10-Q Filing

MCEWEN INC. CIK: 314203 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006772`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mux-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 88 Cash Flow Statement 130 Stockholders Equity 30

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common, shares issued	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	53.94M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	53.94M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	53.94M	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$13.69M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$13.69M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$68.51M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$68.51M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$10.74M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$10.74M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$5.36M	USD	Point-in-time
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$5.36M	USD	Point-in-time
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$7.49M	USD	Point-in-time
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$7.49M	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$286.00K	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$286.00K	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$1.04M	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$1.04M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$18.11M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$18.11M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$20.74M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$20.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.19M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$217.55M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$217.55M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$210.92M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$210.92M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$290.37M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$290.37M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$298.95M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$298.95M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInSubsidiary`	$101.85M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInSubsidiary`	$101.85M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInSubsidiary`	$100.12M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInSubsidiary`	$100.12M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$7.83M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$7.83M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$12.11M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$12.11M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$3.95M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$3.95M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$3.77M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$3.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$730.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$730.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$664.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$664.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.45M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.00M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$4.99M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$4.99M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$5.85M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$5.85M	USD	Point-in-time
Contract liability (Note 16)	`ContractWithCustomerLiabilityCurrent`	$3.54M	USD	Point-in-time
Contract liability (Note 16)	`ContractWithCustomerLiabilityCurrent`	$3.54M	USD	Point-in-time
Contract liability (Note 16)	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Contract liability (Note 16)	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$5.45M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$5.45M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$3.96M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$3.96M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$6.15M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$6.15M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$4.48M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$4.48M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$788.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$766.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$766.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.26M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebt`	$125.53M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebt`	$125.53M	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
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$40.89M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$40.89M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$41.08M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$41.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.32M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.65M	USD	Point-in-time
Common shares: 53,935 as at March 31, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Common shares: 53,935 as at March 31, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Common shares: 53,935 as at March 31, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Common shares: 53,935 as at March 31, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	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 LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$664.62M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$664.62M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$730.60M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$730.60M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue from gold and silver sales	`Revenues`	$35.70M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$35.70M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$41.23M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$41.23M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.11M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$25.11M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.61M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$19.61M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$6.02M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$6.02M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$10.11M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$10.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.07M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$1.68M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$1.68M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$2.45M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$2.45M	USD	1 Quarter
Exploration	`ExplorationCosts`	$3.68M	USD	1 Quarter
Exploration	`ExplorationCosts`	$3.68M	USD	1 Quarter
Exploration	`ExplorationCosts`	$3.87M	USD	1 Quarter
Exploration	`ExplorationCosts`	$3.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-16.73M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-16.73M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-8.07M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-8.07M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$171.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$171.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$150.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$150.00K	USD	1 Quarter
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$690.00K	USD	1 Quarter
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$690.00K	USD	1 Quarter
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$758.00K	USD	1 Quarter
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$758.00K	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$17.71M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$17.71M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$27.99M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$27.99M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.98M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.98M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-870.00K	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-870.00K	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.29M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.29M	USD	1 Quarter
Other income (expense) (Note 3)	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income (expense) (Note 3)	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income (expense) (Note 3)	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other income (expense) (Note 3)	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$291.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$291.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-958.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-958.00K	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.94M	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.94M	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Income and mining tax recovery (Note 17)	`IncomeTaxExpenseBenefit`	$-2.56M	USD	1 Quarter
Income and mining tax recovery (Note 17)	`IncomeTaxExpenseBenefit`	$-2.56M	USD	1 Quarter
Income and mining tax recovery (Note 17)	`IncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Income and mining tax recovery (Note 17)	`IncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-20.38M	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-20.38M	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-6.27M	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-6.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-20.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.27M	USD	1 Quarter
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$8.58M	USD	1 Quarter
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$8.58M	USD	1 Quarter
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$18.01M	USD	1 Quarter
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$18.01M	USD	1 Quarter
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-1.28M	USD	1 Quarter
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-1.28M	USD	1 Quarter
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-510.00K	USD	1 Quarter
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-510.00K	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$7.44M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$7.44M	USD	1 Quarter
Unrealized loss (gain) on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$-227.00K	USD	1 Quarter
Unrealized loss (gain) on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$-227.00K	USD	1 Quarter
Unrealized loss (gain) on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$1.75M	USD	1 Quarter
Unrealized loss (gain) on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$1.75M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-256.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-256.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.00K	USD	1 Quarter
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$361.00K	USD	1 Quarter
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$361.00K	USD	1 Quarter
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$794.00K	USD	1 Quarter
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$794.00K	USD	1 Quarter
Income and mining tax recovery (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-3.09M	USD	1 Quarter
Income and mining tax recovery (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-3.09M	USD	1 Quarter
Income and mining tax recovery (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-2.92M	USD	1 Quarter
Income and mining tax recovery (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-2.92M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$158.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$158.00K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$178.00K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$178.00K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$464.00K	USD	1 Quarter
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$464.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$113.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$113.00K	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$5.17M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$5.17M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	1 Quarter
Change in inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	1 Quarter
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-1.36M	USD	1 Quarter
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-1.36M	USD	1 Quarter
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$637.00K	USD	1 Quarter
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$637.00K	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08M	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08M	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.44M	USD	1 Quarter
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.44M	USD	1 Quarter
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.19M	USD	1 Quarter
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.19M	USD	1 Quarter
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	1 Quarter
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.88M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93M	USD	1 Quarter
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$4.52M	USD	1 Quarter
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$4.52M	USD	1 Quarter
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$14.53M	USD	1 Quarter
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$14.53M	USD	1 Quarter
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$53.00K	USD	1 Quarter
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$53.00K	USD	1 Quarter
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$1.40M	USD	1 Quarter
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$1.40M	USD	1 Quarter
Dividends received from Minera Santa Cruz S.A. (Note 9)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.25M	USD	1 Quarter
Dividends received from Minera Santa Cruz S.A. (Note 9)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.25M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.00K	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$94.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.59M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	1 Quarter
Proceeds from senior convertible notes (Note 10)	`ProceedsFromConvertibleDebt`	$110.00M	USD	1 Quarter
Proceeds from senior convertible notes (Note 10)	`ProceedsFromConvertibleDebt`	$110.00M	USD	1 Quarter
Convertible notes financing costs (Note 10)	`PaymentsOfFinancingCosts`	$4.18M	USD	1 Quarter
Convertible notes financing costs (Note 10)	`PaymentsOfFinancingCosts`	$4.18M	USD	1 Quarter
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	1 Quarter
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	1 Quarter
Purchase of capped call options (Note 10)	`PaymentsToAcquireCappedCallOptions`	$15.10M	USD	Point-in-time
Purchase of capped call options (Note 10)	`PaymentsToAcquireCappedCallOptions`	$15.10M	USD	Point-in-time
Purchase of capped call options (Note 10)	`PaymentsToAcquireCappedCallOptions`	$15.11M	USD	1 Quarter
Purchase of capped call options (Note 10)	`PaymentsToAcquireCappedCallOptions`	$15.11M	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$197.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$197.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$149.00K	USD	1 Quarter
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$149.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$7.00K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.51M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.51M	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-256.00K	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-256.00K	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	1 Quarter
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.09M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.99M	USD	1 Quarter
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.99M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.46M	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
Interest paid	`InterestPaidNet`	$972.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$972.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$759.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$759.00K	USD	1 Quarter
Interest received	`InterestIncomeOther`	$361.00K	USD	1 Quarter
Interest received	`InterestIncomeOther`	$361.00K	USD	1 Quarter
Interest received	`InterestIncomeOther`	$119.00K	USD	1 Quarter
Interest received	`InterestIncomeOther`	$119.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$211.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$211.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$464.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$464.00K	USD	1 Quarter
Exercise of warrants	`WarrantsExercised`	$7.00K	USD	1 Quarter
Exercise of warrants	`WarrantsExercised`	$7.00K	USD	1 Quarter
Investments in Goliath Resources Limited (Note 5)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	1 Quarter
Investments in Goliath Resources Limited (Note 5)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	1 Quarter
Purchase of capped call options (Note 10)	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$15.11M	USD	1 Quarter
Purchase of capped call options (Note 10)	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$15.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-20.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.27M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time

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