10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-009368 |
| Period End Date | 20190930 |
| Filing Date | 20191030 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20190930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 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
|
344.56M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
362.46M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.76M | USD | Point-in-time |
| Investments (note 4) |
EquitySecuritiesFvNi
|
$7.97M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
344.56M | shares | Point-in-time |
| Investments (note 4) |
EquitySecuritiesFvNi
|
$3.13M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
362.46M | shares | Point-in-time |
| Investments (note 4) |
EquitySecuritiesFvNi
|
$3.22M | USD | Point-in-time |
| Investments (note 4) |
EquitySecuritiesFvNi
|
$3.16M | USD | Point-in-time |
| Receivables and other current assets (note 5) |
ReceivablesOtherAssetsNetCurrent
|
$6.27M | USD | Point-in-time |
| Receivables and other current assets (note 5) |
ReceivablesOtherAssetsNetCurrent
|
$3.77M | USD | Point-in-time |
| Inventories (note 6) |
InventoryNet
|
$34.37M | 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
|
$8.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.89M | 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
|
$424.84M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 8) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$116.99M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 8) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$127.81M | USD | Point-in-time |
| Inventories, long-term (note 6) |
InventoryNoncurrent
|
$7.74M | USD | Point-in-time |
| Inventories, long-term (note 6) |
InventoryNoncurrent
|
$4.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$757.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$616.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$607.21M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$30.82M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$32.11M | USD | Point-in-time |
| Flow-through share premium (note 12) |
FlowThroughSharePremiumCurrent
|
$839.00K | USD | Point-in-time |
| Flow-through share premium (note 12) |
FlowThroughSharePremiumCurrent
|
$2.95M | USD | Point-in-time |
| Long-term debt, current portion (note 10) |
ShortTermBorrowings
|
$2.00M | USD | Point-in-time |
| Long-term debt from related party, current portion (note 10) |
DueToRelatedPartiesCurrent
|
$2.00M | USD | Point-in-time |
| Lease liabilities, current portion (note 9) |
LeaseLiabilityCurrent
|
$2.04M | USD | Point-in-time |
| Lease liabilities, current portion (note 9) |
LeaseLiabilityCurrent
|
$1.51M | USD | Point-in-time |
| Asset retirement obligation, current portion (note 11) |
AssetRetirementObligationCurrent
|
$1.44M | USD | Point-in-time |
| Asset retirement obligation, current portion (note 11) |
AssetRetirementObligationCurrent
|
$734.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.43M | USD | Point-in-time |
| Lease liabilities, long term (note 9) |
LeaseLiabilityNonCurrent
|
$4.92M | USD | Point-in-time |
| Lease liabilities, long term (note 9) |
LeaseLiabilityNonCurrent
|
$5.46M | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermDebt
|
$24.60M | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermDebt
|
$22.72M | 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
|
$22.72M | USD | Point-in-time |
| Asset retirement obligation, long term (note 11) |
AssetRetirementObligationsNoncurrent
|
$28.67M | USD | Point-in-time |
| Asset retirement obligation, long term (note 11) |
AssetRetirementObligationsNoncurrent
|
$28.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.02M | 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
|
$5.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$129.50M | USD | Point-in-time |
| Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 362,458 as of September 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: 362,458 as of September 30, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 12) |
CommonStockValue
|
$1.46B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.01B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-971.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$488.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$494.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$477.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$509.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$607.21M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$616.94M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$26.90M | USD | 1 Quarter |
| Revenue |
Revenues
|
$84.66M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$101.74M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$32.69M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationAndAmortization
|
$10.33M | USD | 3 Qtrs |
| Depreciation and depletion |
DepreciationAndAmortization
|
$3.14M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationAndAmortization
|
$17.50M | USD | 3 Qtrs |
| Depreciation and depletion |
DepreciationAndAmortization
|
$7.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.72M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$29.33M | USD | 3 Qtrs |
| Advanced projects |
AdvancedProjectCost
|
$5.23M | USD | 1 Quarter |
| Advanced projects |
AdvancedProjectCost
|
$10.99M | USD | 3 Qtrs |
| Advanced projects |
AdvancedProjectCost
|
$2.14M | USD | 1 Quarter |
| Advanced projects |
AdvancedProjectCost
|
$6.88M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.32M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.65M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.19M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$8.08M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A. (note 8) |
IncomeLossFromEquityMethodInvestments
|
$-7.45M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A. (note 8) |
IncomeLossFromEquityMethodInvestments
|
$-6.78M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A. (note 8) |
IncomeLossFromEquityMethodInvestments
|
$-4.97M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A. (note 8) |
IncomeLossFromEquityMethodInvestments
|
$-328.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$279.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$96.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$417.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$912.00K | USD | 3 Qtrs |
| Revision of estimates and accretion of reclamation obligations (note 11) |
AssetRetirementObligationReclamationGross
|
$896.00K | USD | 3 Qtrs |
| Revision of estimates and accretion of reclamation obligations (note 11) |
AssetRetirementObligationReclamationGross
|
$495.00K | USD | 1 Quarter |
| Revision of estimates and accretion of reclamation obligations (note 11) |
AssetRetirementObligationReclamationGross
|
$1.38M | USD | 3 Qtrs |
| Revision of estimates and accretion of reclamation obligations (note 11) |
AssetRetirementObligationReclamationGross
|
$314.00K | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$58.29M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$47.25M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$19.40M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$21.22M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-15.21M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-39.53M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-17.78M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-28.95M | USD | 3 Qtrs |
| Interest and other finance (expense) income, net |
InterestIncomeExpenseNet
|
$-3.95M | USD | 3 Qtrs |
| Interest and other finance (expense) income, net |
InterestIncomeExpenseNet
|
$-612.00K | USD | 3 Qtrs |
| Interest and other finance (expense) income, net |
InterestIncomeExpenseNet
|
$-650.00K | USD | 1 Quarter |
| Interest and other finance (expense) income, net |
InterestIncomeExpenseNet
|
$-832.00K | USD | 1 Quarter |
| Other income (expense) (note 3) |
OtherNonoperatingIncomeExpense
|
$793.00K | USD | 3 Qtrs |
| Other income (expense) (note 3) |
OtherNonoperatingIncomeExpense
|
$4.77M | USD | 1 Quarter |
| Other income (expense) (note 3) |
OtherNonoperatingIncomeExpense
|
$6.28M | USD | 3 Qtrs |
| Other income (expense) (note 3) |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$4.12M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$303.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$181.00K | USD | 3 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$2.34M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.77M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.66M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.90M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.19M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-2.58M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-4.89M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-1.61M | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-2.19M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-11.46M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-13.29M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-34.62M | USD | 3 Qtrs |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-23.88M | USD | 3 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 3 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 3 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.28M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
356.22M | shares | 3 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.08M | shares | 3 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
362.18M | shares | 1 Quarter |
| Shareholders' distribution declared per common share (note 12) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 1 Quarter |
| Shareholders' distribution declared per common share (note 12) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | Annual |
| Shareholders' distribution declared per common share (note 12) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$102.78M | USD | 3 Qtrs |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$102.72M | USD | 3 Qtrs |
| Cash flow from revenues |
ProceedsFromCustomers
|
$84.66M | USD | 3 Qtrs |
| Cash flow from revenues |
ProceedsFromCustomers
|
$102.36M | USD | 3 Qtrs |
| Interest paid (note 9 and note 10) |
InterestPaidNet
|
$695.00K | USD | 3 Qtrs |
| Interest paid (note 9 and note 10) |
InterestPaidNet
|
$3.91M | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$276.00K | USD | 3 Qtrs |
| Interest received |
ProceedsFromInterestReceived
|
$60.00K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.92M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-834.00K | USD | 3 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$27.03M | USD | 3 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$53.23M | USD | 3 Qtrs |
| Investment in marketable equity securities (note 4) |
PaymentsToAcquireMarketableSecurities
|
$510.00K | USD | 3 Qtrs |
| Investment in marketable equity securities (note 4) |
PaymentsToAcquireMarketableSecurities
|
$1.38M | USD | 3 Qtrs |
| Proceeds from sale of investments (note 4) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.67M | USD | 3 Qtrs |
| Proceeds from sale of investments (note 4) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.71M | USD | 3 Qtrs |
| Return of investment received from Minera Santa Cruz S.A. (note 8) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.36M | USD | 3 Qtrs |
| Return of investment received from Minera Santa Cruz S.A. (note 8) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.04M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.78M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.59M | USD | 3 Qtrs |
| Proceeds of exercise of stock options (note 12) |
ProceedsFromStockOptionsExercised
|
$411.00K | USD | 3 Qtrs |
| Proceeds of exercise of stock options (note 12) |
ProceedsFromStockOptionsExercised
|
$63.00K | USD | 3 Qtrs |
| Payment of lease obligations |
FinanceLeasePrincipalPayments
|
$1.56M | USD | 3 Qtrs |
| Payment of lease obligations |
FinanceLeasePrincipalPayments
|
$392.00K | USD | 3 Qtrs |
| Shareholders' distribution (note 12) |
PaymentsOfCapitalDistribution
|
$3.37M | USD | 3 Qtrs |
| Proceeds of loan from related party (note 10 and note 14) |
ProceedsFromRelatedPartyDebt
|
$25.00M | USD | 3 Qtrs |
| Proceeds of loan (note 10) |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Debt issuance costs and lender fees (note 10) |
PaymentsOfDebtIssuanceCosts
|
$908.00K | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.39M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.61M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-329.00K | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$763.00K | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.73M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.41M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 17) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.07M | 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
|
$40.89M | 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
|
$-23.88M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-34.62M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 8) |
IncomeLossFromEquityMethodInvestments
|
$-7.45M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 8) |
IncomeLossFromEquityMethodInvestments
|
$-6.78M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 8) |
IncomeLossFromEquityMethodInvestments
|
$-4.97M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 8) |
IncomeLossFromEquityMethodInvestments
|
$-328.00K | USD | 1 Quarter |
| (Gain) loss on investments (note 4) |
GainLossOnSaleOfInvestments
|
$4.97M | USD | 3 Qtrs |
| (Gain) loss on investments (note 4) |
GainLossOnSaleOfInvestments
|
$-2.53M | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfProperty
|
$-134.00K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfProperty
|
$-99.00K | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-4.89M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-2.58M | USD | 3 Qtrs |
| Stock-based compensation (note 12) |
StockOptionPlanExpense
|
$481.00K | USD | 3 Qtrs |
| Stock-based compensation (note 12) |
StockOptionPlanExpense
|
$182.00K | USD | 3 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 11) |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.38M | USD | 3 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 11) |
AccretionExpenseIncludingAssetRetirementObligations
|
$896.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) (note 11) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$411.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) (note 11) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$-434.00K | USD | 3 Qtrs |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$12.28M | USD | 3 Qtrs |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$18.16M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
ForeignCurrencyTransactionGainLossUnrealized
|
$-329.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
ForeignCurrencyTransactionGainLossUnrealized
|
$763.00K | USD | 3 Qtrs |
| (Increase) decrease in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$13.14M | USD | 3 Qtrs |
| (Increase) decrease in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.24M | USD | 3 Qtrs |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-6.56M | USD | 3 Qtrs |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$5.69M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.92M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-834.00K | USD | 3 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$488.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$494.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$477.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$509.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$521.27M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$182.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-214.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$481.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$284.00K | USD | 1 Quarter |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$20.30M | USD | Point-in-time |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$22.90M | USD | 3 Qtrs |
| Stock issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
14.19M | shares | Point-in-time |
| Stock issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.94M | shares | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$63.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$151.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$18.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$411.00K | USD | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
405,000.00 | shares | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
57,199.00 | shares | 3 Qtrs |
| Shareholder distribution |
StockholdersEquityPaymentsOfCapitalDistribution
|
$3.37M | USD | 3 Qtrs |
| Shareholder distribution |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.69M | USD | 1 Quarter |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$724.00K | USD | 3 Qtrs |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$391.00K | USD | 3 Qtrs |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$724.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.46M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-13.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-34.62M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-23.88M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$488.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$494.65M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$477.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$509.83M | 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.