2010 Q4 Form 10-K Financial Statement
#000104746912002393 Filed on March 12, 2012
Income Statement
Concept | 2010 Q4 | 2010 | 2009 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.230M | $9.800M | $9.000M |
YoY Change | -13.99% | 8.89% | 1.12% |
% of Gross Profit | |||
Research & Development | $6.070M | $19.20M | $8.200M |
YoY Change | 190.43% | 134.15% | -24.07% |
% of Gross Profit | |||
Depreciation & Amortization | $110.0K | $454.0K | $625.0K |
YoY Change | -21.43% | -27.36% | -0.79% |
% of Gross Profit | |||
Operating Expenses | $7.650M | $30.00M | $18.70M |
YoY Change | 92.21% | 60.43% | -10.53% |
Operating Profit | -$35.78M | -$35.76M | |
YoY Change | 0.07% | ||
Interest Expense | $290.0K | $700.0K | $1.700M |
YoY Change | -38.3% | -58.82% | -206.25% |
% of Operating Profit | |||
Other Income/Expense, Net | $694.0K | $1.685M | |
YoY Change | -58.81% | ||
Pretax Income | -$7.340M | -$35.09M | -$34.07M |
YoY Change | 41.15% | 2.98% | -74.19% |
Income Tax | $0.00 | -$1.998M | -$6.376M |
% Of Pretax Income | |||
Net Earnings | -$7.340M | -$33.10M | -$27.70M |
YoY Change | 88.21% | 19.49% | -78.87% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.25 | ||
Diluted Earnings Per Share | -$57.42K | -$259.2K | -$235.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 132.6M shares | 112.2M shares | |
Diluted Shares Outstanding | 122.0M shares | 112.2M shares |
Balance Sheet
Concept | 2010 Q4 | 2010 | 2009 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.00M | $16.00M | $43.40M |
YoY Change | -63.13% | -63.13% | 321.36% |
Cash & Equivalents | $6.818M | $6.800M | $27.70M |
Short-Term Investments | $9.100M | $9.100M | $15.70M |
Other Short-Term Assets | $1.259M | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $17.22M | $17.20M | $44.40M |
YoY Change | -61.21% | -61.26% | 286.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.391M | $239.5M | $242.7M |
YoY Change | -98.19% | -1.32% | -7.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $82.00K | $4.900M | $4.900M |
YoY Change | -98.33% | 0.0% | -3.92% |
Total Long-Term Assets | $244.4M | $244.4M | $247.6M |
YoY Change | -1.29% | -1.29% | -6.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $17.22M | $17.20M | $44.40M |
Total Long-Term Assets | $244.4M | $244.4M | $247.6M |
Total Assets | $261.6M | $261.6M | $292.0M |
YoY Change | -10.4% | -10.41% | 5.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.700M | $2.700M | $1.200M |
YoY Change | 285.71% | 125.0% | 33.33% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.680M | $3.700M | $1.800M |
YoY Change | 104.44% | 105.56% | 38.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $400.0K | $6.100M | $6.300M |
YoY Change | -93.65% | -3.17% | 6.78% |
Total Long-Term Liabilities | $400.0K | $6.100M | $6.300M |
YoY Change | -93.65% | -3.17% | 6.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.680M | $3.700M | $1.800M |
Total Long-Term Liabilities | $400.0K | $6.100M | $6.300M |
Total Liabilities | $88.35M | $88.30M | $88.80M |
YoY Change | -0.51% | -0.56% | -6.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$331.4M | ||
YoY Change | |||
Common Stock | $504.4M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $173.3M | $173.3M | $203.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $261.6M | $261.6M | $292.0M |
YoY Change | -10.4% | -10.41% | 5.15% |
Cashflow Statement
Concept | 2010 Q4 | 2010 | 2009 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.340M | -$33.10M | -$27.70M |
YoY Change | 88.21% | 19.49% | -78.87% |
Depreciation, Depletion And Amortization | $110.0K | $454.0K | $625.0K |
YoY Change | -21.43% | -27.36% | -0.79% |
Cash From Operating Activities | $160.0K | $570.0K | $750.0K |
YoY Change | -38.46% | -24.0% | -41.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.650M | $1.978M | $325.0K |
YoY Change | 1275.0% | 508.62% | -220.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$3.040M | $7.160M | -$14.83M |
YoY Change | -76.32% | -148.28% | -37175.0% |
Cash From Investing Activities | -$4.690M | $3.880M | -$15.16M |
YoY Change | -63.81% | -125.59% | 6790.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $46.30M | ||
YoY Change | 17708.08% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 530.0K | 810.0K | 46.44M |
YoY Change | -98.26% | 17761.54% | |
NET CHANGE | |||
Cash From Operating Activities | 160.0K | 570.0K | 750.0K |
Cash From Investing Activities | -4.690M | 3.880M | -15.16M |
Cash From Financing Activities | 530.0K | 810.0K | 46.44M |
Net Change In Cash | -4.000M | 5.260M | 32.03M |
YoY Change | -68.5% | -83.58% | 2326.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $160.0K | $570.0K | $750.0K |
Capital Expenditures | -$1.650M | $1.978M | $325.0K |
Free Cash Flow | $1.810M | -$1.408M | $425.0K |
YoY Change | 376.32% | -431.29% | -72.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
137046000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
137046000 | shares |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.45 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-63418000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1546000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-61872000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-180000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-62052000 | USD |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1867000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-769000 | USD |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
19000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3394000 | USD |
CY2010Q4 | mux |
Gold Bullion Investments Market Value
GoldBullionInvestmentsMarketValue
|
6241000 | USD |
CY2011Q4 | mux |
Gold Bullion Investments Market Value
GoldBullionInvestmentsMarketValue
|
24483000 | USD |
CY2010Q4 | mux |
Exchangeable Common Stock Shares Outstanding
ExchangeableCommonStockSharesOutstanding
|
4469000 | shares |
CY2010Q4 | mux |
Exchangeable Common Stock Shares Issued
ExchangeableCommonStockSharesIssued
|
4469000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117717000 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
117717000 | shares |
CY2011Q4 | mux |
Exchangeable Common Stock Shares Outstanding
ExchangeableCommonStockSharesOutstanding
|
3181000 | shares |
CY2011Q4 | mux |
Exchangeable Common Stock Shares Issued
ExchangeableCommonStockSharesIssued
|
3181000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
136572000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
136572000 | shares |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
694000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
597000 | USD |
CY2010 | mux |
Interest Expenses
InterestExpenses
|
15000 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
310355000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219304000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1289000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2075000 | USD |
CY2011 | mux |
Interest Expenses
InterestExpenses
|
-108000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
94000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-60185000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
60185000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
36000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
577000 | USD |
CY2009 | mux |
Mineral Property Interests Write Offs
MineralPropertyInterestsWriteOffs
|
16580000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27698000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27690000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10300000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
17390000 | USD |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1558000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
46442000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
46301000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15157000 | USD |
CY2009 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-161000 | USD |
CY2009 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2760000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
713000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
325000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
-12946000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-15453000 | USD |
CY2009 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
127000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-25922000 | USD |
CY2010 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
1403000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
292000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
357000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
454000 | USD |
CY2010 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
515000 | USD |
CY2010 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1595000 | USD |
CY2010 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
29000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1998000 | USD |
CY2010 | mux |
Mineral Property Interests Write Offs
MineralPropertyInterestsWriteOffs
|
5878000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33091000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6818000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-20872000 | USD |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
357000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
809000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3884000 | USD |
CY2010 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4023000 | USD |
CY2010 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1810000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
49000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1978000 | USD |
CY2010 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
1300000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
12946000 | USD |
CY2010 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
112000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-58993000 | USD |
CY2011 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
2704000 | USD |
CY2009 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
240000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1998000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-35089000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
11739000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
112000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35783000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112224000 | shares |
CY2011 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
-3933000 | USD |
CY2009 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
1558000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
35783000 | USD |
CY2010 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
29000 | USD |
CY2010 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
19210000 | USD |
CY2010 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4358000 | USD |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5397000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112224000 | shares |
CY2009 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27702000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-4000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6376000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-34074000 | USD |
CY2009 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1685000 | USD |
CY2009 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1558000 | USD |
CY2009 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
127000 | USD |
CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35759000 | USD |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
35759000 | USD |
CY2009 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-526000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
625000 | USD |
CY2009 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
762000 | USD |
CY2009 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
8240000 | USD |
CY2009 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
4194000 | USD |
CY2009 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4832000 | USD |
CY2011 | us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
94000 | USD |
CY2009 | us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
15580000 | USD |
CY2010 | us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
26034000 | USD |
CY2011 | us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
59087000 | USD |
CY2009 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1292000 | USD |
CY2009 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
-526000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6376000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5042000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-279000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
524000 | USD |
CY2011 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2671000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
36000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-231000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-180000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13416000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
6598000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-279000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
106188000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
105415000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-40318000 | USD |
CY2011 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
413000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
1853000 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
284000 | USD |
CY2011 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
31299000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
51000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7973000 | USD |
CY2011 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
10059000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
183194000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-393238000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
613831000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
91051000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
400000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
78786000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5741000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6124000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
512000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5612000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
310355000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11772000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
5190000 | USD |
CY2011Q4 | mux |
Mineral Property Interests Net
MineralPropertyInterestsNet
|
245454000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
47883000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6244000 | USD |
CY2011Q4 | us-gaap |
Investment In Physical Commodities
InvestmentInPhysicalCommodities
|
22810000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1480000 | USD |
CY2011Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3933000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
173280000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
257000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-331366000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
504389000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
88345000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
400000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
78573000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5692000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3680000 | USD |
CY2010Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
108000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
393000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
461000 | USD |
CY2010Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2718000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
261625000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
82000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4391000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
4777000 | USD |
CY2010Q4 | mux |
Mineral Property Interests Net
MineralPropertyInterestsNet
|
235153000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
17222000 | USD |
CY2010Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1259000 | USD |
CY2010Q4 | us-gaap |
Investment In Physical Commodities
InvestmentInPhysicalCommodities
|
4569000 | USD |
CY2010Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
4576000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
261625000 | USD |
CY2011 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
1745000 | USD |
CY2011 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
42983000 | USD |
CY2011 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
3464000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10928000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121987000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
121987000 | shares |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32549000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
542000 | USD |
CY2009 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-4000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
46301000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
141000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1292000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
203226000 | USD |
CY2010 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
542000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
199000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
608000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
201000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1595000 | USD |
CY2011 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-1546000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
583000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
361000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
412000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
105415000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2671000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
McEwen Mining Inc. | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000314203 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012Q1 | mux |
Exchangeable Common Stock Shares Outstanding Dei
ExchangeableCommonStockSharesOutstandingDEI
|
110479609 | shares |