10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-012071 |
| Period End Date | 20200930 |
| Filing Date | 20201029 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20200930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common, shares issued |
CommonStockSharesIssued
|
400.34M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
408.84M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
400.34M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
408.84M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.95M | USD | Point-in-time |
| Restricted cash (note 18) |
RestrictedCash
|
$10.19M | USD | Point-in-time |
| Investments (note 6) |
EquitySecuritiesFvNi
|
$3.13M | USD | Point-in-time |
| Investments (note 6) |
EquitySecuritiesFvNi
|
$3.22M | USD | Point-in-time |
| Investments (note 6) |
EquitySecuritiesFvNi
|
$1.89M | USD | Point-in-time |
| Receivables, prepaids and other assets (note 7) |
ReceivablesOtherAssetsNetCurrent
|
$5.16M | USD | Point-in-time |
| Receivables, prepaids and other assets (note 7) |
ReceivablesOtherAssetsNetCurrent
|
$5.26M | USD | Point-in-time |
| Inventories (note 8) |
InventoryNet
|
$38.38M | USD | Point-in-time |
| Inventories (note 8) |
InventoryNet
|
$34.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.55M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (note 9) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$418.79M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (note 9) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$330.20M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 10) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$110.18M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 10) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$108.76M | USD | Point-in-time |
| Inventories, long-term (note 8) |
InventoryNoncurrent
|
$9.60M | USD | Point-in-time |
| Inventories, long-term (note 8) |
InventoryNoncurrent
|
$5.46M | USD | Point-in-time |
| Restricted cash (note 18) |
RestrictedCashNoncurrent
|
$3.60M | USD | Point-in-time |
| Restricted cash (note 18) |
RestrictedCashNoncurrent
|
$48.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$620.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$618.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$631.22M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$506.18M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.07M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.85M | USD | Point-in-time |
| Flow-through share premium (note 13) |
FlowThroughSharePremiumCurrent
|
$2.06M | USD | Point-in-time |
| Debt, current portion (note 11) |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Debt to related party, current portion (notes 11 and 15) |
DueToRelatedPartiesCurrent
|
$5.00M | USD | Point-in-time |
| Lease liabilities, current portion |
LeaseLiabilityCurrent
|
$2.12M | USD | Point-in-time |
| Lease liabilities, current portion |
LeaseLiabilityCurrent
|
$2.21M | 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
|
$2.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$35.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.80M | USD | Point-in-time |
| Lease liabilities, long-term |
LeaseLiabilityNonCurrent
|
$3.41M | USD | Point-in-time |
| Lease liabilities, long-term |
LeaseLiabilityNonCurrent
|
$5.02M | USD | Point-in-time |
| Debt (note 11) |
LongTermDebt
|
$19.76M | USD | Point-in-time |
| Debt (note 11) |
LongTermDebt
|
$24.00M | USD | Point-in-time |
| Debt to related party (notes 11 and 15) |
DueToRelatedPartiesNoncurrent
|
$19.76M | USD | Point-in-time |
| Debt to related party (notes 11 and 15) |
DueToRelatedPartiesNoncurrent
|
$24.00M | USD | Point-in-time |
| Asset retirement obligation, long-term (note 12) |
AssetRetirementObligationsNoncurrent
|
$30.93M | USD | Point-in-time |
| Asset retirement obligation, long-term (note 12) |
AssetRetirementObligationsNoncurrent
|
$29.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.37M | USD | Point-in-time |
| Deferred income and mining tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$3.70M | USD | Point-in-time |
| Deferred income and mining tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$4.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$125.38M | USD | Point-in-time |
| Common shares: 408,842 as of September 30, 2020 and 400,339 as of December 31, 2019 issued and outstanding (in thousands) (note 13) |
CommonStockValue
|
$1.54B | USD | Point-in-time |
| Common shares: 408,842 as of September 30, 2020 and 400,339 as of December 31, 2019 issued and outstanding (in thousands) (note 13) |
CommonStockValue
|
$1.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.16B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$382.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$380.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$477.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$488.01M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$631.22M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$506.18M | USD | Point-in-time |
Income Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$77.09M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$84.66M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$27.39M | USD | 1 Quarter |
| Revenue |
Revenues
|
$32.69M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$23.58M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$74.27M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$23.53M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$59.43M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$16.08M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$4.57M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$17.50M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$7.49M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-701.00K | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$1.62M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$7.72M | USD | 3 Qtrs |
| Gross (loss) profit |
GrossProfit
|
$-13.26M | USD | 3 Qtrs |
| Advanced projects |
AdvancedProjectCost
|
$4.03M | USD | 1 Quarter |
| Advanced projects |
AdvancedProjectCost
|
$6.88M | USD | 3 Qtrs |
| Advanced projects |
AdvancedProjectCost
|
$9.46M | USD | 3 Qtrs |
| Advanced projects |
AdvancedProjectCost
|
$2.14M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$4.42M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$13.70M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$23.72M | USD | 3 Qtrs |
| Exploration |
ExplorationCosts
|
$11.76M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.84M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.08M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.65M | USD | 1 Quarter |
| Income (loss) from investment in Minera Santa Cruz S.A. (note 10) |
IncomeLossFromEquityMethodInvestments
|
$2.58M | USD | 1 Quarter |
| Income (loss) from investment in Minera Santa Cruz S.A. (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-6.78M | USD | 3 Qtrs |
| Income (loss) from investment in Minera Santa Cruz S.A. (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-1.14M | USD | 3 Qtrs |
| Income (loss) from investment in Minera Santa Cruz S.A. (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-328.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$96.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$417.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$317.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$88.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$1.38M | USD | 3 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$2.00M | USD | 3 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$886.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$495.00K | USD | 1 Quarter |
| Impairment of mineral property interests and plant and equipment (note 9) |
AssetImpairmentCharges
|
$83.80M | USD | 1 Quarter |
| Impairment of mineral property interests and plant and equipment (note 9) |
AssetImpairmentCharges
|
$83.81M | USD | 3 Qtrs |
| Other operating (note 4) |
OtherNonrecurringExpense
|
$1.97M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$9.37M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$19.40M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$47.25M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$117.29M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-39.53M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-17.78M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-130.55M | USD | 3 Qtrs |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-3.95M | USD | 3 Qtrs |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-650.00K | USD | 1 Quarter |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-5.58M | USD | 3 Qtrs |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-1.95M | USD | 1 Quarter |
| Other income (note 5) |
OtherNonoperatingIncomeExpense
|
$6.28M | USD | 3 Qtrs |
| Other income (note 5) |
OtherNonoperatingIncomeExpense
|
$4.77M | USD | 1 Quarter |
| Other income (note 5) |
OtherNonoperatingIncomeExpense
|
$2.09M | USD | 1 Quarter |
| Other income (note 5) |
OtherNonoperatingIncomeExpense
|
$6.07M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$495.00K | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$4.12M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$145.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$2.34M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.93M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-130.06M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-37.19M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.66M | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-152.00K | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-1.28M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-2.19M | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-2.58M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-128.78M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.32 | USD | 3 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 3 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
401.60M | shares | 3 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
403.89M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
356.22M | shares | 3 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
362.18M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-34.62M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-128.78M | USD | 3 Qtrs |
| Impairment of mineral property interests and plant and equipment (note 9) |
AssetImpairmentCharges
|
$83.80M | USD | 1 Quarter |
| Impairment of mineral property interests and plant and equipment (note 9) |
AssetImpairmentCharges
|
$83.81M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) |
IncomeLossFromEquityMethodInvestments
|
$2.58M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-6.78M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-1.14M | USD | 3 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-328.00K | USD | 1 Quarter |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-134.00K | USD | 3 Qtrs |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$18.16M | USD | 3 Qtrs |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$16.23M | USD | 3 Qtrs |
| Loss (gain) on investments (note 6) |
GainLossOnSaleOfInvestments
|
$4.97M | USD | 3 Qtrs |
| Loss (gain) on investments (note 6) |
GainLossOnSaleOfInvestments
|
$-619.00K | USD | 3 Qtrs |
| Income and mining tax (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-2.58M | USD | 3 Qtrs |
| Income and mining tax (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-1.28M | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$332.00K | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$300.00K | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$300.00K | USD | 1 Quarter |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$481.00K | USD | 3 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.78M | USD | 3 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.82M | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$11.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-329.00K | USD | 3 Qtrs |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$13.14M | USD | 3 Qtrs |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.57M | USD | 3 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$5.69M | USD | 3 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-5.68M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-21.92M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.27M | 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
|
$9.30M | USD | 3 Qtrs |
| Proceeds from sale of investments, net of investments (note 6) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.20M | USD | 3 Qtrs |
| Proceeds from sale of investments, net of investments (note 6) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.27M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 10) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.04M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 10) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$282.00K | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.78M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.76M | USD | 3 Qtrs |
| Proceeds from sale of units, net of issuance costs (note 13) |
ProceedsFromIssuanceOfCommonStock
|
$22.91M | USD | 3 Qtrs |
| Sale of flow-through common shares, net of issuance costs (note 13) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$9.82M | USD | 3 Qtrs |
| Proceeds of at-the-market share sale (note 13) |
ProceedsFromIssuanceOfAtMarketCommonStock
|
$1.85M | USD | 3 Qtrs |
| Proceeds of exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | 3 Qtrs |
| Proceeds of exercise of stock options |
ProceedsFromStockOptionsExercised
|
$411.00K | USD | 3 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.56M | USD | 3 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.63M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.26M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.61M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-329.00K | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.00K | USD | 3 Qtrs |
| (Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.41M | USD | 3 Qtrs |
| (Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.76M | 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
|
$21.74M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
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 |
| Interest paid |
InterestPaidNet
|
$3.91M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.85M | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$60.00K | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$158.00K | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$382.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$380.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$477.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$488.01M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$332.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$30.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$481.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$284.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$151.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$411.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$61.00K | USD | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60,000.00 | shares | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
405,000.00 | shares | 3 Qtrs |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$2.60M | USD | Point-in-time |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$20.30M | USD | Point-in-time |
| 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 |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.88M | USD | 3 Qtrs |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$70.00K | USD | 3 Qtrs |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$724.00K | USD | 3 Qtrs |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$724.00K | USD | 1 Quarter |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$70.00K | USD | 1 Quarter |
| Shares issued for acquisition of mineral property interests (in shares) |
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
53,600.00 | shares | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-128.78M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.46M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.62M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$382.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$380.80M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$477.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$488.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.