2021 Q4 Form 10-Q Financial Statement

#000155837021014292 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $34.97M $37.13M $27.40M
YoY Change 26.23% 35.53% -16.2%
Cost Of Revenue $40.86M $36.79M $28.10M
YoY Change -1.27% 30.91% -9.56%
Gross Profit -$5.897M $344.0K -$701.0K
YoY Change -56.92% -149.07% -143.3%
Gross Profit Margin -16.86% 0.93% -2.56%
Selling, General & Admin $8.855M $7.480M $6.560M
YoY Change 93.34% 14.02% 36.95%
% of Gross Profit 2174.42%
Research & Development $4.487M $6.245M $4.420M
YoY Change 9.44% 41.29% -67.74%
% of Gross Profit 1815.41%
Depreciation & Amortization $10.15M $5.396M $4.600M
YoY Change 47.92% 17.3% 4500.0%
% of Gross Profit 1568.6%
Operating Expenses $14.16M $15.13M $11.95M
YoY Change 65.64% 26.59% -37.34%
Operating Profit -$20.06M -$17.43M -$10.08M
YoY Change -9.79% 73.04% -43.34%
Interest Expense -$4.446M -$4.050M -$2.080M
YoY Change 76.43% 94.71% -149.64%
% of Operating Profit
Other Income/Expense, Net -$54.00K -$808.0K $145.0K
YoY Change -114.21% -657.24% -96.48%
Pretax Income -$24.47M -$18.24M -$9.930M
YoY Change 3.4% 83.71% -27.29%
Income Tax -$3.437M -$841.0K -$152.0K
% Of Pretax Income
Net Earnings -$21.03M -$17.40M -$9.778M
YoY Change -10.68% 77.96% -14.71%
Net Earnings / Revenue -60.14% -46.87% -35.69%
Basic Earnings Per Share -$0.46 -$0.38
Diluted Earnings Per Share -$454.1K -$379.0K -$24.21K
COMMON SHARES
Basic Shares Outstanding 459.2M 459.2M 402.5M
Diluted Shares Outstanding 45.49M 45.92M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.09M $64.94M $8.000M
YoY Change 169.68% 711.77% 6.67%
Cash & Equivalents $54.29M $63.14M $7.954M
Short-Term Investments $1.806M $1.798M $0.00
Other Short-Term Assets $9.433M $6.253M $10.20M
YoY Change 141.87% -38.7% 255.15%
Inventory $15.79M $19.25M $34.24M
Prepaid Expenses
Receivables $5.200M
Other Receivables $0.00
Total Short-Term Assets $85.03M $92.13M $57.55M
YoY Change 58.94% 60.09% 1.16%
LONG-TERM ASSETS
Property, Plant & Equipment $342.3M $342.7M $330.2M
YoY Change 598.67% 3.78% -22.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $90.96M $95.69M $108.8M
YoY Change -16.01% -12.05% -7.01%
Other Assets $711.0K $712.0K $618.0K
YoY Change 14.49% 15.21% -18.36%
Total Long-Term Assets $440.3M $447.6M $448.6M
YoY Change -1.37% -0.22% -18.48%
TOTAL ASSETS
Total Short-Term Assets $85.03M $92.13M $57.55M
Total Long-Term Assets $440.3M $447.6M $448.6M
Total Assets $525.3M $539.8M $506.2M
YoY Change 5.08% 6.64% -16.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.62M $29.29M $28.90M
YoY Change 9.74% 1.33% -9.97%
Accrued Expenses $2.901M $3.002M $2.200M
YoY Change 20.88% 36.45% 10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.000M $0.00
YoY Change -100.0%
Long-Term Debt Due $4.000M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $52.40M $46.31M $35.98M
YoY Change 15.03% 28.71% -11.0%
LONG-TERM LIABILITIES
Long-Term Debt $48.87M $44.68M $48.00M
YoY Change 1.47% -6.92% 5.73%
Other Long-Term Liabilities $2.929M $2.938M $3.365M
YoY Change -10.07% -12.69% -16.25%
Total Long-Term Liabilities $51.80M $2.938M $3.365M
YoY Change 0.74% -12.69% -16.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.40M $46.31M $35.98M
Total Long-Term Liabilities $51.80M $2.938M $3.365M
Total Liabilities $135.4M $128.9M $125.4M
YoY Change 0.59% 2.82% -3.18%
SHAREHOLDERS EQUITY
Retained Earnings -$1.240B -$1.219B -$1.160B
YoY Change 4.81% 5.12% 15.3%
Common Stock $1.616B $1.615B $1.541B
YoY Change 4.31% 4.84% 3.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $375.2M $396.0M $380.8M
YoY Change
Total Liabilities & Shareholders Equity $525.3M $539.8M $506.2M
YoY Change 5.08% 6.64% -16.64%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$21.03M -$17.40M -$9.778M
YoY Change -10.68% 77.96% -14.71%
Depreciation, Depletion And Amortization $10.15M $5.396M $4.600M
YoY Change 47.92% 17.3% 4500.0%
Cash From Operating Activities -$1.147M -$11.00M -$5.170M
YoY Change -55.88% 112.82% -59.51%
INVESTING ACTIVITIES
Capital Expenditures -$6.405M -$8.111M -$800.0K
YoY Change 57.37% 913.87% -68.63%
Acquisitions
YoY Change
Other Investing Activities $2.271M $0.00 $960.0K
YoY Change 3685.0% -100.0% -84.59%
Cash From Investing Activities -$4.134M -$8.111M $160.0K
YoY Change 3.09% -5169.37% -95.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.404M 42.58M 9.260M
YoY Change -136.52% 359.78% -2474.36%
NET CHANGE
Cash From Operating Activities -1.147M -11.00M -5.170M
Cash From Investing Activities -4.134M -8.111M 160.0K
Cash From Financing Activities -3.404M 42.58M 9.260M
Net Change In Cash -8.685M 23.46M 4.250M
YoY Change -420.48% 452.05% -144.83%
FREE CASH FLOW
Cash From Operating Activities -$1.147M -$11.00M -$5.170M
Capital Expenditures -$6.405M -$8.111M -$800.0K
Free Cash Flow $5.258M -$2.892M -$4.370M
YoY Change 257.69% -33.82% -57.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0000314203
dei Amendment Flag
AmendmentFlag
false
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
459188000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
416587000
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33190
dei Entity Registrant Name
EntityRegistrantName
MCEWEN MINING INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
CO
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-0796160
dei Entity Address Address Line1
EntityAddressAddressLine1
150 King Street West
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2800
dei Entity Address City Or Town
EntityAddressCityOrTown
Toronto
dei Entity Address State Or Province
EntityAddressStateOrProvince
ON
dei Entity Address Country
EntityAddressCountry
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
M5H 1J9
dei City Area Code
CityAreaCode
866
dei Local Phone Number
LocalPhoneNumber
441-0690
dei Security12b Title
Security12bTitle
Common stock, no par value
dei Trading Symbol
TradingSymbol
MUX
dei Entity Shell Company
EntityShellCompany
false
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2031000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
495000
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
459187391
CY2021Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
6025000
CY2020Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
4570000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
16677000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
16080000
CY2021Q3 us-gaap Gross Profit
GrossProfit
344000
CY2020Q3 us-gaap Gross Profit
GrossProfit
-701000
us-gaap Gross Profit
GrossProfit
-583000
us-gaap Gross Profit
GrossProfit
-13261000
CY2021Q3 mux Advanced Project Cost
AdvancedProjectCost
4013000
CY2020Q3 mux Advanced Project Cost
AdvancedProjectCost
4027000
mux Advanced Project Cost
AdvancedProjectCost
6635000
mux Advanced Project Cost
AdvancedProjectCost
9464000
CY2021Q3 us-gaap Exploration Costs
ExplorationCosts
6245000
CY2020Q3 us-gaap Exploration Costs
ExplorationCosts
4423000
us-gaap Exploration Costs
ExplorationCosts
18117000
us-gaap Exploration Costs
ExplorationCosts
11761000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3467000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2532000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8384000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6836000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2650000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2582000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5077000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1139000
CY2021Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
94000
CY2020Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
88000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
244000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
317000
CY2021Q3 mux Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
1309000
CY2020Q3 mux Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
886000
mux Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
2725000
mux Asset Retirement Obligation Reclamation Gross
AssetRetirementObligationReclamationGross
2003000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
83805000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1968000
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
17778000
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
9374000
us-gaap Costs And Expenses
CostsAndExpenses
41182000
us-gaap Costs And Expenses
CostsAndExpenses
117293000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17434000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10075000
us-gaap Operating Income Loss
OperatingIncomeLoss
-41765000
us-gaap Operating Income Loss
OperatingIncomeLoss
-130554000
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2072000
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1945000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4440000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5576000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1264000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2090000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6471000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6071000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-808000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
145000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18242000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9930000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39734000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-130059000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-841000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-152000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3878000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1276000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-17401000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-9778000
us-gaap Net Income Loss
NetIncomeLoss
-35856000
us-gaap Net Income Loss
NetIncomeLoss
-128783000
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
459187000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
403887000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
453453000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
401603000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63144000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20843000
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
2550000
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1798000
CY2021Q3 mux Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
5383000
CY2020Q4 mux Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
5690000
CY2021Q3 us-gaap Inventory Net
InventoryNet
19252000
CY2020Q4 us-gaap Inventory Net
InventoryNet
26964000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
92127000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
53497000
CY2021Q3 mux Mineral Property Interests And Plant And Equipment Net
MineralPropertyInterestsAndPlantAndEquipmentNet
342695000
CY2020Q4 mux Mineral Property Interests And Plant And Equipment Net
MineralPropertyInterestsAndPlantAndEquipmentNet
329112000
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
95688000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
108326000
CY2021Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
4929000
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
4785000
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3625000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3595000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
712000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
621000
CY2021Q3 us-gaap Assets
Assets
539776000
CY2020Q4 us-gaap Assets
Assets
499936000
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
29285000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
36055000
CY2021Q3 mux Flow Through Share Premium Current
FlowThroughSharePremiumCurrent
2581000
CY2020Q4 mux Flow Through Share Premium Current
FlowThroughSharePremiumCurrent
3827000
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
2000000
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2000000
CY2021Q3 mux Lease Liability Current
LeaseLiabilityCurrent
3002000
CY2020Q4 mux Lease Liability Current
LeaseLiabilityCurrent
2440000
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4894000
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3232000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2550000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
46312000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
45554000
CY2021Q3 mux Lease Liability Non Current
LeaseLiabilityNonCurrent
2102000
CY2020Q4 mux Lease Liability Non Current
LeaseLiabilityNonCurrent
3056000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
22340000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
24080000
CY2021Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
22340000
CY2020Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
24080000
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
29686000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
30768000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2938000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3257000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3193000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3813000
CY2021Q3 us-gaap Liabilities
Liabilities
128911000
CY2020Q4 us-gaap Liabilities
Liabilities
134608000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
459188000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
416587000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1615355000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1548876000
CY2021Q3 us-gaap Minority Interest
MinorityInterest
14914000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1219404000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1183548000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
410865000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365328000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
539776000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
499936000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
382712000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30000
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
7767000
CY2020Q3 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
70000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-9778000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
380801000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
387972000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
294000
CY2021Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
40000000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-17401000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
410865000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
499479000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
332000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
61000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1875000
us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
70000
us-gaap Net Income Loss
NetIncomeLoss
-128783000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
380801000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
365328000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
732000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
29875000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
40000000
us-gaap Net Income Loss
NetIncomeLoss
-35856000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
410865000
us-gaap Profit Loss
ProfitLoss
-35856000
us-gaap Profit Loss
ProfitLoss
-128783000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
83805000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5077000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1139000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2270000
mux Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
15402000
mux Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
16232000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
20000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-619000
mux Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
8000
mux Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
11000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-3878000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-1276000
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
732000
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
332000
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
2725000
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
1776000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7481000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6572000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-8461000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-5678000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19076000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25273000
us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
28483000
us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
9304000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
492000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1266000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7561000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
282000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20430000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7756000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29875000
mux Proceeds From Issuance Of Flow Through Common Stock
ProceedsFromIssuanceOfFlowThroughCommonStock
11966000
mux Proceeds From Issuance Of Flow Through Common Stock
ProceedsFromIssuanceOfFlowThroughCommonStock
9825000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
40000000
mux Subscription Proceeds Received In Advance
SubscriptionProceedsReceivedInAdvance
2550000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1626000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84387000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8260000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44881000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24758000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24438000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46500000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69319000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21742000
us-gaap Interest Paid Net
InterestPaidNet
3676000
us-gaap Interest Paid Net
InterestPaidNet
3850000
us-gaap Interest Income Other
InterestIncomeOther
11000
us-gaap Interest Income Other
InterestIncomeOther
158000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3665000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3692000
mux Ownership Percentage
OwnershipPercentage
1
CY2021Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
6025000
CY2021Q3 us-gaap Gross Profit
GrossProfit
344000
CY2021Q3 mux Advanced Project Cost
AdvancedProjectCost
4013000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2650000
CY2021Q3 mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-12564000
CY2021Q3 mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
5678000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18242000
CY2021Q3 mux Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
11128000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
16677000
us-gaap Gross Profit
GrossProfit
-583000
mux Advanced Project Cost
AdvancedProjectCost
6635000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5077000
mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-30412000
mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
9322000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39734000
mux Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
21452000
CY2020Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
4570000
CY2020Q3 us-gaap Gross Profit
GrossProfit
-701000
CY2020Q3 mux Advanced Project Cost
AdvancedProjectCost
4027000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2582000
CY2020Q3 mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-6569000
CY2020Q3 mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
3361000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9930000
CY2020Q3 mux Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
594000
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
16080000
us-gaap Gross Profit
GrossProfit
-13261000
mux Advanced Project Cost
AdvancedProjectCost
9464000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
83805000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1139000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1968000
mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-121398000
mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
8661000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-130059000
mux Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
9140000
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
447649000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
445624000
CY2021Q3 us-gaap Revenues
Revenues
37129000
CY2020Q3 us-gaap Revenues
Revenues
27395000
us-gaap Revenues
Revenues
101575000
us-gaap Revenues
Revenues
77086000
CY2021Q3 mux Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
611000
CY2020Q3 mux Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
2628000
mux Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
3447000
mux Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
5319000
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
18000
us-gaap Gain Loss On Investments
GainLossOnInvestments
20000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-619000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
654000
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-132000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
751000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1736000
CY2021Q3 mux Other Income Net
OtherIncomeNet
-19000
CY2020Q3 mux Other Income Net
OtherIncomeNet
-406000
mux Other Income Net
OtherIncomeNet
2253000
mux Other Income Net
OtherIncomeNet
-365000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1264000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2090000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6471000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6071000
CY2021Q3 mux Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
600000
mux Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
3400000
CY2020Q3 mux Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
2600000
mux Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
5300000
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2300000
mux Number Of Projects Sold
NumberOfProjectsSold
2
mux Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
1777000
mux Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
20000
CY2021Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1798000
CY2021Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1680000
CY2020Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1810000
CY2021Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3704000
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3880000
CY2021Q3 mux Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
5383000
CY2020Q4 mux Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
5690000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3922000
CY2021Q3 mux Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
11569000
CY2020Q4 mux Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
21003000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3464000
CY2021Q3 mux Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
1864000
CY2020Q4 mux Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
635000
CY2021Q3 mux Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
1702000
CY2020Q4 mux Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
1344000
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
5582000
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
4845000
CY2021Q3 us-gaap Inventory Gross
InventoryGross
24181000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
31749000
CY2021Q3 us-gaap Inventory Net
InventoryNet
19252000
CY2020Q4 us-gaap Inventory Net
InventoryNet
26964000
CY2021Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
4929000
CY2020Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
4785000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
83800000
mux Subsidiary Percentage
SubsidiaryPercentage
1
CY2021Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.49
mux Subsidiary Percentage
SubsidiaryPercentage
1
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
34000000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
32201000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2138000
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
267000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1470000
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1901000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1256000
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-54000
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-8000
CY2020 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
219000
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
34580000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
34000000
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4894000
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3232000
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
29686000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
30768000
CY2021Q3 mux Reclamation Adjustments
ReclamationAdjustments
830000
CY2020Q3 mux Reclamation Adjustments
ReclamationAdjustments
411000
mux Reclamation Adjustments
ReclamationAdjustments
1256000
mux Reclamation Adjustments
ReclamationAdjustments
614000
CY2021Q3 us-gaap Accretion Expense
AccretionExpense
479000
CY2020Q3 us-gaap Accretion Expense
AccretionExpense
475000
us-gaap Accretion Expense
AccretionExpense
1470000
us-gaap Accretion Expense
AccretionExpense
1389000
CY2021Q3 mux Reclamation And Remediation Expense
ReclamationAndRemediationExpense
1309000
CY2020Q3 mux Reclamation And Remediation Expense
ReclamationAndRemediationExpense
886000
mux Reclamation And Remediation Expense
ReclamationAndRemediationExpense
2725000
mux Reclamation And Remediation Expense
ReclamationAndRemediationExpense
2003000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
675000000
CY2021Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
12500000
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
30000000.0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.06
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
48700000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
48200000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63144000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20843000
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
2550000
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3625000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3595000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69319000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24438000

Files In Submission

Name View Source Status
0001558370-21-014292-index-headers.html Edgar Link pending
0001558370-21-014292-index.html Edgar Link pending
0001558370-21-014292.txt Edgar Link pending
0001558370-21-014292-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mux-20210930.xsd Edgar Link pending
mux-20210930x10q.htm Edgar Link pending
mux-20210930x10q_htm.xml Edgar Link completed
mux-20210930xex31d1.htm Edgar Link pending
mux-20210930xex31d2.htm Edgar Link pending
mux-20210930xex32.htm Edgar Link pending
mux-20210930xex95.htm Edgar Link pending
mux-20210930_cal.xml Edgar Link unprocessable
mux-20210930_def.xml Edgar Link unprocessable
mux-20210930_lab.xml Edgar Link unprocessable
mux-20210930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending