10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-018256 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20230930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common, shares issued |
CommonStockSharesIssued
|
47.49M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
47.43M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
47.49M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
47.43M | shares | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$39.78M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$49.12M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$1.29M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$40.83M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$1.81M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$8.68M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$8.84M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$31.73M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$27.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$81.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$125.79M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$346.28M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$340.01M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$86.11M | 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
|
$15.88M | USD | Point-in-time |
| Restricted cash (Note 16) |
RestrictedCashNoncurrent
|
$3.80M | USD | Point-in-time |
| Restricted cash (Note 16) |
RestrictedCashNoncurrent
|
$4.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$673.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$528.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$572.69M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$42.52M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$38.81M | USD | Point-in-time |
| Contract liability (Note 16) |
DeferredRevenueCurrent
|
$10.19M | USD | Point-in-time |
| Contract liability (Note 16) |
DeferredRevenueCurrent
|
$6.16M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$4.06M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$405.00K | USD | Point-in-time |
| Debt, current portion (Note 10) |
DebtCurrent
|
$10.00M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$1.01M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$1.22M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$12.58M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$2.43M | 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
|
$53.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.19M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$951.00K | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$1.19M | USD | Point-in-time |
| Debt (Note 10) |
LongTermDebt
|
$53.98M | USD | Point-in-time |
| Debt (Note 10) |
LongTermDebt
|
$40.00M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$39.82M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$29.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$138.72M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$172.44M | USD | Point-in-time |
| Common shares: 47,492 as of September 30, 2023 and 47,428 as of December 31, 2022 issued and outstanding (in thousands) (Note 12) |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Common shares: 47,492 as of September 30, 2023 and 47,428 as of December 31, 2022 issued and outstanding (in thousands) (Note 12) |
CommonStockValue
|
$1.75B | USD | Point-in-time |
| Non-controlling interests (Note 17) |
MinorityInterest
|
$84.05M | USD | Point-in-time |
| Non-controlling interests (Note 17) |
MinorityInterest
|
$33.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.32M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.98M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$572.69M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$528.72M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$25.99M | USD | 1 Quarter |
| Revenue |
Revenues
|
$107.55M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$38.40M | USD | 1 Quarter |
| Revenue |
Revenues
|
$82.18M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$23.37M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$4.31M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$11.49M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$8.18M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-256.00K | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$4.14M | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$1.50M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$3.75M | USD | 1 Quarter |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$7.62M | USD | 1 Quarter |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$31.46M | USD | 3 Qtrs |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$78.88M | USD | 3 Qtrs |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$18.48M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$3.41M | USD | 3 Qtrs |
| Advanced projects - Other |
AdvancedProjectCost
|
$4.31M | USD | 3 Qtrs |
| Advanced projects - Other |
AdvancedProjectCost
|
$1.97M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$1.19M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$11.43M | USD | 3 Qtrs |
| Exploration |
ExplorationCosts
|
$16.43M | USD | 3 Qtrs |
| Exploration |
ExplorationCosts
|
$4.67M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$3.93M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.79M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.35M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.21M | USD | 3 Qtrs |
| 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
|
$-2.67M | USD | 1 Quarter |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-7.05M | USD | 3 Qtrs |
| Income (loss) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$758.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$916.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$214.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$494.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$325.00K | USD | 1 Quarter |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$760.00K | 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 |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$2.03M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$56.00M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$118.82M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$32.59M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$17.08M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-56.26M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-15.58M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-114.68M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-28.84M | USD | 1 Quarter |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$38.37M | USD | 3 Qtrs |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$-5.10M | USD | 3 Qtrs |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$-1.82M | USD | 1 Quarter |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$10.33M | USD | 1 Quarter |
| Other (expense) income (Note 3) |
OtherNonoperatingIncomeExpense
|
$-10.11M | USD | 1 Quarter |
| Other (expense) income (Note 3) |
OtherNonoperatingIncomeExpense
|
$-34.56M | USD | 3 Qtrs |
| Other (expense) income (Note 3) |
OtherNonoperatingIncomeExpense
|
$6.33M | USD | 1 Quarter |
| Other (expense) income (Note 3) |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$3.81M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$10.90M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$4.51M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$223.00K | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.35M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.07M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.62M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-110.87M | USD | 3 Qtrs |
| Income and mining tax (expense) recovery |
IncomeTaxExpenseBenefit
|
$-524.00K | USD | 1 Quarter |
| Income and mining tax (expense) recovery |
IncomeTaxExpenseBenefit
|
$-2.83M | USD | 3 Qtrs |
| Income and mining tax (expense) recovery |
IncomeTaxExpenseBenefit
|
$-1.34M | USD | 3 Qtrs |
| Income and mining tax (expense) recovery |
IncomeTaxExpenseBenefit
|
$-244.00K | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-44.01M | USD | 3 Qtrs |
| Net loss after income and mining taxes |
ProfitLoss
|
$-108.04M | USD | 3 Qtrs |
| Net loss after income and mining taxes |
ProfitLoss
|
$-28.37M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-10.54M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests (Note 17) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.89M | USD | 3 Qtrs |
| Net loss attributable to non-controlling interests (Note 17) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests (Note 17) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.92M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests (Note 17) |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-300.00K | USD | 3 Qtrs |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-18.45M | 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
|
$-83.15M | USD | 3 Qtrs |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-10.53M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.93 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.93 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.09M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.09M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.44M | shares | 3 Qtrs |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-44.01M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-108.04M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-28.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.54M | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$2.15M | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-2.67M | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-7.05M | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$758.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.17M | USD | 3 Qtrs |
| Unrealized (gain) loss on investments (Note 5) |
UnrealizedGainLossOnInvestments
|
$-511.00K | USD | Annual |
| Unrealized (gain) loss on investments (Note 5) |
UnrealizedGainLossOnInvestments
|
$15.65M | USD | 3 Qtrs |
| Unrealized (gain) loss on investments (Note 5) |
UnrealizedGainLossOnInvestments
|
$-375.00K | USD | 3 Qtrs |
| Foreign exchange loss on investments (Note 5) |
ForeignExchangeGainLossOnInvestments
|
$-9.86M | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$12.07M | USD | 3 Qtrs |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-41.19M | USD | 3 Qtrs |
| Reclamation accretion and adjustments to estimate (Note 11) |
ReclamationAccretionAndAdjustmentsTotal
|
$3.01M | USD | 3 Qtrs |
| Reclamation accretion and adjustments to estimate (Note 11) |
ReclamationAccretionAndAdjustmentsTotal
|
$539.00K | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-2.83M | 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
|
$354.00K | USD | 3 Qtrs |
| Change in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$14.59M | USD | 3 Qtrs |
| Change in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$4.69M | USD | 3 Qtrs |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-4.33M | USD | 3 Qtrs |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-8.10M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-62.62M | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.04M | USD | 3 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$18.28M | USD | 3 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$17.14M | USD | 3 Qtrs |
| Investment in marketable equity securities (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$33.91M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$295.00K | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$286.00K | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.85M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.89M | USD | 3 Qtrs |
| Proceeds from McEwen Copper financing (Note 17) |
ProceedsFromMcewenCopperFinancing
|
$41.26M | USD | 3 Qtrs |
| Proceeds from McEwen Copper financing (Note 17) |
ProceedsFromMcewenCopperFinancing
|
$185.39M | USD | 3 Qtrs |
| Issuance of flow-through common shares, net of issuance costs |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$14.38M | USD | 3 Qtrs |
| Proceeds from promissory note |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$15.00M | USD | 3 Qtrs |
| Proceeds from promissory note |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$15.00M | USD | Annual |
| Principal repayment on debt (Note 10) |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Subscription proceeds received in advance |
SubscriptionProceedsReceivedInAdvance
|
$-2.85M | USD | 3 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.34M | USD | 3 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.51M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.45M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.88M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-41.19M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$12.07M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.76M | 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
|
$53.34M | 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
|
$58.68M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | 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
|
$58.68M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.63M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.23M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$4.30M | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$10.00K | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$42.56M | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$5.74M | USD | 3 Qtrs |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | 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
|
$261.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$123.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$177.00K | USD | 1 Quarter |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$93.00K | USD | 3 Qtrs |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$93.00K | USD | 1 Quarter |
| Sale of flow-through common stock |
StockIssuedDuringPeriodValueNewIssues
|
$10.32M | USD | 3 Qtrs |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$500.00K | USD | 3 Qtrs |
| Issuance of equity by subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$185.39M | USD | 3 Qtrs |
| Issuance of equity by subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$26.85M | USD | 1 Quarter |
| Issuance of equity by subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$41.35M | USD | 3 Qtrs |
| Share repurchase |
StockholdersEquityFractionalShareRepurchase
|
$87.00K | USD | 3 Qtrs |
| Share repurchase |
StockholdersEquityFractionalShareRepurchase
|
$87.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-44.01M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-108.04M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-28.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.54M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$398.32M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | 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.