2022 Q3 Form 10-Q Financial Statement
#000155837022013067 Filed on August 10, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $25.99M | $30.65M | $34.97M |
YoY Change | -30.01% | -24.71% | 26.23% |
Cost Of Revenue | $24.49M | $26.41M | $40.86M |
YoY Change | -33.44% | -27.93% | -1.27% |
Gross Profit | $1.503M | $4.235M | -$5.897M |
YoY Change | 336.92% | 4.34% | -56.92% |
Gross Profit Margin | 5.78% | 13.82% | -16.86% |
Selling, General & Admin | $13.17M | $17.38M | $8.855M |
YoY Change | 76.06% | 375.2% | 93.34% |
% of Gross Profit | 876.18% | 410.34% | |
Research & Development | $3.929M | $4.293M | $4.487M |
YoY Change | -37.09% | -37.93% | 9.44% |
% of Gross Profit | 261.41% | 101.37% | |
Depreciation & Amortization | $4.674M | $3.886M | $10.15M |
YoY Change | -13.38% | -27.31% | 47.92% |
% of Gross Profit | 310.98% | 91.76% | |
Operating Expenses | $17.84M | $23.32M | $14.16M |
YoY Change | 17.91% | 109.05% | 65.64% |
Operating Profit | -$15.58M | -$16.57M | -$20.06M |
YoY Change | -10.65% | 85.19% | -9.79% |
Interest Expense | $4.707M | $7.109M | -$4.446M |
YoY Change | -216.22% | -282.0% | 76.43% |
% of Operating Profit | |||
Other Income/Expense, Net | $4.511M | $4.163M | -$54.00K |
YoY Change | -658.29% | 115.03% | -114.21% |
Pretax Income | -$11.07M | -$12.41M | -$24.47M |
YoY Change | -39.34% | 76.95% | 3.4% |
Income Tax | -$524.0K | $0.00 | -$3.437M |
% Of Pretax Income | |||
Net Earnings | -$10.53M | -$12.45M | -$21.03M |
YoY Change | -39.49% | 107.91% | -10.68% |
Net Earnings / Revenue | -40.52% | -40.63% | -60.14% |
Basic Earnings Per Share | -$0.21 | -$0.26 | -$0.46 |
Diluted Earnings Per Share | -$0.21 | -$0.26 | -$454.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 47.43M | 47.43M | 459.2M |
Diluted Shares Outstanding | 50.78M | 47.43M | 45.49M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $56.31M | $46.42M | $56.09M |
YoY Change | -13.29% | 5.47% | 169.68% |
Cash & Equivalents | $54.88M | $44.02M | $54.29M |
Short-Term Investments | $1.431M | $2.395M | $1.806M |
Other Short-Term Assets | $7.614M | $5.038M | $9.433M |
YoY Change | 21.77% | 35.21% | 141.87% |
Inventory | $30.15M | $18.76M | $15.79M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $96.07M | $72.31M | $85.03M |
YoY Change | 4.28% | -3.51% | 58.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $346.5M | $343.1M | $342.3M |
YoY Change | 1.11% | 0.82% | 598.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $92.82M | $92.07M | $90.96M |
YoY Change | -2.99% | -6.38% | -16.01% |
Other Assets | $1.103M | $983.0K | $711.0K |
YoY Change | 54.92% | 55.78% | 14.49% |
Total Long-Term Assets | $449.1M | $448.3M | $440.3M |
YoY Change | 0.32% | 0.6% | -1.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $96.07M | $72.31M | $85.03M |
Total Long-Term Assets | $449.1M | $448.3M | $440.3M |
Total Assets | $545.1M | $520.6M | $525.3M |
YoY Change | 0.99% | 0.01% | 5.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.51M | $25.82M | $39.62M |
YoY Change | 4.18% | -25.29% | 9.74% |
Accrued Expenses | $1.534M | $2.171M | $2.901M |
YoY Change | -48.9% | -26.66% | 20.88% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.000M | $0.00 | $0.00 |
YoY Change | 100.0% | ||
Long-Term Debt Due | $4.000M | ||
YoY Change | 0.0% | ||
Total Short-Term Liabilities | $58.06M | $44.20M | $52.40M |
YoY Change | 25.37% | -1.75% | 15.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $63.83M | $63.69M | $48.87M |
YoY Change | 42.87% | 31.33% | 1.47% |
Other Long-Term Liabilities | $2.927M | $2.903M | $2.929M |
YoY Change | -0.37% | -2.02% | -10.07% |
Total Long-Term Liabilities | $66.76M | $66.60M | $51.80M |
YoY Change | 2172.33% | 2147.59% | 0.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $58.06M | $44.20M | $52.40M |
Total Long-Term Liabilities | $66.76M | $66.60M | $51.80M |
Total Liabilities | $146.8M | $138.7M | $135.4M |
YoY Change | 13.89% | 4.54% | 0.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.284B | -$1.274B | -$1.240B |
YoY Change | 5.31% | 5.96% | 4.81% |
Common Stock | $1.644B | $1.634B | $1.616B |
YoY Change | 1.79% | 2.74% | 4.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $360.1M | $359.9M | $375.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $545.1M | $520.6M | $525.3M |
YoY Change | 0.99% | 0.01% | 5.08% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.53M | -$12.45M | -$21.03M |
YoY Change | -39.49% | 107.91% | -10.68% |
Depreciation, Depletion And Amortization | $4.674M | $3.886M | $10.15M |
YoY Change | -13.38% | -27.31% | 47.92% |
Cash From Operating Activities | -$6.197M | -$28.74M | -$1.147M |
YoY Change | -43.68% | -1490.18% | -55.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.888M | -$4.207M | -$6.405M |
YoY Change | 9.58% | -59.08% | 57.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $286.0K | $2.271M |
YoY Change | -90.69% | 3685.0% | |
Cash From Investing Activities | -$8.888M | -$3.921M | -$4.134M |
YoY Change | 9.58% | -45.68% | 3.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.95M | 10.04M | -3.404M |
YoY Change | -39.06% | -52963.16% | -136.52% |
NET CHANGE | |||
Cash From Operating Activities | -6.197M | -28.74M | -1.147M |
Cash From Investing Activities | -8.888M | -3.921M | -4.134M |
Cash From Financing Activities | 25.95M | 10.04M | -3.404M |
Net Change In Cash | 10.86M | -22.61M | -8.685M |
YoY Change | -53.71% | 337.28% | -420.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.197M | -$28.74M | -$1.147M |
Capital Expenditures | -$8.888M | -$4.207M | -$6.405M |
Free Cash Flow | $2.691M | -$24.53M | $5.258M |
YoY Change | -193.05% | -298.62% | 257.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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Earnings Per Share Diluted
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|
-0.71 | ||
us-gaap |
Earnings Per Share Diluted
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|
-0.41 | ||
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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150 King Street West | ||
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Suite 2800 | ||
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Toronto | ||
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Flow Through Share Premium Current
FlowThroughSharePremiumCurrent
|
4966000 | |
CY2021Q4 | mux |
Flow Through Share Premium Current
FlowThroughSharePremiumCurrent
|
1572000 | |
CY2022Q2 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
2171000 | |
CY2021Q4 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
2901000 | |
CY2022Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
11239000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
5761000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2550000 | |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44198000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52399000 | |
CY2022Q2 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
835000 | |
CY2021Q4 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
1515000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
63693000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
48866000 | |
CY2022Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
27029000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29691000 | |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2903000 | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1633513000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1615596000 | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
22082000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
14777000 | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1273614000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1240432000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
381981000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
389941000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
520639000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
525341000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
393749000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
212000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5989000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
387972000 | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
379380000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
500000 | |
CY2022Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
14500000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-12406000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
381981000 | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3647000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
365328000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
439000 | ||
mux |
Stockholders Equity Payments Of Capital Distribution
StockholdersEquityPaymentsOfCapitalDistribution
|
-29875000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-18455000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
387972000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
389941000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
190000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
500000 | ||
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
14500000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-33470000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
381981000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-33470000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-18455000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1391000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2427000 | ||
mux |
Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
7492000 | ||
mux |
Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
10006000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
589000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2270000 | ||
mux |
Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
215000 | ||
mux |
Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
-334000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-815000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-3037000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
190000 | ||
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
439000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
3287000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
1416000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5250000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-13594000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-2580000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44355000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8073000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
8252000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
20372000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
492000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7966000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12319000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14500000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29875000 | ||
mux |
Proceeds From Issuance Of Flow Through Common Stock
ProceedsFromIssuanceOfFlowThroughCommonStock
|
14376000 | ||
mux |
Proceeds From Issuance Of Flow Through Common Stock
ProceedsFromIssuanceOfFlowThroughCommonStock
|
11966000 | ||
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
15000000 | ||
mux |
Subscription Proceeds Received In Advance
SubscriptionProceedsReceivedInAdvance
|
-2850000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1521000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
30000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39505000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41811000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12816000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21419000 | ||
CY2021Q2 | mux |
Advanced Project Cost
AdvancedProjectCost
|
823000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
60634000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24438000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
47818000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
45857000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2829000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2449000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
21000 | ||
us-gaap |
Interest Income Other
InterestIncomeOther
|
13000 | ||
mux |
Ownership Percentage
OwnershipPercentage
|
1 | ||
CY2022Q2 | mux |
Equity Method Investments Ownership Percentage
EquityMethodInvestmentsOwnershipPercentage
|
1 | |
CY2022Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
10 | |
CY2022Q3 | us-gaap |
Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
|
1 | |
CY2022Q3 | mux |
Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
|
675000002 | |
CY2022Q3 | mux |
Common And Preferred Stock Shares Authorized
CommonAndPreferredStockSharesAuthorized
|
200000002 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2 | |
CY2022Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
3469000 | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
4235000 | |
CY2022Q2 | mux |
Advanced Project Cost
AdvancedProjectCost
|
14922000 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2511000 | |
CY2022Q2 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-12469000 | |
CY2022Q2 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
-63000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12406000 | |
CY2022Q2 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
4377000 | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
7181000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-1759000 | ||
mux |
Advanced Project Cost
AdvancedProjectCost
|
26057000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1391000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-33928000 | ||
mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
357000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34285000 | ||
mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
8434000 | ||
CY2021Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
5515000 | |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
4059000 | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1853000 | |
CY2021Q2 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-5533000 | |
CY2021Q2 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
1478000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7011000 | |
CY2021Q2 | mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
11128000 | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
10652000 | ||
us-gaap |
Gross Profit
GrossProfit
|
-927000 | ||
mux |
Advanced Project Cost
AdvancedProjectCost
|
2622000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2427000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-17848000 | ||
mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
3644000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21492000 | ||
mux |
Payments To Acquire Property Plant And Equipment And Acquire Mining Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndAcquireMiningAssets
|
21452000 | ||
CY2022Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
448326000 | |
CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
440315000 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
30647000 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
40706000 | |
us-gaap |
Revenues
Revenues
|
56189000 | ||
us-gaap |
Revenues
Revenues
|
64446000 | ||
CY2022Q2 | mux |
Operating Lease Right Of Use Asset Office Lease Asset
OperatingLeaseRightOfUseAssetOfficeLeaseAsset
|
400000 | |
CY2022Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
2395000 | |
CY2021Q2 | mux |
Disposal Group Including Discontinued Operation Consideration Shares Received
DisposalGroupIncludingDiscontinuedOperationConsiderationSharesReceived
|
4963455 | |
CY2021Q2 | mux |
Disposal Group Including Discontinued Operation Consideration Warrants Received
DisposalGroupIncludingDiscontinuedOperationConsiderationWarrantsReceived
|
2481727 | |
CY2021Q2 | mux |
Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
|
1725000 | |
mux |
Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
|
2836000 | ||
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
168000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
612000 | ||
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
6069000 | |
CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-194000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9056000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
97000 | ||
CY2022Q2 | mux |
Other Income Net
OtherIncomeNet
|
-435000 | |
CY2021Q2 | mux |
Other Income Net
OtherIncomeNet
|
2264000 | |
mux |
Other Income Net
OtherIncomeNet
|
4000 | ||
mux |
Other Income Net
OtherIncomeNet
|
2274000 | ||
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5802000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3795000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9672000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5207000 | ||
CY2021Q2 | mux |
Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
|
1700000 | |
mux |
Unusual Or Infrequent Item Relief
UnusualOrInfrequentItemRelief
|
2800000 | ||
CY2022Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
2100000 | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
6100000 | ||
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
2200000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
4400000 | ||
CY2022Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-100000 | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
400000 | ||
mux |
Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
|
0 | ||
CY2021Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
1806000 | |
mux |
Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
|
589000 | ||
CY2022Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2098000 | |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
3708000 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5038000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
6883000 | |
CY2022Q2 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
7136000 | |
CY2021Q4 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
10591000 | |
mux |
Value Added Tax Collected
ValueAddedTaxCollected
|
500000 | ||
mux |
Value Added Tax Collected
ValueAddedTaxCollected
|
1000000.0 | ||
CY2022Q2 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
7990000 | |
CY2021Q4 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
4660000 | |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3116000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3049000 | |
CY2022Q2 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
8123000 | |
CY2021Q4 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
5105000 | |
CY2022Q2 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1624000 | |
CY2021Q4 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1819000 | |
CY2022Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
6247000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
3702000 | |
CY2022Q2 | us-gaap |
Inventory Gross
InventoryGross
|
27100000 | |
CY2021Q4 | us-gaap |
Inventory Gross
InventoryGross
|
18335000 | |
CY2022Q2 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
8339000 | |
CY2021Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
2543000 | |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
18761000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
15792000 | |
CY2021 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
4875000 | |
mux |
Debt Amendment Equity
DebtAmendmentEquity
|
500000 | ||
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
63693000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
48866000 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | ||
mux |
Subsidiary Percentage
SubsidiaryPercentage
|
1 | ||
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
48866000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
48160000 | |
us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
15000000 | ||
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
2745000 | ||
CY2021 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
5581000 | |
us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
2418000 | ||
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
35452000 | |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
34000000 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
256000 | ||
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2225000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1047000 | ||
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2405000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
2240000 | ||
CY2021 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1257000 | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-215000 | ||
CY2021 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
15000 | |
CY2022Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
38268000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
35452000 | |
CY2022Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
11239000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
5761000 | |
CY2022Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
27029000 | |
CY2021Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
29691000 | |
CY2022Q2 | mux |
Reclamation Adjustments
ReclamationAdjustments
|
986000 | |
mux |
Reclamation Adjustments
ReclamationAdjustments
|
986000 | ||
mux |
Reclamation Adjustments
ReclamationAdjustments
|
425000 | ||
CY2022Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
520000 | |
CY2021Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
505000 | |
us-gaap |
Accretion Expense
AccretionExpense
|
1047000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
991000 | ||
CY2022Q2 | mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
1506000 | |
CY2021Q2 | mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
505000 | |
mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
2033000 | ||
mux |
Reclamation And Remediation Expense
ReclamationAndRemediationExpense
|
1416000 | ||
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14400000 | |
CY2021Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
700000 | |
CY2022Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
63700000 | |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
48900000 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44021000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54287000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2550000 | |
CY2022Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3797000 | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3797000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
47818000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
60634000 |