2021 Q4 Form 10-Q Financial Statement
#000155837021014292 Filed on November 03, 2021
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
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|
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 |