10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-016453 |
| Period End Date | 20220930 |
| Filing Date | 20221104 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20220930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common, shares issued |
CommonStockSharesIssued
|
45.92M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
47.43M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
47.43M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
45.92M | shares | Point-in-time |
| Cash and cash equivalents (Note 17) |
CashAndCashEquivalentsAtCarryingValue
|
$54.88M | USD | Point-in-time |
| Cash and cash equivalents (Note 17) |
CashAndCashEquivalentsAtCarryingValue
|
$54.29M | USD | Point-in-time |
| Restricted cash (Note 17) |
RestrictedCashCurrent
|
$2.55M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$1.81M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$1.43M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$9.60M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$10.59M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$30.15M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$15.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$96.07M | 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
|
$346.50M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$92.82M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$90.96M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNoncurrent
|
$2.54M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNoncurrent
|
$4.84M | USD | Point-in-time |
| Restricted cash (Note 17) |
RestrictedCashNoncurrent
|
$3.80M | USD | Point-in-time |
| Restricted cash (Note 17) |
RestrictedCashNoncurrent
|
$3.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$711.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$545.14M | 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
|
$30.51M | USD | Point-in-time |
| Contract liability (Note 16) |
DeferredRevenueCurrent
|
$4.71M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$4.41M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$1.57M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$1.53M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$2.90M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$12.89M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$5.76M | USD | Point-in-time |
| Debt, current portion (Note 10) |
ShortTermBorrowings
|
$4.00M | USD | Point-in-time |
| Other liabilities (Note 18) |
OtherLiabilitiesCurrent
|
$2.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$58.06M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$1.51M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$790.00K | USD | Point-in-time |
| Debt (Note 10) |
LongTermDebt
|
$59.83M | USD | Point-in-time |
| Debt (Note 10) |
LongTermDebt
|
$48.87M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$25.20M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$29.69M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$146.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$135.40M | USD | Point-in-time |
| Common shares: 47,428 as of September 30, 2022 and 45,919 as of December 31, 2021 issued and outstanding (in thousands) (Note 1, Note 12) |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Common shares: 47,428 as of September 30, 2022 and 45,919 as of December 31, 2021 issued and outstanding (in thousands) (Note 1, Note 12) |
CommonStockValue
|
$1.62B | USD | Point-in-time |
| Non-controlling interests (Note 18) |
MinorityInterest
|
$38.18M | USD | Point-in-time |
| Non-controlling interests (Note 18) |
MinorityInterest
|
$14.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.28B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$410.86M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$387.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.32M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.33M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.98M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$545.14M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$525.34M | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$37.13M | USD | 1 Quarter |
| Revenue |
Revenues
|
$101.58M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$25.99M | USD | 1 Quarter |
| Revenue |
Revenues
|
$82.18M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$16.68M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$4.31M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$6.03M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$11.49M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$344.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$1.50M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-583.00K | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-256.00K | USD | 3 Qtrs |
| Advanced projects - Other |
AdvancedProjectCost
|
$8.82M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$6.63M | USD | 3 Qtrs |
| Advanced projects - Other |
AdvancedProjectCost
|
$4.01M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$34.87M | USD | 3 Qtrs |
| Exploration |
ExplorationCosts
|
$11.43M | USD | 3 Qtrs |
| Exploration |
ExplorationCosts
|
$3.93M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$6.25M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$18.12M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.79M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.38M | USD | 3 Qtrs |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-2.65M | USD | 1 Quarter |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$2.15M | USD | 3 Qtrs |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-5.08M | USD | 3 Qtrs |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$758.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$214.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$494.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$94.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$244.00K | USD | 3 Qtrs |
| Reclamation and Remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$2.73M | USD | 3 Qtrs |
| Reclamation and Remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$1.31M | USD | 1 Quarter |
| Reclamation and Remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$526.00K | USD | 1 Quarter |
| Reclamation and Remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$2.56M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$41.18M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$17.78M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$56.00M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$17.08M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-41.77M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-15.58M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-56.26M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-17.43M | USD | 1 Quarter |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-4.44M | USD | 3 Qtrs |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-2.07M | USD | 1 Quarter |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-1.82M | USD | 1 Quarter |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-5.10M | USD | 3 Qtrs |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$6.47M | USD | 3 Qtrs |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 3 Qtrs |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$1.26M | USD | 1 Quarter |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$6.33M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$2.03M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$10.90M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$4.51M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-808.00K | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.07M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.35M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.73M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.24M | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-1.34M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-524.00K | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-3.88M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-841.00K | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-10.54M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-17.40M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-35.86M | USD | 3 Qtrs |
| Net loss after income and mining taxes |
ProfitLoss
|
$-44.01M | USD | 3 Qtrs |
| Net gain attributable to non-controlling interests (Note 18) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 3 Qtrs |
| Net gain attributable to non-controlling interests (Note 18) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-35.86M | USD | 3 Qtrs |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-17.40M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-43.71M | USD | 3 Qtrs |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-10.53M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.38 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.91 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.91 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.22M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.34M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.34M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.22M | shares | 3 Qtrs |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-10.54M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.86M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-44.01M | USD | 3 Qtrs |
| (Income) loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-2.65M | USD | 1 Quarter |
| (Income) loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$2.15M | USD | 3 Qtrs |
| (Income) loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-5.08M | USD | 3 Qtrs |
| (Income) loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$758.00K | USD | 1 Quarter |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$12.17M | USD | 3 Qtrs |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$15.40M | USD | 3 Qtrs |
| Loss (gain) on investments (Note 5) |
GainLossOnSaleOfInvestments
|
$-375.00K | USD | 3 Qtrs |
| Loss (gain) on investments (Note 5) |
GainLossOnSaleOfInvestments
|
$20.00K | USD | 3 Qtrs |
| Gain on sale of mineral property interests |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.27M | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) and adjustment to estimate (Note 11) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$999.00K | USD | 3 Qtrs |
| Unrealized foreign exchange loss (gain) and adjustment to estimate (Note 11) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$8.00K | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-3.88M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-1.34M | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$313.00K | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$732.00K | USD | 3 Qtrs |
| Reclamation and remediation (Note 11) |
AccretionExpenseIncludingAssetRetirementObligations
|
$4.01M | USD | 3 Qtrs |
| Reclamation and remediation (Note 11) |
AccretionExpenseIncludingAssetRetirementObligations
|
$2.73M | USD | 3 Qtrs |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$14.59M | USD | 3 Qtrs |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.48M | USD | 3 Qtrs |
| Decrease in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-4.33M | USD | 3 Qtrs |
| Decrease in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-8.46M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.08M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.55M | USD | 3 Qtrs |
| Net additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$17.14M | USD | 3 Qtrs |
| Net additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$28.48M | USD | 3 Qtrs |
| Investment in marketable equity securities (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$492.00K | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.85M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.43M | USD | 3 Qtrs |
| Proceeds from sale of shares, net of issuance costs (Note 18) |
ProceedsFromIssuanceOfCommonStock
|
$29.88M | USD | 3 Qtrs |
| Proceeds from sale of shares, net of issuance costs (Note 18) |
ProceedsFromIssuanceOfCommonStock
|
$41.26M | USD | 3 Qtrs |
| Sale of flow-through common shares, net of issuance costs (Note 12) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$11.97M | USD | 3 Qtrs |
| Sale of flow-through common shares, net of issuance costs (Note 12) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$14.38M | USD | 3 Qtrs |
| Proceeds from promissory note (Note 10 and Note 14) |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$40.00M | USD | 3 Qtrs |
| Proceeds from promissory note (Note 10 and Note 14) |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Subscription proceeds received in advance (Note 18) |
SubscriptionProceedsReceivedInAdvance
|
$-2.85M | USD | 3 Qtrs |
| Subscription proceeds received in advance (Note 18) |
SubscriptionProceedsReceivedInAdvance
|
$2.55M | USD | 3 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$4.00K | USD | 3 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.34M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.45M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$84.39M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$44.88M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.96M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$69.32M | 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
|
$24.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 17) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$69.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 17) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 17) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 17) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.68M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.30M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.68M | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$10.00K | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$11.00K | USD | 3 Qtrs |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$410.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$387.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.98M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$313.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$294.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$732.00K | USD | 3 Qtrs |
| Sale of flow-through shares |
StockIssuedDuringPeriodValueNewIssues
|
$10.79M | USD | 3 Qtrs |
| Sale of flow-through shares |
StockIssuedDuringPeriodValueNewIssues
|
$14.40M | USD | Point-in-time |
| Sale of shares for cash |
StockholdersEquityPaymentsOfCapitalDistribution
|
$-29.88M | USD | 3 Qtrs |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$500.00K | USD | 3 Qtrs |
| Issuance of equity by subsidiary (Note 18) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$40.00M | USD | 1 Quarter |
| Issuance of equity by subsidiary (Note 18) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$41.35M | USD | 3 Qtrs |
| Issuance of equity by subsidiary (Note 18) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$26.85M | USD | 1 Quarter |
| Issuance of equity by subsidiary (Note 18) |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$40.00M | USD | 3 Qtrs |
| Share repurchase (Note 1) |
StockholdersEquityFractionalShareRepurchase
|
$87.00K | USD | 3 Qtrs |
| Share repurchase (Note 1) |
StockholdersEquityFractionalShareRepurchase
|
$87.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.54M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.86M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-44.01M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$410.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$387.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.98M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.