on investments (note 4)	`GainLossOnSaleOfInvestments`	$1.75M	USD	2 Qtrs
(Gain) loss on investments (note 4)	`GainLossOnSaleOfInvestments`	$-2.50M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfProperty`	$-99.00K	USD	2 Qtrs
Income and mining tax recovery	`IncomeTaxCreditsAndAdjustments`	$-3.28M	USD	2 Qtrs
Income and mining tax recovery	`IncomeTaxCreditsAndAdjustments`	$-383.00K	USD	2 Qtrs
Stock-based compensation (note 12)	`StockOptionPlanExpense`	$396.00K	USD	2 Qtrs
Stock-based compensation (note 12)	`StockOptionPlanExpense`	$197.00K	USD	2 Qtrs
Revision of estimates and accretion of asset retirement obligations (note 11)	`AccretionExpenseIncludingAssetRetirementObligations`	$888.00K	USD	2 Qtrs
Revision of estimates and accretion of asset retirement obligations (note 11)	`AccretionExpenseIncludingAssetRetirementObligations`	$582.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain) (note 11)	`UnrealizedForeignExchangeGainLossAssetRetirementObligations`	$629.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain) (note 11)	`UnrealizedForeignExchangeGainLossAssetRetirementObligations`	$-610.00K	USD	2 Qtrs
Depreciation and amortization	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$8.19M	USD	2 Qtrs
Depreciation and amortization	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$6.77M	USD	2 Qtrs
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-383.00K	USD	2 Qtrs
Unrealized foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$580.00K	USD	2 Qtrs
(Increase) decrease in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$2.90M	USD	2 Qtrs
(Increase) decrease in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-6.49M	USD	2 Qtrs
Increase (decrease) in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-5.04M	USD	2 Qtrs
Increase (decrease) in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$3.73M	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$621.00K	USD	2 Qtrs
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.15M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$488.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$485.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$509.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$514.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$521.27M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$396.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$193.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$136.00K	USD	1 Quarter
Stock issued during the period	`StockIssuedDuringPeriodValueNewIssues`	$20.30M	USD	Point-in-time
Stock issued during the period	`StockIssuedDuringPeriodValueNewIssues`	$22.90M	USD	2 Qtrs
Stock issued during the period (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.94M	shares	Point-in-time
Stock issued during the period (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	14.19M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$260.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	257,500.00	shares	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	39,199.00	shares	2 Qtrs
Shareholder distribution	`StockholdersEquityPaymentsOfCapitalDistribution`	$1.69M	USD	2 Qtrs
Shares issued for acquisition of mineral property interests	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$391.00K	USD	1 Quarter
Shares issued for acquisition of mineral property interests	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$391.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$488.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$485.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$509.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$514.62M	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.