10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-014282 |
| Period End Date | 20230630 |
| Filing Date | 20230809 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | mux-20230630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common, shares issued |
CommonStockSharesIssued
|
47.47M | 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
|
47.47M | shares | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$84.82M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$39.78M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$1.29M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$29.19M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$6.86M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$8.84M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$24.05M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$31.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$81.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.92M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$338.89M | 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
|
$88.78M | 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
|
$15.60M | USD | Point-in-time |
| Restricted cash (Note 16) |
RestrictedCashNoncurrent
|
$4.23M | USD | Point-in-time |
| Restricted cash (Note 16) |
RestrictedCashNoncurrent
|
$3.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$757.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$593.18M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$528.72M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$42.52M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$35.10M | USD | Point-in-time |
| Contract liability (Note 16) |
DeferredRevenueCurrent
|
$4.97M | USD | Point-in-time |
| Contract liability (Note 16) |
DeferredRevenueCurrent
|
$6.16M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$1.22M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$4.06M | USD | Point-in-time |
| Debt, current portion (Note 10) |
DebtCurrent
|
$10.00M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$1.22M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$1.07M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$9.92M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$12.58M | USD | Point-in-time |
| Tax liabilities |
TaxesPayableCurrent
|
$608.00K | USD | Point-in-time |
| Tax liabilities |
TaxesPayableCurrent
|
$7.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.19M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$1.19M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$901.00K | USD | Point-in-time |
| Debt (Note 10) |
LongTermDebt
|
$40.00M | USD | Point-in-time |
| Debt (Note 10) |
LongTermDebt
|
$53.98M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$29.27M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$33.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$172.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.11M | USD | Point-in-time |
| Common shares: 47,674 as of June 30, 2023 and 47,428 as of December 31, 2022 issued and outstanding (in thousands) (Note 12) |
CommonStockValue
|
$1.75B | USD | Point-in-time |
| Common shares: 47,674 as of June 30, 2023 and 47,428 as of December 31, 2022 issued and outstanding (in thousands) (Note 12) |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Non-controlling interests (Note 17) |
MinorityInterest
|
$33.47M | USD | Point-in-time |
| Non-controlling interests (Note 17) |
MinorityInterest
|
$93.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.39B | 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
|
$505.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.98M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$379.38M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$593.18M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$528.72M | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$34.40M | USD | 1 Quarter |
| Revenue |
Revenues
|
$69.15M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$56.19M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$30.65M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$3.47M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$7.18M | USD | 2 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$15.19M | USD | 2 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$8.29M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$975.00K | USD | 2 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$4.24M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-3.47M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-1.76M | USD | 2 Qtrs |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$60.41M | USD | 2 Qtrs |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$14.08M | USD | 1 Quarter |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$23.84M | USD | 2 Qtrs |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$28.52M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$841.00K | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$2.95M | USD | 2 Qtrs |
| Advanced projects - Other |
AdvancedProjectCost
|
$1.27M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$2.22M | USD | 2 Qtrs |
| Exploration |
ExplorationCosts
|
$7.50M | USD | 2 Qtrs |
| Exploration |
ExplorationCosts
|
$11.75M | USD | 2 Qtrs |
| Exploration |
ExplorationCosts
|
$5.85M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$4.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.44M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.49M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.05M | USD | 1 Quarter |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-4.38M | USD | 2 Qtrs |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 2 Qtrs |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$2.51M | USD | 1 Quarter |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-914.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$591.00K | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$138.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$280.00K | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$309.00K | USD | 1 Quarter |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$2.03M | USD | 2 Qtrs |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$1.51M | USD | 1 Quarter |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$620.00K | USD | 1 Quarter |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$1.25M | USD | 2 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$39.54M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$38.92M | USD | 2 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$86.82M | USD | 2 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$20.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-85.84M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-16.57M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-40.68M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-43.01M | USD | 1 Quarter |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$28.04M | USD | 2 Qtrs |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$-3.28M | USD | 2 Qtrs |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$-1.64M | USD | 1 Quarter |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$19.58M | USD | 1 Quarter |
| Other (expense) income (Note 3) |
OtherNonoperatingIncomeExpense
|
$5.80M | USD | 1 Quarter |
| Other (expense) income (Note 3) |
OtherNonoperatingIncomeExpense
|
$-21.88M | USD | 1 Quarter |
| Other (expense) income (Note 3) |
OtherNonoperatingIncomeExpense
|
$-24.45M | USD | 2 Qtrs |
| Other (expense) income (Note 3) |
OtherNonoperatingIncomeExpense
|
$9.67M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$4.16M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$3.59M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$6.39M | USD | 2 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.41M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.28M | USD | 2 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.31M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-82.26M | USD | 2 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-2.58M | USD | 2 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-2.05M | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-815.00K | USD | 2 Qtrs |
| Net loss after income and mining taxes |
ProfitLoss
|
$-33.47M | USD | 2 Qtrs |
| Net loss after income and mining taxes |
ProfitLoss
|
$-12.41M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-43.26M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-79.67M | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests (Note 17) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests (Note 17) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-21.63M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests (Note 17) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-288.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interests (Note 17) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-14.97M | USD | 2 Qtrs |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-21.63M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-12.45M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-33.18M | USD | 2 Qtrs |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-64.70M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.36 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.36 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.92M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.92M | shares | 2 Qtrs |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-33.47M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-12.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-43.26M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-79.67M | USD | 2 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-4.38M | USD | 2 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 2 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$2.51M | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-914.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.78M | USD | 2 Qtrs |
| Unrealized gain on investments (Note 5) |
UnrealizedGainLossOnInvestments
|
$3.01M | USD | 2 Qtrs |
| Unrealized gain on investments (Note 5) |
UnrealizedGainLossOnInvestments
|
$589.00K | USD | 2 Qtrs |
| Foreign exchange loss on investments (Note 5) |
ForeignExchangeGainLossOnInvestments
|
$-1.81M | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$7.98M | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-24.69M | USD | 2 Qtrs |
| Reclamation accretion and adjustments to estimate (Note 11) |
AccretionExpenseIncludingAssetRetirementObligations
|
$3.07M | USD | 2 Qtrs |
| Reclamation accretion and adjustments to estimate (Note 11) |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.53M | USD | 2 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-2.58M | USD | 2 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-815.00K | USD | 2 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$190.00K | USD | 2 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$84.00K | USD | 2 Qtrs |
| Change in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$5.25M | USD | 2 Qtrs |
| Change in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$378.00K | USD | 2 Qtrs |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-13.59M | USD | 2 Qtrs |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-16.39M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-53.76M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.34M | USD | 2 Qtrs |
| Net additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$8.96M | USD | 2 Qtrs |
| Net additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$8.25M | USD | 2 Qtrs |
| Investment in marketable equity securities (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$26.86M | USD | 2 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$295.00K | USD | 2 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$286.00K | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.52M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.97M | USD | 2 Qtrs |
| Proceeds from McEwen Copper financing (Note 17) |
ProceedsFromMcewenCopperFinancing
|
$14.50M | USD | 2 Qtrs |
| Proceeds from McEwen Copper financing (Note 17) |
ProceedsFromMcewenCopperFinancing
|
$185.39M | USD | 2 Qtrs |
| Issuance of flow-through common shares, net of issuance costs |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$14.38M | USD | 2 Qtrs |
| Proceeds from promissory note |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$15.00M | USD | Annual |
| Proceeds from promissory note |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$15.00M | USD | 2 Qtrs |
| Principal repayment on debt (Note 10) |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 2 Qtrs |
| Subscription proceeds received in advance |
SubscriptionProceedsReceivedInAdvance
|
$-2.85M | USD | 2 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$948.00K | USD | 2 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.52M | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.51M | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$159.44M | USD | 2 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.98M | USD | 2 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-24.69M | USD | 2 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.47M | USD | 2 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.82M | USD | 2 Qtrs |
| 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
|
$43.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$89.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.82M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.63M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$89.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$47.82M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.83M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.11M | USD | 2 Qtrs |
| Interest received |
InterestIncomeOther
|
$21.00K | USD | 2 Qtrs |
| Interest received |
InterestIncomeOther
|
$30.78M | USD | 2 Qtrs |
| Tax paid |
IncomeTaxesPaidNet
|
$4.75M | USD | 2 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.98M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$379.38M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$84.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$56.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$190.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00K | USD | 1 Quarter |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$500.00K | USD | 1 Quarter |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$500.00K | USD | 2 Qtrs |
| Issuance of equity by subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$14.50M | USD | 1 Quarter |
| Issuance of equity by subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$14.50M | USD | 2 Qtrs |
| Issuance of equity by subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$185.39M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-33.47M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-12.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.26M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-79.67M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.28M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.98M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$379.38M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.