10-Q Filing

MCEWEN INC. CIK: 314203 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010563`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mux-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 176 Cash Flow Statement 146 Stockholders Equity 60

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Common, shares issued	`CommonStockSharesIssued`	54.10M	shares	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	54.10M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	54.10M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	54.10M	shares	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$53.55M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$53.55M	USD	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
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$1.62M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$15.97M	USD	Point-in-time
Marketable securities (Note 5)	`MarketableSecuritiesCurrent`	$15.97M	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
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$6.77M	USD	Point-in-time
Receivables, prepaids and other current assets (Note 6)	`ReceivablesPrepaidsOtherAssetsNetCurrent`	$6.77M	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$7.24M	USD	Point-in-time
Due from McEwen Copper Inc. (Note 14)	`AccountsAndOtherReceivablesNetCurrent`	$7.24M	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
Inventories (Note 7)	`InventoryNet`	$24.13M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$24.13M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$18.11M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$18.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.67M	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
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$220.49M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$220.49M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$283.39M	USD	Point-in-time
Investment in McEwen Copper Inc. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$283.39M	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`	$103.71M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInSubsidiary`	$103.71M	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
Inventories (Note 7)	`InventoryNoncurrent`	$7.83M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$7.83M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$16.33M	USD	Point-in-time
Inventories (Note 7)	`InventoryNoncurrent`	$16.33M	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
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$4.00M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashNoncurrent`	$4.00M	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`	$33.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$735.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$735.62M	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`	$33.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.91M	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`	$6.88M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$6.88M	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
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$2.11M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$2.11M	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
Tax liabilities	`TaxesPayableCurrent`	$4.48M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$4.48M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$2.24M	USD	Point-in-time
Tax liabilities	`TaxesPayableCurrent`	$2.24M	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`	$727.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$727.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.69M	USD	Point-in-time
Long-term debt, net of issuance costs (Note 10)	`LongTermDebt`	$40.00M	USD	Point-in-time
Long-term debt, net of issuance costs (Note 10)	`LongTermDebt`	$40.00M	USD	Point-in-time
Long-term debt, net of issuance costs (Note 10)	`LongTermDebt`	$125.77M	USD	Point-in-time
Long-term debt, net of issuance costs (Note 10)	`LongTermDebt`	$125.77M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$41.05M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$41.05M	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`	$34.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.63M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.63M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.32M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.32M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.10M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.10M	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`	$3.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$251.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.65M	USD	Point-in-time
Common shares: 54,098 as at June 30, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Common shares: 54,098 as at June 30, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Common shares: 54,098 as at June 30, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Common shares: 54,098 as at June 30, 2025 (in thousands) (Note 12)	`CommonStockValue`	$1.80B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.31B	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`	$484.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	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`	$502.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	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`	$482.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	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 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`	$735.62M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$735.62M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue from gold and silver sales	`Revenues`	$82.40M	USD	2 Qtrs
Revenue from gold and silver sales	`Revenues`	$82.40M	USD	2 Qtrs
Revenue from gold and silver sales	`Revenues`	$88.70M	USD	2 Qtrs
Revenue from gold and silver sales	`Revenues`	$88.70M	USD	2 Qtrs
Revenue from gold and silver sales	`Revenues`	$46.70M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$46.70M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$47.48M	USD	1 Quarter
Revenue from gold and silver sales	`Revenues`	$47.48M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.07M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.07M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$57.18M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$57.18M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.73M	USD	1 Quarter
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$47.34M	USD	2 Qtrs
Production costs applicable to sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$47.34M	USD	2 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$6.69M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$6.69M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$4.65M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$4.65M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$14.76M	USD	2 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$14.76M	USD	2 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$12.71M	USD	2 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$12.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.77M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.35M	USD	2 Qtrs
Advanced projects	`AdvancedProjectCost`	$2.58M	USD	2 Qtrs
Advanced projects	`AdvancedProjectCost`	$2.58M	USD	2 Qtrs
Advanced projects	`AdvancedProjectCost`	$2.99M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$2.99M	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$5.44M	USD	2 Qtrs
Advanced projects	`AdvancedProjectCost`	$5.44M	USD	2 Qtrs
Advanced projects	`AdvancedProjectCost`	$895.00K	USD	1 Quarter
Advanced projects	`AdvancedProjectCost`	$895.00K	USD	1 Quarter
Exploration	`ExplorationCosts`	$4.98M	USD	1 Quarter
Exploration	`ExplorationCosts`	$4.98M	USD	1 Quarter
Exploration	`ExplorationCosts`	$8.86M	USD	2 Qtrs
Exploration	`ExplorationCosts`	$8.86M	USD	2 Qtrs
Exploration	`ExplorationCosts`	$9.07M	USD	2 Qtrs
Exploration	`ExplorationCosts`	$9.07M	USD	2 Qtrs
Exploration	`ExplorationCosts`	$5.39M	USD	1 Quarter
Exploration	`ExplorationCosts`	$5.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.41M	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-11.45M	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-11.45M	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-12.12M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-12.12M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-3.38M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-3.38M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-28.85M	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityInvestments`	$-28.85M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$158.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$158.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$167.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$167.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$329.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$329.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$317.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$317.00K	USD	2 Qtrs
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$-3.00K	USD	1 Quarter
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$-3.00K	USD	1 Quarter
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$1.53M	USD	2 Qtrs
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$1.53M	USD	2 Qtrs
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$687.00K	USD	2 Qtrs
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$687.00K	USD	2 Qtrs
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$774.00K	USD	1 Quarter
Reclamation and remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$774.00K	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$52.70M	USD	2 Qtrs
Total other operating expenses	`CostsAndExpenses`	$52.70M	USD	2 Qtrs
Total other operating expenses	`CostsAndExpenses`	$24.70M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$24.70M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$33.37M	USD	2 Qtrs
Total other operating expenses	`CostsAndExpenses`	$33.37M	USD	2 Qtrs
Total other operating expenses	`CostsAndExpenses`	$15.66M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$15.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.02M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.02M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.93M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-35.93M	USD	2 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.73M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-3.03M	USD	2 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-3.03M	USD	2 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.75M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.75M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-2.60M	USD	2 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-2.60M	USD	2 Qtrs
Other income (Note 3)	`OtherNonoperatingIncomeExpense`	$8.63M	USD	2 Qtrs
Other income (Note 3)	`OtherNonoperatingIncomeExpense`	$8.63M	USD	2 Qtrs
Other income (Note 3)	`OtherNonoperatingIncomeExpense`	$222.00K	USD	2 Qtrs
Other income (Note 3)	`OtherNonoperatingIncomeExpense`	$222.00K	USD	2 Qtrs
Other income (Note 3)	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Other income (Note 3)	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Other income (Note 3)	`OtherNonoperatingIncomeExpense`	$7.05M	USD	1 Quarter
Other income (Note 3)	`OtherNonoperatingIncomeExpense`	$7.05M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.59M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.59M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.38M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.38M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.31M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.31M	USD	2 Qtrs
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.37M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.37M	USD	1 Quarter
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-4.93M	USD	2 Qtrs
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-4.93M	USD	2 Qtrs
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-2.19M	USD	2 Qtrs
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-2.19M	USD	2 Qtrs
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-1.11M	USD	1 Quarter
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Income and mining tax recovery (expense) (Note 17)	`IncomeTaxExpenseBenefit`	$-2.38M	USD	1 Quarter
Net income (loss) after income and mining taxes	`ProfitLoss`	$-12.99M	USD	1 Quarter
Net income (loss) after income and mining taxes	`ProfitLoss`	$-12.99M	USD	1 Quarter
Net income (loss) after income and mining taxes	`ProfitLoss`	$-33.38M	USD	2 Qtrs
Net income (loss) after income and mining taxes	`ProfitLoss`	$-33.38M	USD	2 Qtrs
Net income (loss) after income and mining taxes	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income (loss) after income and mining taxes	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income (loss) after income and mining taxes	`ProfitLoss`	$-3.23M	USD	2 Qtrs
Net income (loss) after income and mining taxes	`ProfitLoss`	$-3.23M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.02M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$3.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.23M	USD	2 Qtrs
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$15.56M	USD	2 Qtrs
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$15.56M	USD	2 Qtrs
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$34.83M	USD	2 Qtrs
Loss from investment in McEwen Copper Inc. (Note 9)	`IncomeLossFromInvestmentsMcewenCopper`	$34.83M	USD	2 Qtrs
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-5.98M	USD	2 Qtrs
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-5.98M	USD	2 Qtrs
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-4.11M	USD	2 Qtrs
Income from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromInvestmentsMineraSantaCruz`	$-4.11M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$13.02M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$13.02M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$15.09M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$15.09M	USD	2 Qtrs
Unrealized gain on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$6.45M	USD	2 Qtrs
Unrealized gain on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$6.45M	USD	2 Qtrs
Unrealized gain on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$284.00K	USD	2 Qtrs
Unrealized gain on marketable securities (Note 5)	`MarketableSecuritiesUnrealizedGainLoss`	$284.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-702.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-702.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$112.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$112.00K	USD	2 Qtrs
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$216.00K	USD	2 Qtrs
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$216.00K	USD	2 Qtrs
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$2.45M	USD	2 Qtrs
Reclamation accretion and adjustments to estimate	`ReclamationAccretionAndAdjustmentsTotal`	$2.45M	USD	2 Qtrs
Income and mining tax expense (recovery) (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-5.65M	USD	2 Qtrs
Income and mining tax expense (recovery) (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-5.65M	USD	2 Qtrs
Income and mining tax expense (recovery) (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-5.82M	USD	2 Qtrs
Income and mining tax expense (recovery) (Note 17)	`IncomeTaxCreditsAndAdjustments`	$-5.82M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$528.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$528.00K	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$1.38M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$1.38M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$1.78M	USD	2 Qtrs
Stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$1.78M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-270.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-270.00K	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$13.17M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$13.17M	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$189.00K	USD	2 Qtrs
Change in inventories	`IncreaseDecreaseInInventories`	$189.00K	USD	2 Qtrs
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$3.31M	USD	2 Qtrs
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$3.31M	USD	2 Qtrs
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$1.12M	USD	2 Qtrs
Change in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$1.12M	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.46M	USD	2 Qtrs
Change in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.46M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.54M	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.54M	USD	2 Qtrs
Change in flow through premium liability	`IncreaseDecreaseInFlowThroughPremiumLiability`	$-3.34M	USD	2 Qtrs
Change in flow through premium liability	`IncreaseDecreaseInFlowThroughPremiumLiability`	$-3.34M	USD	2 Qtrs
Change in flow through premium liability	`IncreaseDecreaseInFlowThroughPremiumLiability`	$-886.00K	USD	2 Qtrs
Change in flow through premium liability	`IncreaseDecreaseInFlowThroughPremiumLiability`	$-886.00K	USD	2 Qtrs
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$874.00K	USD	2 Qtrs
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$874.00K	USD	2 Qtrs
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	2 Qtrs
Change in other liabilities related to operations	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.49M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.49M	USD	2 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$11.21M	USD	2 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$11.21M	USD	2 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$24.18M	USD	2 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$24.18M	USD	2 Qtrs
Advances to related parties (Note 14)	`PaymentsToRelatedParties`	$5.06M	USD	2 Qtrs
Advances to related parties (Note 14)	`PaymentsToRelatedParties`	$5.06M	USD	2 Qtrs
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$2.00M	USD	2 Qtrs
Investment in marketable securities (Note 5)	`PaymentsToAcquireMarketableSecurities`	$2.00M	USD	2 Qtrs
Dividends received from Minera Santa Cruz S.A. (Note 9)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.25M	USD	2 Qtrs
Dividends received from Minera Santa Cruz S.A. (Note 9)	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.25M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$168.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$168.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$82.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.82M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.82M	USD	2 Qtrs
Proceeds from senior convertible notes (Note 10)	`ProceedsFromConvertibleDebt`	$110.00M	USD	2 Qtrs
Proceeds from senior convertible notes (Note 10)	`ProceedsFromConvertibleDebt`	$110.00M	USD	2 Qtrs
Convertible notes financing costs (Note 10)	`PaymentsOfFinancingCosts`	$4.12M	USD	2 Qtrs
Convertible notes financing costs (Note 10)	`PaymentsOfFinancingCosts`	$4.12M	USD	2 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal repayment on long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
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	2 Qtrs
Purchase of capped call options (Note 10)	`PaymentsToAcquireCappedCallOptions`	$15.11M	USD	2 Qtrs
Issuance of flow-through common shares, net of issuance costs (Note 12)	`ProceedsFromIssuanceOfFlowThroughCommonStock`	$20.42M	USD	2 Qtrs
Issuance of flow-through common shares, net of issuance costs (Note 12)	`ProceedsFromIssuanceOfFlowThroughCommonStock`	$20.42M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$394.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$394.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$513.00K	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$513.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.04M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.04M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.25M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.25M	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-702.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-702.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.00K	USD	2 Qtrs
Effect of exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.00K	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.70M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.70M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.09M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.09M	USD	2 Qtrs
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`	$43.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.55M	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`	$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`	$43.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.55M	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`	$1.95M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.95M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.14M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$1.14M	USD	2 Qtrs
Interest received	`InterestIncomeOther`	$693.00K	USD	2 Qtrs
Interest received	`InterestIncomeOther`	$693.00K	USD	2 Qtrs
Interest received	`InterestIncomeOther`	$629.00K	USD	2 Qtrs
Interest received	`InterestIncomeOther`	$629.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$401.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$401.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.94M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.94M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.78M	USD	2 Qtrs
Exercise of warrants	`WarrantsExercised`	$8.00K	USD	2 Qtrs
Exercise of warrants	`WarrantsExercised`	$8.00K	USD	2 Qtrs
Exercise of warrants	`WarrantsExercised`	$1.00K	USD	1 Quarter
Exercise of warrants	`WarrantsExercised`	$1.00K	USD	1 Quarter
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$14.37M	USD	2 Qtrs
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$14.37M	USD	2 Qtrs
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$14.37M	USD	1 Quarter
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$14.37M	USD	1 Quarter
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$20.40M	USD	Point-in-time
Sale of flow-through shares (Note 12)	`StockIssuedDuringPeriodValueNewIssues`	$20.40M	USD	Point-in-time
Sale of flow-through shares (Note 12) (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.53M	shares	Point-in-time
Sale of flow-through shares (Note 12) (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.53M	shares	Point-in-time
Shares issued for debt refinancing (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Shares issued for debt refinancing (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	1 Quarter
Shares issued for debt refinancing (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	2 Qtrs
Shares issued for debt refinancing (Note 10)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$400.00K	USD	2 Qtrs
Investments in Goliath Resources Limited (Note 5)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	2 Qtrs
Investments in Goliath Resources Limited (Note 5)	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.07M	USD	2 Qtrs
Purchase of capped call options (Note 10)	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$15.11M	USD	2 Qtrs
Purchase of capped call options (Note 10)	`AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCallOptions`	$15.11M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-33.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.23M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$479.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$482.51M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$485.21M	USD	Point-in-time

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