10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-22-002910 |
| Period End Date | 20211231 |
| Filing Date | 20220307 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | mux-20211231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common, shares issued |
CommonStockSharesIssued
|
459.19M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
416.59M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
459.19M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
416.59M | shares | Point-in-time |
| Cash and cash equivalents (Note 18) |
CashAndCashEquivalentsAtCarryingValue
|
$54.29M | USD | Point-in-time |
| Cash and cash equivalents (Note 18) |
CashAndCashEquivalentsAtCarryingValue
|
$20.84M | USD | Point-in-time |
| Restricted cash (Note 18) |
RestrictedCashCurrent
|
$2.55M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$1.81M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$5.69M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$10.59M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$15.79M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$26.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$85.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.50M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$342.30M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$329.11M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$90.96M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$108.33M | USD | Point-in-time |
| Inventories, long-term (Note 7) |
InventoryNoncurrent
|
$4.79M | USD | Point-in-time |
| Inventories, long-term (Note 7) |
InventoryNoncurrent
|
$2.54M | USD | Point-in-time |
| Restricted cash (Note 18) |
RestrictedCashNoncurrent
|
$3.60M | USD | Point-in-time |
| Restricted cash (Note 18) |
RestrictedCashNoncurrent
|
$3.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$711.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$621.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$499.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$525.34M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$39.62M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$36.05M | USD | Point-in-time |
| Flow-through share premium (Note 13) |
FlowThroughSharePremiumCurrent
|
$3.83M | USD | Point-in-time |
| Flow-through share premium (Note 13) |
FlowThroughSharePremiumCurrent
|
$1.57M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$2.44M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$2.90M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 12) |
AssetRetirementObligationCurrent
|
$3.23M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 12) |
AssetRetirementObligationCurrent
|
$5.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$2.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.40M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$1.51M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$3.06M | USD | Point-in-time |
| Debt (Note 11 and 15) |
LongTermDebt
|
$48.16M | USD | Point-in-time |
| Debt (Note 11 and 15) |
LongTermDebt
|
$48.87M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 12) |
AssetRetirementObligationsNoncurrent
|
$30.77M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 12) |
AssetRetirementObligationsNoncurrent
|
$29.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.93M | USD | Point-in-time |
| Deferred income and mining tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$3.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$134.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$135.40M | USD | Point-in-time |
| Common shares: 459,188 as of December 31, 2021 and 416,587 as of December 31, 2020 issued and outstanding (in thousands) (Note 13) |
CommonStockValue
|
$1.62B | USD | Point-in-time |
| Common shares: 459,188 as of December 31, 2021 and 416,587 as of December 31, 2020 issued and outstanding (in thousands) (Note 13) |
CommonStockValue
|
$1.55B | USD | Point-in-time |
| Non-controlling interests (Note 20) |
MinorityInterest
|
$14.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.24B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.95M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$499.94M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$525.34M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$136.54M | USD | Annual |
| Revenue |
Revenues
|
$117.02M | USD | Annual |
| Revenue |
Revenues
|
$104.79M | USD | Annual |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$23.80M | USD | Annual |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$24.75M | USD | Annual |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$22.91M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-13.69M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-26.95M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$4.06M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$8.99M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-8.88M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-701.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-4.99M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-5.90M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-3.69M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$344.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-6.48M | USD | Annual |
| Advanced projects |
AdvancedProjectCost
|
$12.44M | USD | Annual |
| Advanced projects |
AdvancedProjectCost
|
$11.68M | USD | Annual |
| Advanced projects |
AdvancedProjectCost
|
$9.52M | USD | Annual |
| Exploration |
ExplorationCosts
|
$22.60M | USD | Annual |
| Exploration |
ExplorationCosts
|
$37.74M | USD | Annual |
| Exploration |
ExplorationCosts
|
$15.86M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.20M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.44M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-1.52M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-7.53M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-8.75M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$566.00K | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$339.00K | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$405.00K | USD | Annual |
| Reclamation and remediation (Note 12) |
AssetRetirementObligationReclamationGross
|
$1.79M | USD | Annual |
| Reclamation and remediation (Note 12) |
AssetRetirementObligationReclamationGross
|
$3.45M | USD | Annual |
| Reclamation and remediation (Note 12) |
AssetRetirementObligationReclamationGross
|
$3.53M | USD | Annual |
| Impairment loss on mineral property interests and plant and equipment (Note 8) |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss on mineral property interests and plant and equipment (Note 8) |
AssetImpairmentCharges
|
$83.81M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$1.97M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$72.90M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$57.80M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$126.23M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-64.28M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-153.17M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-63.91M | USD | Annual |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-7.43M | USD | Annual |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-6.82M | USD | Annual |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-6.20M | USD | Annual |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$7.14M | USD | Annual |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$6.28M | USD | Annual |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$6.89M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$81.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$323.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-541.00K | USD | Annual |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.20M | USD | Annual |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-63.59M | USD | Annual |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-153.72M | USD | Annual |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-3.84M | USD | Annual |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-1.39M | USD | Annual |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-7.32M | USD | Annual |
| Net loss after income and mining taxes |
ProfitLoss
|
$-152.32M | USD | Annual |
| Net loss after income and mining taxes |
ProfitLoss
|
$-17.40M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-21.03M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-12.47M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-59.75M | USD | Annual |
| Net loss after income and mining taxes |
ProfitLoss
|
$-5.99M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-56.88M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$172.00K | USD | Annual |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-19.81M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-23.54M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-99.19M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-152.32M | USD | Annual |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-59.75M | USD | Annual |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-56.71M | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.38 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | Annual |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
454.90M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
403.89M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
454.90M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
408.96M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
400.37M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
441.79M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
459.19M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
459.19M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
403.46M | shares | Annual |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
400.51M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
361.85M | shares | Annual |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss attributable to McEwen shareholders |
ProfitLoss
|
$-152.32M | USD | Annual |
| Net loss attributable to McEwen shareholders |
ProfitLoss
|
$-17.40M | USD | 1 Quarter |
| Net loss attributable to McEwen shareholders |
ProfitLoss
|
$-21.03M | USD | 1 Quarter |
| Net loss attributable to McEwen shareholders |
ProfitLoss
|
$-12.47M | USD | 1 Quarter |
| Net loss attributable to McEwen shareholders |
ProfitLoss
|
$-59.75M | USD | Annual |
| Net loss attributable to McEwen shareholders |
ProfitLoss
|
$-5.99M | USD | 1 Quarter |
| Net loss attributable to McEwen shareholders |
ProfitLoss
|
$-56.88M | USD | Annual |
| Impairment loss on mineral property interests and plant and equipment (Note 8) |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment loss on mineral property interests and plant and equipment (Note 8) |
AssetImpairmentCharges
|
$83.81M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-1.52M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-7.53M | USD | Annual |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-8.75M | USD | Annual |
| (Gain) loss on sale of mineral property interests (Note 4) |
GainLossOnSaleOfPropertyPlantEquipment
|
$-96.00K | USD | Annual |
| (Gain) loss on sale of mineral property interests (Note 4) |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.27M | USD | Annual |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$25.54M | USD | Annual |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$23.09M | USD | Annual |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$25.55M | USD | Annual |
| (Gain) loss on investments (Note 4) |
GainLossOnSaleOfInvestments
|
$28.00K | USD | Annual |
| (Gain) loss on investments (Note 4) |
GainLossOnSaleOfInvestments
|
$5.26M | USD | Annual |
| (Gain) loss on investments (Note 4) |
GainLossOnSaleOfInvestments
|
$-619.00K | USD | Annual |
| Unrealized foreign exchange loss (gain) and adjustment to estimate (Note 12) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$-278.00K | 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
|
$-15.00K | USD | Annual |
| Income and mining tax (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-3.84M | USD | Annual |
| Income and mining tax (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-7.32M | USD | Annual |
| Income and mining tax (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-1.39M | USD | Annual |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$694.00K | USD | Annual |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$612.00K | USD | Annual |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$837.00K | USD | Annual |
| Reclamation and remediation (Note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.53M | USD | Annual |
| Reclamation and remediation (Note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.79M | USD | Annual |
| Reclamation and remediation (Note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.45M | USD | Annual |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.89M | USD | Annual |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$17.48M | USD | Annual |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.70M | USD | Annual |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$7.27M | USD | Annual |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$1.44M | USD | Annual |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$1.00M | USD | Annual |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.22M | USD | Annual |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.87M | USD | Annual |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.53M | USD | Annual |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$13.37M | USD | Annual |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$34.89M | USD | Annual |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$29.71M | USD | Annual |
| Proceeds from disposal of property and equipment (Note 4) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$492.00K | USD | Annual |
| Proceeds from sale of investments, net of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.77M | USD | Annual |
| Proceeds from sale of investments, net of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.27M | USD | Annual |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.83M | USD | Annual |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.88M | USD | Annual |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$340.00K | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.06M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.56M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.77M | USD | Annual |
| Proceeds from sale of shares, net of issuance costs (Note 13) |
ProceedsFromIssuanceOfCommonStock
|
$69.47M | USD | Annual |
| Proceeds from sale of shares, net of issuance costs (Note 13) |
ProceedsFromIssuanceOfCommonStock
|
$29.88M | USD | Annual |
| Sale of flow-through common shares, net of issuance costs (Note 13) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$11.97M | USD | Annual |
| Sale of flow-through common shares, net of issuance costs (Note 13) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$19.64M | USD | Annual |
| Subscription proceeds received in advance (Note 18) |
SubscriptionProceedsReceivedInAdvance
|
$2.55M | USD | Annual |
| Proceeds from loan from related party (Note 12 and 16) |
ProceedsFromRelatedPartyDebt
|
$40.00M | USD | Annual |
| Proceeds of at-the-market share sale (Note 13) |
ProceedsFromIssuanceOfAtMarketCommonStock
|
$1.85M | USD | Annual |
| Proceeds of exercise of stock options |
ProceedsFromStockOptionsExercised
|
$138.00K | USD | Annual |
| Proceeds of exercise of stock options |
ProceedsFromStockOptionsExercised
|
$544.00K | USD | Annual |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.41M | USD | Annual |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.85M | USD | Annual |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.20M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.98M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.58M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.01M | USD | Annual |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-408.00K | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$36.20M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.06M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.50M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.95M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$694.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$837.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$613.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$544.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$138.00K | USD | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
135,000.00 | shares | Annual |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
535,000.00 | shares | Annual |
| Units Issued for cash, net of share issue costs |
StockholdersEquityPaymentsOfCapitalDistribution
|
$-29.88M | USD | Annual |
| Units Issued for cash, net of share issue costs |
StockholdersEquityPaymentsOfCapitalDistribution
|
$-69.47M | USD | Annual |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$1.85M | USD | Annual |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$2.60M | USD | Point-in-time |
| Stock issued during the period (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
1.94M | shares | Point-in-time |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$-1.88M | USD | Annual |
| Issuance of equity by subsidiary (Note 20) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$39.83M | USD | Annual |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$70.00K | USD | Annual |
| Shares issued for acquisition of mineral property interests |
StockIssuedDuringPeriodValuePurchaseOfAssets
|
$724.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-9.78M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-99.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-152.32M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-59.75M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-56.71M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.95M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.