10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-003434 |
| Period End Date | 20231231 |
| Filing Date | 20240315 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | mux-20231231x10k_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
|
47.43M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
49.44M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
49.44M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
47.43M | shares | Point-in-time |
| Cash and cash equivalents (Note 18) |
CashAndCashEquivalentsAtCarryingValue
|
$23.02M | USD | Point-in-time |
| Cash and cash equivalents (Note 18) |
CashAndCashEquivalentsAtCarryingValue
|
$39.78M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$1.74M | 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 current assets (Note 6) |
ReceivablesPrepaidsOtherAssetsNetCurrent
|
$5.58M | USD | Point-in-time |
| Receivables, prepaids and other current assets (Note 6) |
ReceivablesPrepaidsOtherAssetsNetCurrent
|
$8.84M | USD | Point-in-time |
| Inventories, current portion (Note 7) |
InventoryNet
|
$19.94M | USD | Point-in-time |
| Inventories, current portion (Note 7) |
InventoryNet
|
$31.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.66M | 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
|
$169.95M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$346.28M | USD | Point-in-time |
| Investment in McEwen Copper Inc. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$326.15M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInSubsidiary
|
$93.45M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInSubsidiary
|
$93.22M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNoncurrent
|
$2.43M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNoncurrent
|
$10.10M | USD | Point-in-time |
| Restricted cash (Note 18) |
RestrictedCashNoncurrent
|
$4.49M | 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
|
$673.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$528.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$657.24M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$42.52M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$22.66M | USD | Point-in-time |
| Flow-through share premium (Note 13) |
FlowThroughSharePremiumCurrent
|
$1.66M | USD | Point-in-time |
| Flow-through share premium (Note 13) |
FlowThroughSharePremiumCurrent
|
$4.06M | USD | Point-in-time |
| Reclamation and remediation liabilities, current portion (Note 12) |
AssetRetirementObligationCurrent
|
$12.58M | USD | Point-in-time |
| Reclamation and remediation liabilities, current portion (Note 12) |
AssetRetirementObligationCurrent
|
$3.10M | USD | Point-in-time |
| Tax liabilities (Note 19) |
TaxesPayableCurrent
|
$1.60M | USD | Point-in-time |
| Tax liabilities (Note 19) |
TaxesPayableCurrent
|
$7.66M | USD | Point-in-time |
| Lease liabilities, current portion (Note 10) |
LeaseLiabilityCurrent
|
$1.22M | USD | Point-in-time |
| Lease liabilities, current portion (Note 10) |
LeaseLiabilityCurrent
|
$978.00K | USD | Point-in-time |
| Long-term debt, current portion (Note 11) |
DebtCurrent
|
$10.00M | USD | Point-in-time |
| Contract liability (Note 17) |
DeferredRevenueCurrent
|
$6.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.00M | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebt
|
$53.98M | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebt
|
$40.00M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 12) |
AssetRetirementObligationsNoncurrent
|
$39.92M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 12) |
AssetRetirementObligationsNoncurrent
|
$29.27M | USD | Point-in-time |
| Deferred tax liabilities (Note 19) |
DeferredIncomeTaxLiabilitiesNet
|
$40.57M | USD | Point-in-time |
| Deferred tax liabilities (Note 19) |
DeferredIncomeTaxLiabilitiesNet
|
$155.00K | USD | Point-in-time |
| Lease liabilities (Note 10) |
LeaseLiabilityNonCurrent
|
$488.00K | USD | Point-in-time |
| Lease liabilities (Note 10) |
LeaseLiabilityNonCurrent
|
$1.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$172.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$154.82M | USD | Point-in-time |
| Common shares: 49,440 as of December 31, 2023, and 47,428 as of December 31, 2022 issued and outstanding (in thousands) (Note 13) |
CommonStockValue
|
$1.77B | USD | Point-in-time |
| Common shares: 49,440 as of December 31, 2023, and 47,428 as of December 31, 2022 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 |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.32B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.33M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$657.24M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$528.72M | USD | Point-in-time |
Income Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from gold and silver sales |
Revenues
|
$34.75M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$30.65M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$28.24M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$38.40M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$58.68M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$166.23M | USD | Annual |
| Revenue from gold and silver sales |
Revenues
|
$110.42M | USD | Annual |
| Revenue from gold and silver sales |
Revenues
|
$136.54M | USD | Annual |
| Revenue from gold and silver sales |
Revenues
|
$25.99M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$34.40M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$25.54M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$19.70M | USD | Annual |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$29.22M | USD | Annual |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$23.80M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$-288.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-3.47M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-544.00K | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$4.44M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$13.05M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$1.50M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$4.24M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$17.78M | USD | Annual |
| Gross profit (loss) |
GrossProfit
|
$3.75M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-5.99M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-6.48M | USD | Annual |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$76.34M | USD | Annual |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$5.02M | USD | Annual |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$61.15M | USD | Annual |
| Advanced projects - Other |
AdvancedProjectCost
|
$5.58M | USD | Annual |
| Advanced projects - Other |
AdvancedProjectCost
|
$7.42M | USD | Annual |
| Advanced projects - Other |
AdvancedProjectCost
|
$6.29M | USD | Annual |
| Exploration |
ExplorationCosts
|
$20.17M | USD | Annual |
| Exploration |
ExplorationCosts
|
$14.97M | USD | Annual |
| Exploration |
ExplorationCosts
|
$22.60M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.45M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.44M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.89M | USD | Annual |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-57.76M | USD | Annual |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-7.53M | USD | Annual |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$2.78M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$733.00K | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$1.14M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$339.00K | USD | Annual |
| Reclamation and remediation (Note 12) |
AssetRetirementObligationReclamationGross
|
$3.45M | USD | Annual |
| Reclamation and remediation (Note 12) |
AssetRetirementObligationReclamationGross
|
$3.35M | USD | Annual |
| Reclamation and remediation (Note 12) |
AssetRetirementObligationReclamationGross
|
$2.69M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$94.89M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$57.80M | USD | Annual |
| Total other operating expenses |
CostsAndExpenses
|
$179.84M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-162.06M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-64.28M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-95.44M | USD | Annual |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$-7.79M | USD | Annual |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$36.92M | USD | Annual |
| Interest and other finance income (expenses), net |
InterestIncomeExpenseNet
|
$-6.20M | USD | Annual |
| Other (expense) income (Note 4) |
OtherNonoperatingIncomeExpense
|
$22.94M | USD | Annual |
| Other (expense) income (Note 4) |
OtherNonoperatingIncomeExpense
|
$-29.98M | USD | Annual |
| Other (expense) income (Note 4) |
OtherNonoperatingIncomeExpense
|
$6.28M | USD | Annual |
| Gain on deconsolidation of McEwen Copper Inc. (Note 20) |
DeconsolidationGainOrLossAmount
|
$222.16M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$15.15M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$229.10M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$81.00K | USD | Annual |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-80.29M | USD | Annual |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.04M | USD | Annual |
| Income (loss) before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.20M | USD | Annual |
| Income and mining tax (expense) recovery (Note 19) |
IncomeTaxExpenseBenefit
|
$5.81M | USD | Annual |
| Income and mining tax (expense) recovery (Note 19) |
IncomeTaxExpenseBenefit
|
$33.86M | USD | Annual |
| Income and mining tax (expense) recovery (Note 19) |
IncomeTaxExpenseBenefit
|
$-7.32M | USD | Annual |
| Net income (loss) after income and mining taxes |
ProfitLoss
|
$-56.88M | USD | Annual |
| Net income (loss) after income and mining taxes |
ProfitLoss
|
$-86.09M | USD | Annual |
| Net income (loss) after income and mining taxes |
ProfitLoss
|
$33.18M | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.02M | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-22.12M | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-172.00K | USD | Annual |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$-56.71M | USD | Annual |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$-14.41M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$-21.63M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$138.45M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$-43.08M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$-37.36M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$-19.33M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$-18.45M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$55.30M | USD | Annual |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$-9.98M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) attributable to McEwen shareholders |
NetIncomeLoss
|
$-81.08M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.25 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.71 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.46 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.71 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.46 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.25 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.16 | USD | Annual |
| 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
|
$2.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.84M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.54M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | 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
|
47.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.49M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.54M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.49M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.43M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-56.88M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-86.09M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$33.18M | USD | Annual |
| Loss from investment in McEwen Copper Inc. (Note 9) |
IncomeLossFromInvestmentsMcewenCopper
|
$57.82M | USD | Annual |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromInvestmentsMineraSantaCruz
|
$-62.00K | USD | Annual |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromInvestmentsMineraSantaCruz
|
$-2.78M | USD | Annual |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromInvestmentsMineraSantaCruz
|
$7.53M | USD | Annual |
| Gain on sale of mineral property interests |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.27M | USD | Annual |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$19.53M | USD | Annual |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$25.34M | USD | Annual |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$30.36M | USD | Annual |
| Unrealized (gain) loss on investments (Note 5) |
UnrealizedGainLossOnInvestments
|
$-511.00K | USD | Annual |
| Unrealized (gain) loss on investments (Note 5) |
UnrealizedGainLossOnInvestments
|
$28.00K | USD | Annual |
| Unrealized (gain) loss on investments (Note 5) |
UnrealizedGainLossOnInvestments
|
$20.54M | USD | Annual |
| Foreign exchange loss on investments (Note 5) |
ForeignExchangeGainLossOnInvestments
|
$-9.86M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.03M | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-160.00K | USD | Annual |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-48.98M | USD | Annual |
| Reclamation accretion and adjustments to estimate |
ReclamationAccretionAndAdjustmentsTotal
|
$7.17M | USD | Annual |
| Reclamation accretion and adjustments to estimate |
ReclamationAccretionAndAdjustmentsTotal
|
$2.69M | USD | Annual |
| Reclamation accretion and adjustments to estimate |
ReclamationAccretionAndAdjustmentsTotal
|
$3.68M | USD | Annual |
| Income and mining tax expense (recovery) |
IncomeTaxCreditsAndAdjustments
|
$37.02M | USD | Annual |
| Income and mining tax expense (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-7.32M | USD | Annual |
| Income and mining tax expense (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-1.86M | USD | Annual |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$971.00K | USD | Annual |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$837.00K | USD | Annual |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$340.00K | USD | Annual |
| Gain on deconsolidation of McEwen Copper Inc. (Note 20) |
DeconsolidationGainOrLossAmount
|
$222.16M | USD | Annual |
| Effect of exchange rate changes on investments (Note 19) |
InvestmentsInSubsidiary
|
$93.45M | USD | Point-in-time |
| Effect of exchange rate changes on investments (Note 19) |
InvestmentsInSubsidiary
|
$93.22M | USD | Point-in-time |
| Change in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$12.87M | USD | Annual |
| Change in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.55M | USD | Annual |
| Change in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.89M | USD | Annual |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-24.30M | USD | Annual |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$1.00M | USD | Annual |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$17.44M | USD | Annual |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-39.64M | USD | Annual |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.06M | USD | Annual |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.58M | USD | Annual |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$26.10M | USD | Annual |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$34.89M | USD | Annual |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$24.19M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$492.00K | USD | Annual |
| Investment in marketable equity securities (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$34.16M | 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
|
$286.00K | USD | Annual |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$295.00K | USD | Annual |
| Proceeds from sale of investment in McEwen Copper Inc. |
ProceedsFromSaleOfInvestmentInMcewenCopper
|
$6.03M | USD | Annual |
| Cash outflow on McEwen Copper Inc. deconsolidation (Note 20) |
CashDivestedFromDeconsolidation
|
$45.71M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.56M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.90M | USD | Annual |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.64M | USD | Annual |
| Issuance of flow-through common shares, net of issuance costs (Note 13) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$13.43M | USD | Annual |
| Issuance of flow-through common shares, net of issuance costs (Note 13) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$14.38M | USD | Annual |
| Issuance of flow-through common shares, net of issuance costs (Note 13) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$11.97M | USD | Annual |
| Proceeds from promissory note |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$15.00M | USD | Annual |
| Proceeds from promissory note |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$40.00M | USD | Annual |
| Principal repayment on long-term debt (Note 11) |
RepaymentsOfLongTermDebt
|
$25.00M | USD | Annual |
| Subscription proceeds received in advance |
SubscriptionProceedsReceivedInAdvance
|
$-2.85M | USD | Annual |
| Subscription proceeds received in advance |
SubscriptionProceedsReceivedInAdvance
|
$2.55M | USD | Annual |
| Proceeds from exercise of warrants |
ProceedsFromStockOptionsExercised
|
$4.00K | USD | Annual |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.34M | USD | Annual |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.41M | USD | Annual |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.64M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.98M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.45M | USD | Annual |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$172.18M | USD | Annual |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.03M | USD | Annual |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-160.00K | USD | Annual |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-48.98M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.07M | 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
|
$27.51M | 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
|
$24.44M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$43.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.63M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$837.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$340.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$605.00K | USD | Annual |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$366.00K | USD | Annual |
| Sale of flow-through shares (Note 13) |
StockIssuedDuringPeriodValueNewIssues
|
$13.43M | USD | Annual |
| Sale of flow-through shares (Note 13) |
StockIssuedDuringPeriodValueNewIssues
|
$10.32M | USD | Annual |
| Sale of flow-through shares (Note 13) |
StockIssuedDuringPeriodValueNewIssues
|
$10.79M | USD | Annual |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$500.00K | USD | Annual |
| Sale of shares for cash |
StockholdersEquityPaymentsOfCapitalDistribution
|
$-29.88M | 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 income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-56.88M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-86.09M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$33.18M | USD | Annual |
| McEwen Copper Inc. deconsolidation (Note 20) |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$86.80M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.33M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.94M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.