10-K Filing

MCEWEN INC. CIK: 314203 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-003621`
Period End Date	20221231
Filing Date	20230314
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mux-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 130 Cash Flow Statement 76 Stockholders Equity 27

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common, shares issued	`CommonStockSharesIssued`	47.43M	shares	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	45.92M	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 18)	`CashAndCashEquivalentsAtCarryingValue`	$39.78M	USD	Point-in-time
Cash and cash equivalents (Note 18)	`CashAndCashEquivalentsAtCarryingValue`	$54.29M	USD	Point-in-time
Restricted cash (Note 18)	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Investments (Note 5)	`EquitySecuritiesFvNi`	$1.29M	USD	Point-in-time
Investments (Note 5)	`EquitySecuritiesFvNi`	$1.81M	USD	Point-in-time
Receivables, prepaids and other assets (Note 6)	`ReceivablesOtherAssetsNetCurrent`	$8.84M	USD	Point-in-time
Receivables, prepaids and other assets (Note 6)	`ReceivablesOtherAssetsNetCurrent`	$10.59M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$31.73M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$15.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.65M	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`	$346.28M	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`	$93.45M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$2.43M	USD	Point-in-time
Inventories (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`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$711.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$528.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$525.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.62M	USD	Point-in-time
Contract liability (Note 17)	`DeferredRevenueCurrent`	$6.16M	USD	Point-in-time
Flow-through share premium (Note 13)	`FlowThroughSharePremiumCurrent`	$4.06M	USD	Point-in-time
Flow-through share premium (Note 13)	`FlowThroughSharePremiumCurrent`	$1.57M	USD	Point-in-time
Debt, current portion (Note 11)	`DebtCurrent`	$10.00M	USD	Point-in-time
Lease liabilities (Note 10)	`LeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Lease liabilities (Note 10)	`LeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Reclamation and remediation liabilities (Note 12)	`AssetRetirementObligationCurrent`	$5.76M	USD	Point-in-time
Reclamation and remediation liabilities (Note 12)	`AssetRetirementObligationCurrent`	$12.58M	USD	Point-in-time
Tax liabilities (Note 19)	`TaxesPayableCurrent`	$7.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.19M	USD	Point-in-time
Lease liabilities (Note 10)	`LeaseLiabilityNonCurrent`	$1.51M	USD	Point-in-time
Lease liabilities (Note 10)	`LeaseLiabilityNonCurrent`	$1.19M	USD	Point-in-time
Debt (Note 11)	`LongTermDebt`	$53.98M	USD	Point-in-time
Debt (Note 11)	`LongTermDebt`	$48.87M	USD	Point-in-time
Reclamation and remediation liabilities (Note 12)	`AssetRetirementObligationsNoncurrent`	$29.69M	USD	Point-in-time
Reclamation and remediation liabilities (Note 12)	`AssetRetirementObligationsNoncurrent`	$29.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.44M	USD	Point-in-time
Common shares: 47,428 as of December 31, 2022 and 45,919 as of December 31, 2021 issued and outstanding (in thousands) (Note 13)	`CommonStockValue`	$1.62B	USD	Point-in-time
Common shares: 47,428 as of December 31, 2022 and 45,919 as of December 31, 2021 issued and outstanding (in thousands) (Note 13)	`CommonStockValue`	$1.64B	USD	Point-in-time
Non-controlling interests (Note 20)	`MinorityInterest`	$33.47M	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`	$-1.32B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.33M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$525.34M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$528.72M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$40.71M	USD	1 Quarter
Revenue	`Revenues`	$37.13M	USD	1 Quarter
Revenue	`Revenues`	$136.54M	USD	Annual
Revenue	`Revenues`	$25.54M	USD	1 Quarter
Revenue	`Revenues`	$28.24M	USD	1 Quarter
Revenue	`Revenues`	$110.42M	USD	Annual
Revenue	`Revenues`	$34.97M	USD	1 Quarter
Revenue	`Revenues`	$104.79M	USD	Annual
Revenue	`Revenues`	$30.65M	USD	1 Quarter
Revenue	`Revenues`	$25.99M	USD	1 Quarter
Revenue	`Revenues`	$23.74M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$19.70M	USD	Annual
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$23.80M	USD	Annual
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$22.91M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-6.48M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-544.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-26.95M	USD	Annual
Gross profit (loss)	`GrossProfit`	$344.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.24M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$4.06M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-5.99M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-288.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-5.90M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-4.99M	USD	1 Quarter
Advanced projects - Los Azules	`AdvancedProjectCostCopper`	$5.02M	USD	Annual
Advanced projects - Los Azules	`AdvancedProjectCostCopper`	$61.15M	USD	Annual
Advanced projects - Other	`AdvancedProjectCost`	$11.68M	USD	Annual
Advanced projects - Other	`AdvancedProjectCost`	$7.42M	USD	Annual
Advanced projects - Other	`AdvancedProjectCost`	$5.58M	USD	Annual
Exploration	`ExplorationCosts`	$14.97M	USD	Annual
Exploration	`ExplorationCosts`	$15.86M	USD	Annual
Exploration	`ExplorationCosts`	$22.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.89M	USD	Annual
Gain (loss) from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	Annual
Gain (loss) from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-1.52M	USD	Annual
Gain (loss) from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	Annual
Depreciation	`DepreciationNonproduction`	$733.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$405.00K	USD	Annual
Depreciation	`DepreciationNonproduction`	$339.00K	USD	Annual
Reclamation and remediation (Note 12)	`AssetRetirementObligationReclamationGross`	$3.35M	USD	Annual
Reclamation and remediation (Note 12)	`AssetRetirementObligationReclamationGross`	$3.45M	USD	Annual
Reclamation and remediation (Note 12)	`AssetRetirementObligationReclamationGross`	$1.79M	USD	Annual
Impairment loss on mineral property interests and plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on mineral property interests and plant and equipment	`AssetImpairmentCharges`	$83.81M	USD	Annual
Impairment loss on mineral property interests and plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Other operating	`OtherCostAndExpenseOperating`	$1.97M	USD	Annual
Total other operating expenses	`CostsAndExpenses`	$126.23M	USD	Annual
Total other operating expenses	`CostsAndExpenses`	$57.80M	USD	Annual
Total other operating expenses	`CostsAndExpenses`	$94.89M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-64.28M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-95.44M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-153.17M	USD	Annual
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-7.79M	USD	Annual
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-6.20M	USD	Annual
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-7.43M	USD	Annual
Other income (Note 4)	`OtherNonoperatingIncomeExpense`	$6.89M	USD	Annual
Other income (Note 4)	`OtherNonoperatingIncomeExpense`	$6.28M	USD	Annual
Other income (Note 4)	`OtherNonoperatingIncomeExpense`	$22.94M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-541.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$15.15M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$81.00K	USD	Annual
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.20M	USD	Annual
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.29M	USD	Annual
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.72M	USD	Annual
Income and mining tax (expense) recovery (Note 19)	`IncomeTaxExpenseBenefit`	$5.81M	USD	Annual
Income and mining tax (expense) recovery (Note 19)	`IncomeTaxExpenseBenefit`	$-7.32M	USD	Annual
Income and mining tax (expense) recovery (Note 19)	`IncomeTaxExpenseBenefit`	$-1.39M	USD	Annual
Net loss after income and mining taxes	`ProfitLoss`	$-152.32M	USD	Annual
Net loss after income and mining taxes	`ProfitLoss`	$-56.88M	USD	Annual
Net loss after income and mining taxes	`ProfitLoss`	$-86.09M	USD	Annual
Net loss attributable to non-controlling interests (Note 20)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	USD	Annual
Net loss attributable to non-controlling interests (Note 20)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.02M	USD	Annual
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-20.86M	USD	1 Quarter
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-14.41M	USD	1 Quarter
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-37.36M	USD	1 Quarter
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-19.33M	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`	$-12.47M	USD	1 Quarter
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-9.98M	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`	$-17.40M	USD	1 Quarter
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-81.08M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.49M	shares	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-152.32M	USD	Annual
Net loss	`ProfitLoss`	$-56.88M	USD	Annual
Net loss	`ProfitLoss`	$-86.09M	USD	Annual
Impairment loss on mineral property interests and plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss on mineral property interests and plant and equipment	`AssetImpairmentCharges`	$83.81M	USD	Annual
Impairment loss on mineral property interests and plant and equipment	`AssetImpairmentCharges`	-	USD	Annual
(Income) loss from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$2.78M	USD	Annual
(Income) loss from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-1.52M	USD	Annual
(Income) loss from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	Annual
Gain on sale of mineral property interests	`GainLossOnSaleOfPropertyPlantEquipment`	$2.27M	USD	Annual
Depreciation and amortization	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$23.09M	USD	Annual
Depreciation and amortization	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$25.34M	USD	Annual
Depreciation and amortization	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$19.53M	USD	Annual
Unrealized loss (gain) on investments (Note 5)	`GainLossOnSaleOfInvestments`	$-619.00K	USD	Annual
Unrealized loss (gain) on investments (Note 5)	`GainLossOnSaleOfInvestments`	$-511.00K	USD	Annual
Unrealized loss (gain) on investments (Note 5)	`GainLossOnSaleOfInvestments`	$28.00K	USD	Annual
Unrealized foreign exchange gain and adjustment to estimate (Note 12)	`UnrealizedForeignExchangeGainLossAssetRetirementObligations`	$-1.27M	USD	Annual
Unrealized foreign exchange gain and adjustment to estimate (Note 12)	`UnrealizedForeignExchangeGainLossAssetRetirementObligations`	$-4.81M	USD	Annual
Unrealized foreign exchange gain and adjustment to estimate (Note 12)	`UnrealizedForeignExchangeGainLossAssetRetirementObligations`	$-278.00K	USD	Annual
Deferred income and mining tax recovery	`IncomeTaxCreditsAndAdjustments`	$-1.39M	USD	Annual
Deferred income and mining tax recovery	`IncomeTaxCreditsAndAdjustments`	$-7.32M	USD	Annual
Deferred income and mining tax recovery	`IncomeTaxCreditsAndAdjustments`	$-1.86M	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$612.00K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$340.00K	USD	Annual
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$837.00K	USD	Annual
Accretion of reclamation and remediation liability (Note 12)	`AccretionExpenseIncludingAssetRetirementObligations`	$2.35M	USD	Annual
Accretion of reclamation and remediation liability (Note 12)	`AccretionExpenseIncludingAssetRetirementObligations`	$1.79M	USD	Annual
Accretion of reclamation and remediation liability (Note 12)	`AccretionExpenseIncludingAssetRetirementObligations`	$2.40M	USD	Annual
Increase (decrease) in assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-12.70M	USD	Annual
Increase (decrease) in assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-7.89M	USD	Annual
Increase (decrease) in assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$12.87M	USD	Annual
Increase in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$1.00M	USD	Annual
Increase in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$1.44M	USD	Annual
Increase in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$17.44M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.22M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.61M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.87M	USD	Annual
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$24.19M	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
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$492.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.27M	USD	Annual
Dividends received from Minera Santa Cruz S.A. (Note 9)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$286.00K	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
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.77M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.56M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.90M	USD	Annual
Proceeds from sale of subsidiary shares, net of issuance costs (Note 20)	`ProceedsFromIssuanceOfCommonStock`	$41.26M	USD	Annual
Proceeds from sale of subsidiary shares, net of issuance costs (Note 20)	`ProceedsFromIssuanceOfCommonStock`	$29.88M	USD	Annual
Sale of flow-through common shares, net of issuance costs (Note 13)	`ProceedsFromIssuanceOfFlowThroughCommonStock`	$19.64M	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`	$14.38M	USD	Annual
Proceeds from promissory note (Note 11 and Note 15)	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$40.00M	USD	Annual
Proceeds from promissory note (Note 11 and Note 15)	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$15.00M	USD	Annual
Subscription proceeds received in advance (Note 20)	`SubscriptionProceedsReceivedInAdvance`	$-2.85M	USD	Annual
Subscription proceeds received in advance (Note 20)	`SubscriptionProceedsReceivedInAdvance`	$2.55M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$138.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$4.00K	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.20M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.41M	USD	Annual
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.34M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.45M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.58M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.98M	USD	Annual
Decrease (increase) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.06M	USD	Annual
Decrease (increase) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.05M	USD	Annual
Decrease (increase) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.20M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (Note 18)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (Note 18)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (Note 18)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year (Note 18)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.63M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.33M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$340.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$837.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$613.00K	USD	Annual
Sale of flow-through shares	`StockIssuedDuringPeriodValueNewIssues`	$10.79M	USD	Annual
Sale of flow-through shares	`StockIssuedDuringPeriodValueNewIssues`	$15.48M	USD	Annual
Sale of flow-through shares	`StockIssuedDuringPeriodValueNewIssues`	$10.32M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$138.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	Annual
Shares issued for debt refinancing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.00K	USD	Annual
Shares issued for debt refinancing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.88M	USD	Annual
Sale of shares for cash	`StockholdersEquityPaymentsOfCapitalDistribution`	$-29.88M	USD	Annual
Shares issued for acquisition of mineral property interests	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$70.00K	USD	Annual
Issuance of equity by subsidiary (Note 20)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$41.35M	USD	Annual
Issuance of equity by subsidiary (Note 20)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$40.00M	USD	Annual
Share repurchase (Note 13)	`StockholdersEquityFractionalShareRepurchase`	$87.00K	USD	Annual
Exercise of warrants	`WarrantsExercised`	$4.00K	USD	Annual
Net loss	`ProfitLoss`	$-152.32M	USD	Annual
Net loss	`ProfitLoss`	$-56.88M	USD	Annual
Net loss	`ProfitLoss`	$-86.09M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$356.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.33M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.