10-K/A Filing

MCEWEN INC. CIK: 314203 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001558370-22-009491`
Period End Date	20211231
Filing Date	20220527
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mux-20211231x10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 118 Cash Flow Statement 80 Stockholders Equity 31

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`	416.59M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	459.19M	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`	$10.59M	USD	Point-in-time
Receivables, prepaids and other assets (Note 6)	`ReceivablesOtherAssetsNetCurrent`	$5.69M	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`	$53.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.03M	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`	$108.33M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$90.96M	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`	$3.80M	USD	Point-in-time
Restricted cash (Note 18)	`RestrictedCashNoncurrent`	$3.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$621.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$711.00K	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`	$1.57M	USD	Point-in-time
Flow-through share premium (Note 13)	`FlowThroughSharePremiumCurrent`	$3.83M	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`	$3.06M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.51M	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`	$2.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.26M	USD	Point-in-time
Deferred income and mining tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.61M	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
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
Non-controlling interests (Note 20)	`MinorityInterest`	$14.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	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 118 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$117.02M	USD	Annual
Revenue	`Revenues`	$104.79M	USD	Annual
Revenue	`Revenues`	$136.54M	USD	Annual
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$24.75M	USD	Annual
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$23.80M	USD	Annual
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$22.91M	USD	Annual
Gross profit (loss)	`GrossProfit`	$4.06M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$8.99M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-26.95M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-6.48M	USD	Annual
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`	$-8.88M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-13.69M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$344.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-701.00K	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$11.68M	USD	Annual
Advanced projects	`AdvancedProjectCost`	$12.44M	USD	Annual
Advanced projects	`AdvancedProjectCost`	$9.52M	USD	Annual
Exploration	`ExplorationCosts`	$15.86M	USD	Annual
Exploration	`ExplorationCosts`	$37.74M	USD	Annual
Exploration	`ExplorationCosts`	$22.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.20M	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`	$-8.75M	USD	Annual
Loss from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	Annual
Depreciation	`DepreciationNonproduction`	$405.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$339.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$566.00K	USD	Annual
Reclamation and remediation (Note 12)	`AssetRetirementObligationReclamationGross`	$1.79M	USD	Annual
Reclamation and remediation (Note 12)	`AssetRetirementObligationReclamationGross`	$3.53M	USD	Annual
Reclamation and remediation (Note 12)	`AssetRetirementObligationReclamationGross`	$3.45M	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`	$57.80M	USD	Annual
Total other operating expenses	`CostsAndExpenses`	$72.90M	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`	$6.89M	USD	Annual
Other income (Note 4)	`OtherNonoperatingIncomeExpense`	$6.28M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-541.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$81.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$323.00K	USD	Annual
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.20M	USD	Annual
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.72M	USD	Annual
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.59M	USD	Annual
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-7.32M	USD	Annual
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-3.84M	USD	Annual
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-1.39M	USD	Annual
Net loss after income and mining taxes	`ProfitLoss`	$-56.88M	USD	Annual
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`	$-17.40M	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-5.99M	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-152.32M	USD	Annual
Net loss after income and mining taxes	`ProfitLoss`	$-21.03M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$172.00K	USD	Annual
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`	$-9.78M	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`	$-19.81M	USD	1 Quarter
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-56.71M	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`	$-23.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.19M	shares	1 Quarter
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	403.89M	shares	1 Quarter
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.79M	shares	1 Quarter
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.90M	shares	Annual
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.37M	shares	1 Quarter
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.85M	shares	Annual
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	403.46M	shares	Annual
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.90M	shares	1 Quarter
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	408.96M	shares	1 Quarter
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	459.19M	shares	1 Quarter
Weighted average common shares outstanding, Basic (shares in thousands)	`WeightedAverageNumberOfSharesOutstandingBasic`	400.51M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	408.96M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	441.79M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.46M	shares	Annual
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	403.89M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.37M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.90M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	361.85M	shares	Annual
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.51M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.19M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.90M	shares	Annual
Weighted average common shares outstanding, Diluted (shares in thousands)	`WeightedAverageNumberOfDilutedSharesOutstanding`	459.19M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to McEwen shareholders	`ProfitLoss`	$-56.88M	USD	Annual
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`	$-17.40M	USD	1 Quarter
Net loss attributable to McEwen shareholders	`ProfitLoss`	$-5.99M	USD	1 Quarter
Net loss attributable to McEwen shareholders	`ProfitLoss`	$-152.32M	USD	Annual
Net loss attributable to McEwen shareholders	`ProfitLoss`	$-21.03M	USD	1 Quarter
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`	$-8.75M	USD	Annual
Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-7.53M	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`	$23.09M	USD	Annual
Depreciation and amortization	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$25.55M	USD	Annual
Depreciation and amortization	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$25.54M	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`	$-15.00K	USD	Annual
Unrealized foreign exchange loss (gain) and adjustment to estimate (Note 12)	`UnrealizedForeignExchangeGainLossAssetRetirementObligations`	$-919.00K	USD	Annual
Income and mining tax (recovery)	`IncomeTaxCreditsAndAdjustments`	$-7.32M	USD	Annual
Income and mining tax (recovery)	`IncomeTaxCreditsAndAdjustments`	$-3.84M	USD	Annual
Income and mining tax (recovery)	`IncomeTaxCreditsAndAdjustments`	$-1.39M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$612.00K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$837.00K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$694.00K	USD	Annual
Reclamation and remediation (Note 12)	`AccretionExpenseIncludingAssetRetirementObligations`	$3.45M	USD	Annual
Reclamation and remediation (Note 12)	`AccretionExpenseIncludingAssetRetirementObligations`	$3.53M	USD	Annual
Reclamation and remediation (Note 12)	`AccretionExpenseIncludingAssetRetirementObligations`	$1.79M	USD	Annual
Decrease (increase) in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-7.89M	USD	Annual
Decrease (increase) in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-12.70M	USD	Annual
Decrease (increase) in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$17.48M	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
(Decrease) increase in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$7.27M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.53M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.87M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.22M	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`	$13.37M	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`	$1.27M	USD	Annual
Proceeds from sale of investments, net of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.77M	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`	$340.00K	USD	Annual
Dividends received from Minera Santa Cruz S.A. (Note 9)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.88M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.77M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.06M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.56M	USD	Annual
Proceeds from sale of shares, net of issuance costs (Note 13)	`ProceedsFromIssuanceOfCommonStock`	$29.88M	USD	Annual
Proceeds from sale of shares, net of issuance costs (Note 13)	`ProceedsFromIssuanceOfCommonStock`	$69.47M	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`	$2.20M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.85M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.41M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.01M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.98M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.58M	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`	$16.01M	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`	$36.20M	USD	Annual
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`	$24.44M	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`	$60.63M	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`	$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`	$613.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$837.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$694.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$544.00K	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`	$-69.47M	USD	Annual
Units Issued for cash, net of share issue costs	`StockholdersEquityPaymentsOfCapitalDistribution`	$-29.88M	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`	$724.00K	USD	Annual
Shares issued for acquisition of mineral property interests	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$70.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-99.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-152.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.54M	USD	1 Quarter
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.