10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-014459 |
| Period End Date | 20240930 |
| Filing Date | 20241105 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | mux-20240930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common, shares issued |
CommonStockSharesIssued
|
52.92M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
52.92M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
52.92M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
52.92M | shares | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$29.23M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$29.23M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$23.02M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$23.02M | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$1.00M | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$1.00M | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$1.74M | USD | Point-in-time |
| Marketable securities (Note 5) |
MarketableSecuritiesCurrent
|
$1.74M | 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
|
$5.58M | USD | Point-in-time |
| Receivables, prepaids and other current assets (Note 6) |
ReceivablesPrepaidsOtherAssetsNetCurrent
|
$7.41M | USD | Point-in-time |
| Receivables, prepaids and other current assets (Note 6) |
ReceivablesPrepaidsOtherAssetsNetCurrent
|
$7.41M | USD | Point-in-time |
| Due from McEwen Copper Inc. (Note 14) |
AccountsAndOtherReceivablesNetCurrent
|
$2.38M | USD | Point-in-time |
| Due from McEwen Copper Inc. (Note 14) |
AccountsAndOtherReceivablesNetCurrent
|
$2.38M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$19.94M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$19.94M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$21.93M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$21.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.57M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$201.21M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$201.21M | 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
|
$169.95M | USD | Point-in-time |
| Investment in McEwen Copper Inc. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$326.15M | USD | Point-in-time |
| Investment in McEwen Copper Inc. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$326.15M | USD | Point-in-time |
| Investment in McEwen Copper Inc. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$303.47M | USD | Point-in-time |
| Investment in McEwen Copper Inc. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$303.47M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInSubsidiary
|
$97.59M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInSubsidiary
|
$97.59M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInSubsidiary
|
$93.22M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInSubsidiary
|
$93.22M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNoncurrent
|
$2.73M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNoncurrent
|
$2.73M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNoncurrent
|
$10.10M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNoncurrent
|
$10.10M | USD | Point-in-time |
| Restricted cash (Note 4) |
RestrictedCashNoncurrent
|
$4.49M | USD | Point-in-time |
| Restricted cash (Note 4) |
RestrictedCashNoncurrent
|
$4.49M | USD | Point-in-time |
| Restricted cash (Note 4) |
RestrictedCashNoncurrent
|
$3.06M | USD | Point-in-time |
| Restricted cash (Note 4) |
RestrictedCashNoncurrent
|
$3.06M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$171.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$171.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$673.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$673.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$657.24M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$657.24M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$667.79M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$667.79M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.83M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$22.66M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$22.66M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$3.10M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$3.10M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$2.79M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationCurrent
|
$2.79M | USD | Point-in-time |
| Current portion of long-term debt (Note 10) |
DebtCurrent
|
$9.00M | USD | Point-in-time |
| Current portion of long-term debt (Note 10) |
DebtCurrent
|
$9.00M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$6.37M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$6.37M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$1.66M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$1.66M | USD | Point-in-time |
| Tax liabilities |
TaxesPayableCurrent
|
$1.60M | USD | Point-in-time |
| Tax liabilities |
TaxesPayableCurrent
|
$1.60M | USD | Point-in-time |
| Tax liabilities |
TaxesPayableCurrent
|
$3.05M | USD | Point-in-time |
| Tax liabilities |
TaxesPayableCurrent
|
$3.05M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$978.00K | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$978.00K | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$890.00K | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityCurrent
|
$890.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.00M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$41.07M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$41.07M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$39.92M | USD | Point-in-time |
| Reclamation and remediation liabilities (Note 11) |
AssetRetirementObligationsNoncurrent
|
$39.92M | USD | Point-in-time |
| Long-term debt (Note 10) |
LongTermDebt
|
$31.00M | USD | Point-in-time |
| Long-term debt (Note 10) |
LongTermDebt
|
$31.00M | USD | Point-in-time |
| Long-term debt (Note 10) |
LongTermDebt
|
$40.00M | USD | Point-in-time |
| Long-term debt (Note 10) |
LongTermDebt
|
$40.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$40.57M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$40.57M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$36.86M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$36.86M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$488.00K | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$488.00K | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$1.57M | USD | Point-in-time |
| Lease liabilities |
LeaseLiabilityNonCurrent
|
$1.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$154.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$154.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$165.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$165.69M | USD | Point-in-time |
| Common shares: 52,925 as at September 30, 2024 (in thousands) (Note 12) |
CommonStockValue
|
$1.77B | USD | Point-in-time |
| Common shares: 52,925 as at September 30, 2024 (in thousands) (Note 12) |
CommonStockValue
|
$1.77B | USD | Point-in-time |
| Common shares: 52,925 as at September 30, 2024 (in thousands) (Note 12) |
CommonStockValue
|
$1.80B | USD | Point-in-time |
| Common shares: 52,925 as at September 30, 2024 (in thousands) (Note 12) |
CommonStockValue
|
$1.80B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.27B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.97M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$667.79M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$667.79M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$657.24M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$657.24M | USD | Point-in-time |
Income Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from gold and silver sales |
Revenues
|
$38.40M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$38.40M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$107.55M | USD | 3 Qtrs |
| Revenue from gold and silver sales |
Revenues
|
$107.55M | USD | 3 Qtrs |
| Revenue from gold and silver sales |
Revenues
|
$140.95M | USD | 3 Qtrs |
| Revenue from gold and silver sales |
Revenues
|
$140.95M | USD | 3 Qtrs |
| Revenue from gold and silver sales |
Revenues
|
$52.25M | USD | 1 Quarter |
| Revenue from gold and silver sales |
Revenues
|
$52.25M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$86.86M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$86.86M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$29.68M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$29.68M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$80.04M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$80.04M | USD | 3 Qtrs |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$26.47M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$26.47M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$8.77M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$8.77M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$8.18M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$8.18M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$23.37M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$23.37M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$23.52M | USD | 3 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$23.52M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.14M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.14M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$30.57M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$30.57M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$13.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$13.80M | USD | 1 Quarter |
| Advanced projects - Los Azules |
AdvancedProjectCostCopper
|
$78.88M | 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 - Los Azules |
AdvancedProjectCostCopper
|
$18.48M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$1.97M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$1.97M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$4.31M | USD | 3 Qtrs |
| Advanced projects - Other |
AdvancedProjectCost
|
$4.31M | USD | 3 Qtrs |
| Advanced projects - Other |
AdvancedProjectCost
|
$7.91M | USD | 3 Qtrs |
| Advanced projects - Other |
AdvancedProjectCost
|
$7.91M | USD | 3 Qtrs |
| Advanced projects - Other |
AdvancedProjectCost
|
$2.47M | USD | 1 Quarter |
| Advanced projects - Other |
AdvancedProjectCost
|
$2.47M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$5.33M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$5.33M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$16.43M | USD | 3 Qtrs |
| Exploration |
ExplorationCosts
|
$16.43M | USD | 3 Qtrs |
| Exploration |
ExplorationCosts
|
$14.18M | USD | 3 Qtrs |
| Exploration |
ExplorationCosts
|
$14.18M | USD | 3 Qtrs |
| Exploration |
ExplorationCosts
|
$4.67M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$4.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.67M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.67M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.21M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.21M | USD | 3 Qtrs |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-3.08M | USD | 1 Quarter |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-3.08M | USD | 1 Quarter |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-31.93M | USD | 3 Qtrs |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-31.93M | USD | 3 Qtrs |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-7.05M | USD | 3 Qtrs |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-7.05M | USD | 3 Qtrs |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-2.67M | USD | 1 Quarter |
| Income (loss) from investment (Note 9) |
IncomeLossFromEquityInvestments
|
$-2.67M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$325.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$325.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$916.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$916.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$485.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$485.00K | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$156.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$156.00K | USD | 1 Quarter |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$760.00K | USD | 1 Quarter |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$760.00K | USD | 1 Quarter |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$1.42M | USD | 3 Qtrs |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$1.42M | USD | 3 Qtrs |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$729.00K | USD | 1 Quarter |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$729.00K | USD | 1 Quarter |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$2.03M | USD | 3 Qtrs |
| Reclamation and remediation (Note 11) |
AssetRetirementObligationReclamationGross
|
$2.03M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$13.90M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$13.90M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$118.82M | 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
|
$32.59M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$66.60M | USD | 3 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$66.60M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-28.84M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-28.84M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-97.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-97.00K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-114.68M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-114.68M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-36.03M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-36.03M | USD | 3 Qtrs |
| Interest and other finance income (expense), net |
InterestIncomeExpenseNet
|
$38.37M | USD | 3 Qtrs |
| Interest and other finance income (expense), net |
InterestIncomeExpenseNet
|
$38.37M | USD | 3 Qtrs |
| Interest and other finance income (expense), net |
InterestIncomeExpenseNet
|
$-1.08M | USD | 1 Quarter |
| Interest and other finance income (expense), net |
InterestIncomeExpenseNet
|
$-1.08M | USD | 1 Quarter |
| Interest and other finance income (expense), net |
InterestIncomeExpenseNet
|
$-3.69M | USD | 3 Qtrs |
| Interest and other finance income (expense), net |
InterestIncomeExpenseNet
|
$-3.69M | USD | 3 Qtrs |
| Interest and other finance income (expense), net |
InterestIncomeExpenseNet
|
$10.33M | USD | 1 Quarter |
| Interest and other finance income (expense), net |
InterestIncomeExpenseNet
|
$10.33M | USD | 1 Quarter |
| Other income (expense) (Note 3) |
OtherNonoperatingIncomeExpense
|
$-10.11M | USD | 1 Quarter |
| Other income (expense) (Note 3) |
OtherNonoperatingIncomeExpense
|
$-10.11M | USD | 1 Quarter |
| Other income (expense) (Note 3) |
OtherNonoperatingIncomeExpense
|
$-86.00K | USD | 1 Quarter |
| Other income (expense) (Note 3) |
OtherNonoperatingIncomeExpense
|
$-86.00K | USD | 1 Quarter |
| Other income (expense) (Note 3) |
OtherNonoperatingIncomeExpense
|
$136.00K | USD | 3 Qtrs |
| Other income (expense) (Note 3) |
OtherNonoperatingIncomeExpense
|
$136.00K | USD | 3 Qtrs |
| Other income (expense) (Note 3) |
OtherNonoperatingIncomeExpense
|
$-34.56M | USD | 3 Qtrs |
| Other income (expense) (Note 3) |
OtherNonoperatingIncomeExpense
|
$-34.56M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.81M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.81M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$223.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$223.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.55M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.55M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.27M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.62M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.62M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.58M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-39.58M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-110.87M | USD | 3 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-110.87M | USD | 3 Qtrs |
| Income and mining tax recovery (expense) |
IncomeTaxExpenseBenefit
|
$-2.83M | USD | 3 Qtrs |
| Income and mining tax recovery (expense) |
IncomeTaxExpenseBenefit
|
$-2.83M | USD | 3 Qtrs |
| Income and mining tax recovery (expense) |
IncomeTaxExpenseBenefit
|
$-244.00K | USD | 1 Quarter |
| Income and mining tax recovery (expense) |
IncomeTaxExpenseBenefit
|
$-244.00K | USD | 1 Quarter |
| Income and mining tax recovery (expense) |
IncomeTaxExpenseBenefit
|
$-4.12M | USD | 3 Qtrs |
| Income and mining tax recovery (expense) |
IncomeTaxExpenseBenefit
|
$-4.12M | USD | 3 Qtrs |
| Income and mining tax recovery (expense) |
IncomeTaxExpenseBenefit
|
$814.00K | USD | 1 Quarter |
| Income and mining tax recovery (expense) |
IncomeTaxExpenseBenefit
|
$814.00K | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-108.04M | 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
|
$-28.37M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-2.08M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-2.08M | USD | 1 Quarter |
| Net loss after income and mining taxes |
ProfitLoss
|
$-35.46M | USD | 3 Qtrs |
| Net loss after income and mining taxes |
ProfitLoss
|
$-35.46M | USD | 3 Qtrs |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.92M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.92M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.89M | USD | 3 Qtrs |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.89M | 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
|
$-18.45M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-35.46M | USD | 3 Qtrs |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-35.46M | USD | 3 Qtrs |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| Net loss and comprehensive loss attributable to McEwen shareholders |
NetIncomeLoss
|
$-2.08M | USD | 1 Quarter |
| 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
|
$-83.15M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.75 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.75 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.70 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.70 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.38M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.38M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.38M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.38M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.44M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.44M | shares | 3 Qtrs |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-108.04M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-108.04M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-28.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.46M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-35.46M | USD | 3 Qtrs |
| Loss from investment in McEwen Copper Inc. (Note 9) |
IncomeLossFromInvestmentsMcewenCopper
|
$36.68M | USD | 3 Qtrs |
| Loss from investment in McEwen Copper Inc. (Note 9) |
IncomeLossFromInvestmentsMcewenCopper
|
$36.68M | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromInvestmentsMineraSantaCruz
|
$7.05M | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromInvestmentsMineraSantaCruz
|
$7.05M | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromInvestmentsMineraSantaCruz
|
$-4.75M | USD | 3 Qtrs |
| Loss (income) from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromInvestmentsMineraSantaCruz
|
$-4.75M | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
$295.00K | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
$295.00K | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
$383.00K | USD | 3 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 9) |
EquityMethodInvestmentDividendsOrDistributions
|
$383.00K | USD | 3 Qtrs |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$24.01M | USD | 3 Qtrs |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$24.01M | USD | 3 Qtrs |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$24.29M | USD | 3 Qtrs |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$24.29M | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities (Note 5) |
UnrealizedGainLossOnInvestments
|
$-176.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities (Note 5) |
UnrealizedGainLossOnInvestments
|
$-176.00K | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities (Note 5) |
UnrealizedGainLossOnInvestments
|
$15.65M | USD | 3 Qtrs |
| Unrealized loss (gain) on marketable securities (Note 5) |
UnrealizedGainLossOnInvestments
|
$15.65M | USD | 3 Qtrs |
| Foreign exchange loss on marketable securities (Note 5) |
ForeignExchangeGainLossOnInvestments
|
$-9.86M | USD | 3 Qtrs |
| Foreign exchange loss on marketable securities (Note 5) |
ForeignExchangeGainLossOnInvestments
|
$-9.86M | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-281.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-281.00K | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-41.19M | USD | 3 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-41.19M | USD | 3 Qtrs |
| Reclamation accretion and adjustments to estimate |
ReclamationAccretionAndAdjustmentsTotal
|
$539.00K | USD | 3 Qtrs |
| Reclamation accretion and adjustments to estimate |
ReclamationAccretionAndAdjustmentsTotal
|
$539.00K | USD | 3 Qtrs |
| Reclamation accretion and adjustments to estimate |
ReclamationAccretionAndAdjustmentsTotal
|
$1.13M | USD | 3 Qtrs |
| Reclamation accretion and adjustments to estimate |
ReclamationAccretionAndAdjustmentsTotal
|
$1.13M | USD | 3 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$113.00K | USD | 3 Qtrs |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$113.00K | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-2.83M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-2.83M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-6.30M | USD | 3 Qtrs |
| Income and mining tax recovery |
IncomeTaxCreditsAndAdjustments
|
$-6.30M | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$354.00K | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$354.00K | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$2.14M | USD | 3 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$2.14M | USD | 3 Qtrs |
| Change in assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$4.69M | USD | 3 Qtrs |
| Change in assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$4.69M | USD | 3 Qtrs |
| Change in assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.18M | USD | 3 Qtrs |
| Change in assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.18M | USD | 3 Qtrs |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$7.31M | USD | 3 Qtrs |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$7.31M | USD | 3 Qtrs |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-8.10M | USD | 3 Qtrs |
| Change in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-8.10M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-55.75M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-55.75M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.67M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.67M | USD | 3 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$30.35M | USD | 3 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$30.35M | 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
|
$18.28M | USD | 3 Qtrs |
| Investment in McEwen Copper Inc. (Note 9) |
PaymentsToAcquireEquityMethodInvestments
|
$14.00M | USD | 3 Qtrs |
| Investment in McEwen Copper Inc. (Note 9) |
PaymentsToAcquireEquityMethodInvestments
|
$14.00M | USD | 3 Qtrs |
| Notes receivable from Timberline (Note 17) |
PaymentsToAcquireNotesReceivable
|
$1.88M | USD | 3 Qtrs |
| Notes receivable from Timberline (Note 17) |
PaymentsToAcquireNotesReceivable
|
$1.88M | USD | 3 Qtrs |
| Cash and restricted cash received from acquisition of Timberline Resources Corporation (Note 17) |
CashAcquiredFromAcquisition
|
$1.13M | USD | 3 Qtrs |
| Cash and restricted cash received from acquisition of Timberline Resources Corporation (Note 17) |
CashAcquiredFromAcquisition
|
$1.13M | USD | 3 Qtrs |
| Costs to acquire Timberline Resources Corporation (Note 17) |
PaymentsToAcquireProductiveAsset
|
$52.00K | USD | 3 Qtrs |
| Costs to acquire Timberline Resources Corporation (Note 17) |
PaymentsToAcquireProductiveAsset
|
$52.00K | USD | 3 Qtrs |
| Investment in marketable securities (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$33.91M | USD | 3 Qtrs |
| Investment in marketable securities (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$33.91M | USD | 3 Qtrs |
| Investment in marketable securities (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$79.00K | USD | 3 Qtrs |
| Investment in marketable securities (Note 5) |
PaymentsToAcquireMarketableSecurities
|
$79.00K | USD | 3 Qtrs |
| Proceeds from sale of marketable securities (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$82.00K | USD | 3 Qtrs |
| Proceeds from sale of marketable securities (Note 5) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$82.00K | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.18M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.18M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.14M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.14M | USD | 3 Qtrs |
| Issuance of flow-through common shares, net of issuance costs (Note 12) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$20.42M | USD | 3 Qtrs |
| Issuance of flow-through common shares, net of issuance costs (Note 12) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$20.42M | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromStockOptionsExercised
|
$8.00K | USD | 3 Qtrs |
| Proceeds from exercise of warrants |
ProceedsFromStockOptionsExercised
|
$8.00K | USD | 3 Qtrs |
| Proceeds from McEwen Copper Inc. financing |
ProceedsFromMcewenCopperFinancing
|
$185.39M | USD | 3 Qtrs |
| Proceeds from McEwen Copper Inc. financing |
ProceedsFromMcewenCopperFinancing
|
$185.39M | USD | 3 Qtrs |
| Principal repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Principal repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 3 Qtrs |
| Principal repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | Annual |
| Principal repayment on long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | Annual |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$896.00K | USD | 3 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$896.00K | USD | 3 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.51M | USD | 3 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.51M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.88M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.88M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.54M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.54M | 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
|
$-41.19M | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-281.00K | USD | 3 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-281.00K | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.76M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.76M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.78M | USD | 3 Qtrs |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.78M | USD | 3 Qtrs |
| 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
|
$43.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.29M | USD | Point-in-time |
| 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
|
$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
|
$43.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.51M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.29M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.29M | 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
|
$53.34M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.23M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.23M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.93M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.93M | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$42.56M | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$42.56M | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$737.00K | USD | 3 Qtrs |
| Interest received |
InterestIncomeOther
|
$737.00K | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$5.74M | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$5.74M | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$401.00K | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaidNet
|
$401.00K | USD | 3 Qtrs |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.97M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$357.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$357.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.14M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.14M | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$261.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$261.00K | USD | 3 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$177.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$177.00K | USD | 1 Quarter |
| Exercise of warrants |
WarrantsExercised
|
$8.00K | USD | 3 Qtrs |
| Exercise of warrants |
WarrantsExercised
|
$8.00K | USD | 3 Qtrs |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$93.00K | USD | 1 Quarter |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$93.00K | USD | 1 Quarter |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$93.00K | USD | 3 Qtrs |
| Restricted shares issued |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$93.00K | USD | 3 Qtrs |
| Sale of flow-through shares (Note 12) |
StockIssuedDuringPeriodValueNewIssues
|
$14.37M | USD | 3 Qtrs |
| Sale of flow-through shares (Note 12) |
StockIssuedDuringPeriodValueNewIssues
|
$14.37M | USD | 3 Qtrs |
| Proceeds from McEwen Copper Inc. financing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$185.39M | USD | 3 Qtrs |
| Proceeds from McEwen Copper Inc. financing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$185.39M | USD | 3 Qtrs |
| Shares issued to acquire Timberline Resources Corporation (Note 12) |
StockIssuedDuringPeriodValueAcquisitions
|
$17.71M | USD | 1 Quarter |
| Shares issued to acquire Timberline Resources Corporation (Note 12) |
StockIssuedDuringPeriodValueAcquisitions
|
$17.71M | USD | 1 Quarter |
| Shares issued to acquire Timberline Resources Corporation (Note 12) |
StockIssuedDuringPeriodValueAcquisitions
|
$17.71M | USD | 3 Qtrs |
| Shares issued to acquire Timberline Resources Corporation (Note 12) |
StockIssuedDuringPeriodValueAcquisitions
|
$17.71M | USD | 3 Qtrs |
| Warrants assumed in acquisition of Timberline Resources Corporation (Note 12) |
AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition
|
$913.00K | USD | 3 Qtrs |
| Warrants assumed in acquisition of Timberline Resources Corporation (Note 12) |
AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition
|
$913.00K | USD | 3 Qtrs |
| Warrants assumed in acquisition of Timberline Resources Corporation (Note 12) |
AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition
|
$913.00K | USD | 1 Quarter |
| Warrants assumed in acquisition of Timberline Resources Corporation (Note 12) |
AdjustmentsToAdditionalPaidInCapitalWarrantAssumedInAcquisition
|
$913.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-108.04M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-108.04M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-28.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-35.46M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-35.46M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$356.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$462.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.42M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$485.21M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.97M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.97M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.