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10-K Filing

MCEWEN INC. CIK: 314203 FY 2019
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
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.

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