10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-002800 |
| Period End Date | 20191231 |
| Filing Date | 20200316 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | mux-20191231x10k220ba2_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 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
|
400.34M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
344.56M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.45M | USD | Point-in-time |
| Investments (note 5) |
EquitySecuritiesFvNi
|
$3.13M | USD | Point-in-time |
| Investments (note 5) |
EquitySecuritiesFvNi
|
$1.89M | USD | Point-in-time |
| Investments (note 5) |
EquitySecuritiesFvNi
|
$7.97M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
344.56M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
400.34M | shares | Point-in-time |
| Receivables and other current assets (note 6) |
ReceivablesOtherAssetsNetCurrent
|
$3.77M | USD | Point-in-time |
| Receivables and other current assets (note 6) |
ReceivablesOtherAssetsNetCurrent
|
$5.26M | USD | Point-in-time |
| Inventories (note 7) |
InventoryNet
|
$38.38M | USD | Point-in-time |
| Inventories (note 7) |
InventoryNet
|
$22.04M | USD | Point-in-time |
| Restricted cash (note 18) |
RestrictedCash
|
$14.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.38M | USD | Point-in-time |
| Mineral Property Interests And Plant And Equipment Net |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$423.88M | USD | Point-in-time |
| Mineral Property Interests And Plant And Equipment Net |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$418.79M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$127.81M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$110.18M | USD | Point-in-time |
| Inventories, long-term (note 7) |
InventoryNoncurrent
|
$9.60M | USD | Point-in-time |
| Inventories, long-term (note 7) |
InventoryNoncurrent
|
$4.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$668.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$631.22M | 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
|
$34.07M | USD | Point-in-time |
| Flow-through share premium (note 13) |
FlowThroughSharePremiumCurrent
|
$2.95M | USD | Point-in-time |
| Long-term debt, current portion (note 11) |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Long-term debt to related party, current portion (note 11) |
DueToRelatedPartiesCurrent
|
$5.00M | USD | Point-in-time |
| Lease liabilities, current portion (note 10) |
LeaseLiabilityCurrent
|
$1.51M | USD | Point-in-time |
| Lease liabilities, current portion (note 10) |
LeaseLiabilityCurrent
|
$2.12M | USD | Point-in-time |
| Asset retirement obligation, current portion (note 12) |
AssetRetirementObligationCurrent
|
$2.61M | USD | Point-in-time |
| Asset retirement obligation, current portion (note 12) |
AssetRetirementObligationCurrent
|
$734.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.80M | USD | Point-in-time |
| Lease liabilities, long-term (note 10) |
LeaseLiabilityNonCurrent
|
$5.02M | USD | Point-in-time |
| Lease liabilities, long-term (note 10) |
LeaseLiabilityNonCurrent
|
$4.92M | USD | Point-in-time |
| Long-term debt (note 11) |
LongTermDebt
|
$24.60M | USD | Point-in-time |
| Long-term debt (note 11) |
LongTermDebt
|
$19.76M | USD | Point-in-time |
| Long-term debt to related party (note 11) |
DueToRelatedPartiesNoncurrent
|
$19.76M | USD | Point-in-time |
| Long-term debt to related party (note 11) |
DueToRelatedPartiesNoncurrent
|
$24.60M | USD | Point-in-time |
| Asset retirement obligation, long-term (note 12) |
AssetRetirementObligationsNoncurrent
|
$28.67M | USD | Point-in-time |
| Asset retirement obligation, long-term (note 12) |
AssetRetirementObligationsNoncurrent
|
$29.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Deferred income and mining tax liability (note 19) |
DeferredIncomeTaxLiabilitiesNet
|
$4.91M | USD | Point-in-time |
| Deferred income and mining tax liability (note 19) |
DeferredIncomeTaxLiabilitiesNet
|
$6.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.74M | 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: 400,339 as of December 31, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 13) |
CommonStockValue
|
$1.53B | USD | Point-in-time |
| Common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); Common: 400,339 as of December 31, 2019 and 344,560 as of December 31, 2018 issued and outstanding (in thousands) (note 13) |
CommonStockValue
|
$1.46B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-971.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$485.95M | 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
|
$499.48M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$631.22M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$616.94M | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$128.18M | USD | Annual |
| Revenue |
Revenues
|
$117.02M | USD | Annual |
| Revenue |
Revenues
|
$67.47M | USD | Annual |
| Depreciation and depletion |
DepreciationAndAmortization
|
$15.08M | USD | Annual |
| Depreciation and depletion |
DepreciationAndAmortization
|
$24.75M | USD | Annual |
| Depreciation and depletion |
DepreciationAndAmortization
|
$4.04M | USD | Annual |
| Gross profit |
GrossProfit
|
$32.08M | USD | Annual |
| Gross profit |
GrossProfit
|
$4.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.26M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.99M | USD | Annual |
| Gross profit |
GrossProfit
|
$9.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$14.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$20.08M | USD | Annual |
| Advanced projects |
AdvancedProjectCost
|
$15.06M | USD | Annual |
| Advanced projects |
AdvancedProjectCost
|
$9.52M | USD | Annual |
| Advanced projects |
AdvancedProjectCost
|
$11.13M | USD | Annual |
| Exploration |
ExplorationCosts
|
$36.58M | USD | Annual |
| Exploration |
ExplorationCosts
|
$37.74M | USD | Annual |
| Exploration |
ExplorationCosts
|
$18.62M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.34M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.12M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.79M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A. (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-44.00K | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A. (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-8.75M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A. (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-11.87M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$566.00K | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.18M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.45M | USD | Annual |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$3.46M | USD | Annual |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$2.06M | USD | Annual |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$3.53M | USD | Annual |
| Impairment of property and equipment (note 8) |
AssetImpairmentCharges
|
$711.00K | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$72.90M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$46.37M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$79.27M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-63.91M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-47.19M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-26.29M | USD | Annual |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-938.00K | USD | Annual |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-1.62M | USD | Annual |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-6.82M | USD | Annual |
| Other income (note 4) |
OtherNonoperatingIncomeExpense
|
$7.14M | USD | Annual |
| Other income (note 4) |
OtherNonoperatingIncomeExpense
|
$1.22M | USD | Annual |
| Other income (note 4) |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$283.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$323.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-451.00K | USD | Annual |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-63.59M | USD | Annual |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.64M | USD | Annual |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.00M | USD | Annual |
| Income and mining tax recovery (note 19) |
IncomeTaxExpenseBenefit
|
$-2.77M | USD | Annual |
| Income and mining tax recovery (note 19) |
IncomeTaxExpenseBenefit
|
$-3.84M | USD | Annual |
| Income and mining tax recovery (note 19) |
IncomeTaxExpenseBenefit
|
$-15.37M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-44.87M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-11.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-59.75M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-20.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.63M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-25.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.38M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Reclassification of unrealized gain on marketable equity securities disposed of during the period, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$840.00K | USD | Annual |
| Other-than-temporary impairment on marketable equity securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionsInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$356.00K | USD | Annual |
| Unrealized gain on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.82M | USD | Annual |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.30M | USD | Annual |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-59.75M | USD | Annual |
| Comprehensive (loss) |
ComprehensiveIncomeNetOfTax
|
$-44.87M | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.28M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.06M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.30M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
347.00M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
362.18M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
313.89M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
378.54M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
345.50M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.94M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
361.85M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
337.09M | shares | 1 Quarter |
| Shareholders' distribution declared per common share (note 13) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | Annual |
| Shareholders' distribution declared per common share (note 13) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | Annual |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-59.75M | USD | Annual |
| Net loss |
ProfitLoss
|
$-44.87M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.63M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-44.00K | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-8.75M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 9) |
IncomeLossFromEquityMethodInvestments
|
$-11.87M | USD | Annual |
| (Gain) loss on investments (note 5) |
GainLossOnSaleOfInvestments
|
$-3.32M | USD | Annual |
| (Gain) loss on investments (note 5) |
GainLossOnSaleOfInvestments
|
$5.26M | USD | Annual |
| (Gain) loss on investments (note 5) |
GainLossOnSaleOfInvestments
|
$257.00K | 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 |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfProperty
|
$-96.00K | USD | Annual |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-3.84M | USD | Annual |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-2.77M | USD | Annual |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-15.68M | USD | Annual |
| Stock-based compensation (note 13) |
StockOptionPlanExpense
|
$1.31M | USD | Annual |
| Stock-based compensation (note 13) |
StockOptionPlanExpense
|
$694.00K | USD | Annual |
| Stock-based compensation (note 13) |
StockOptionPlanExpense
|
$269.00K | USD | Annual |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.46M | USD | Annual |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.53M | USD | Annual |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.06M | USD | Annual |
| Unrealized foreign exchange loss (gain) and adjustment to estimate (note 12) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$-919.00K | USD | Annual |
| Unrealized foreign exchange loss (gain) and adjustment to estimate (note 12) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$1.90M | USD | Annual |
| Unrealized foreign exchange loss (gain) and adjustment to estimate (note 12) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$-1.01M | USD | Annual |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$6.58M | USD | Annual |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$25.54M | USD | Annual |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$16.43M | USD | Annual |
| Impairment of property and equipment (note 8) |
AssetImpairmentCharges
|
$711.00K | USD | Annual |
| (Increase) decrease in other current assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$17.48M | USD | Annual |
| (Increase) decrease in other current assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.90M | USD | Annual |
| (Increase) decrease in other current assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$13.70M | USD | Annual |
| Increase (decrease) in current liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-6.29M | USD | Annual |
| Increase (decrease) in current liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$923.00K | USD | Annual |
| Increase (decrease) in current liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$7.27M | USD | Annual |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.65M | USD | Annual |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$487.00K | USD | Annual |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.53M | USD | Annual |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$8.57M | USD | Annual |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$81.32M | USD | Annual |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$29.71M | 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 |
| Investment in marketable equity securities (note 5) |
PaymentsToAcquireMarketableSecurities
|
$1.38M | USD | Annual |
| Proceeds from sale of investments (note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.90M | USD | Annual |
| Proceeds from sale of investments (note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.77M | USD | Annual |
| Proceeds from sale of investments (note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.15M | USD | Annual |
| Return of investment received from Minera Santa Cruz S.A. (note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.88M | USD | Annual |
| Return of investment received from Minera Santa Cruz S.A. (note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.38M | USD | Annual |
| Return of investment received from Minera Santa Cruz S.A. (note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.21M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.34M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.26M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.06M | USD | Annual |
| Proceeds from sale of units, net of share issue costs (note 13) |
ProceedsFromIssuanceOfCommonStock
|
$43.22M | USD | Annual |
| Proceeds from sale of units, net of share issue costs (note 13) |
ProceedsFromIssuanceOfCommonStock
|
$69.47M | USD | Annual |
| Sale of flow-through common shares, net of share issue costs (note 13) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$14.10M | USD | Annual |
| Sale of flow-through common shares, net of share issue costs (note 13) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$9.44M | USD | Annual |
| Proceeds of loan from related party (note 11 and note 15) |
ProceedsFromRelatedPartyDebt
|
$25.00M | USD | Annual |
| Proceeds of loan (note 11) |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$25.00M | USD | Annual |
| Debt issuance costs and lender fees (note 11) |
PaymentsOfDebtIssuanceCosts
|
$908.00K | USD | Annual |
| Proceeds of at-the-market common share issuance (note 13) |
ProceedsFromIssuanceOfAtMarketCommonStock
|
$918.00K | USD | Annual |
| Proceeds of at-the-market common share issuance (note 13) |
ProceedsFromIssuanceOfAtMarketCommonStock
|
$1.85M | USD | Annual |
| Proceeds of exercise of stock options (note 13) |
ProceedsFromStockOptionsExercised
|
$192.00K | USD | Annual |
| Proceeds of exercise of stock options (note 13) |
ProceedsFromStockOptionsExercised
|
$544.00K | USD | Annual |
| Proceeds of exercise of stock options (note 13) |
ProceedsFromStockOptionsExercised
|
$121.00K | USD | Annual |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$485.00K | USD | Annual |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.85M | USD | Annual |
| Shareholders' distribution (note 13) |
PaymentsOfCapitalDistribution
|
$3.37M | USD | Annual |
| Shareholders' distribution (note 13) |
PaymentsOfCapitalDistribution
|
$3.06M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$49.73M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.44M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.01M | 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
|
$-408.00K | USD | Annual |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-108.00K | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-287.00K | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.66M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.01M | 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
|
$46.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.50M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$5.22M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.92M | USD | Annual |
| Interest received |
InterestIncomeOther
|
$501.00K | USD | Annual |
| Interest received |
InterestIncomeOther
|
$372.00K | USD | Annual |
| Interest received |
InterestIncomeOther
|
$133.00K | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$521.27M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$694.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.31M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$269.00K | USD | Annual |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$43.20M | USD | Point-in-time |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$46.60M | USD | Point-in-time |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$22.90M | USD | Point-in-time |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$43.22M | USD | Annual |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$918.00K | USD | Annual |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$1.85M | USD | Annual |
| Stock issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
37.75M | shares | Point-in-time |
| Stock issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
20.70M | shares | Point-in-time |
| Stock issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
16.13M | shares | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$544.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$192.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$122.00K | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
171,000.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
94,000.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
535,000.00 | shares | Annual |
| Shareholder distributions |
StockholdersEquityPaymentsOfCapitalDistribution
|
$3.37M | USD | Annual |
| Shareholder distributions |
StockholdersEquityPaymentsOfCapitalDistribution
|
$3.06M | USD | Annual |
| Other-than-temporary impairment on marketable equity securities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$356.00K | USD | Annual |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$391.00K | USD | Annual |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$724.00K | USD | Annual |
| Reclassification of unrealized gain on marketable securities disposed of during the period, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$840.00K | USD | Annual |
| Unrealized gain on available-for-sale securities, net of taxes |
MarketableSecuritiesUnrealizedGainLoss
|
$1.82M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-44.87M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-11.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-59.75M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-20.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.63M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-25.13M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.29M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.38M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.