McEwen Mining Quarterly Balance Sheets Chart
Quarterly
|
Annual
McEwen Mining Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 53,554,000 | 68,510,000 | 13,692,000 | 29,226,000 | 40,685,000 | 21,989,000 | 23,020,000 | 49,115,000 | 84,823,000 | 190,776,000 | 39,782,000 | 54,882,000 | 44,021,000 | 63,783,000 | 63,144,000 | 42,232,000 | 47,402,000 | 20,843,000 | 7,954,000 | 18,410,000 | 28,774,000 | 46,452,000 | 4,262,000 | 9,325,000 | 11,907,000 | 15,756,000 | 40,839,000 | 16,028,000 | 29,904,000 | 27,153,000 | 68,962,000 | 24,781,000 | 28,890,000 | 37,440,000 | 38,812,000 | 34,623,000 | 25,874,000 | 22,371,000 | 16,569,000 | 17,622,000 | 15,149,000 | 19,471,000 | 31,062,000 | 34,773,000 | 45,122,000 | 18,520,000 | 23,398,000 | 41,133,000 | 32,807,000 | 53,351,000 | 75,041,000 | 17,415,000 | 24,906,000 | 19,898,000 | 44,192,107 | 50,877,789 | 6,642,176 | 15,777,258 | 22,022,549 | 26,154,185 | 31,997,453 | 35,390,321 |
marketable securities | 15,967,000 | 10,745,000 | 1,617,000 | 1,001,000 | 1,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, prepaids and other current assets | 6,771,000 | 5,363,000 | 7,486,000 | 7,411,000 | 6,385,000 | 5,838,000 | 5,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from mcewen copper inc. | 7,242,000 | 1,044,000 | 286,000 | 3,148,000 | 2,754,000 | 2,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 24,134,000 | 20,737,000 | 18,111,000 | 21,934,000 | 19,991,000 | 19,871,000 | 10,100,000 | 27,164,000 | 24,052,000 | 23,560,000 | 31,735,000 | 30,152,000 | 18,761,000 | 16,293,000 | 19,252,000 | 25,430,000 | 27,910,000 | 26,964,000 | 34,244,000 | 33,371,000 | 38,327,000 | 38,376,000 | 34,368,000 | 32,987,000 | 30,682,000 | 22,039,000 | 27,806,000 | 27,299,000 | 29,051,000 | 31,951,000 | 19,560,000 | 20,018,000 | 29,453,000 | 26,620,000 | 22,337,000 | 15,769,000 | 14,975,000 | 13,771,000 | 12,931,000 | 9,202,000 | 10,170,000 | 9,323,000 | 7,807,000 | 7,967,000 | ||||||||||||||||||
total current assets | 107,668,000 | 106,399,000 | 41,192,000 | 59,572,000 | 72,154,000 | 52,021,000 | 52,661,000 | 125,790,000 | 144,923,000 | 223,470,000 | 81,652,000 | 96,068,000 | 72,313,000 | 95,295,000 | 92,127,000 | 74,941,000 | 81,012,000 | 53,497,000 | 57,546,000 | 58,198,000 | 73,114,000 | 91,978,000 | 56,886,000 | 65,176,000 | 65,660,000 | 59,376,000 | 77,770,000 | 58,220,000 | 79,625,000 | 108,450,000 | 66,074,000 | 81,715,000 | 74,803,000 | 56,972,000 | 54,443,000 | 55,463,000 | 43,547,000 | 39,702,000 | 42,081,000 | 43,692,000 | 50,920,000 | 57,804,000 | 66,680,000 | 36,020,000 | 48,479,000 | 73,346,000 | 64,722,000 | 94,926,000 | 115,714,000 | 24,453,000 | 30,741,000 | 37,652,000 | 47,772,155 | 51,621,844 | 7,851,363 | 17,075,858 | 23,743,282 | 27,730,407 | 34,178,003 | 36,233,082 | ||
mineral property interests and plant and equipment | 220,488,000 | 217,554,000 | 210,922,000 | 201,205,000 | 167,828,000 | 167,149,000 | 169,950,000 | 340,009,000 | 338,893,000 | 342,516,000 | 346,281,000 | 346,501,000 | 343,141,000 | 343,034,000 | 342,695,000 | 340,353,000 | 334,866,000 | 329,112,000 | 330,202,000 | 333,764,000 | 333,651,000 | 418,791,000 | 424,837,000 | 436,120,000 | ||||||||||||||||||||||||||||||||||||||
investment in mcewen copper inc. | 283,391,000 | 290,369,000 | 298,947,000 | 303,467,000 | 291,319,000 | 308,135,000 | 326,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in minera santa cruz s.a. | 103,714,000 | 100,118,000 | 101,854,000 | 97,586,000 | 98,814,000 | 94,496,000 | 93,218,000 | 86,109,000 | 88,781,000 | 89,990,000 | 93,451,000 | 92,824,000 | 92,066,000 | 89,841,000 | 95,688,000 | 98,338,000 | 102,768,000 | 108,326,000 | 108,762,000 | 106,180,000 | 107,507,000 | 110,183,000 | 116,994,000 | 119,347,000 | 123,484,000 | 127,814,000 | 133,254,000 | 140,356,000 | 145,001,000 | 150,064,000 | 154,590,000 | 157,320,000 | 159,985,000 | 162,320,000 | 167,626,000 | 169,444,000 | 167,107,000 | 174,147,000 | 177,347,000 | 203,614,000 | 210,425,000 | 216,031,000 | 177,080,000 | 176,282,000 | ||||||||||||||||||
restricted cash | 3,996,000 | 3,946,000 | 3,772,000 | 3,062,000 | 2,524,000 | 4,429,000 | 4,490,000 | 4,227,000 | 4,227,000 | 4,227,000 | 2,850,000 | 2,550,000 | 3,625,000 | 3,625,000 | 3,595,000 | 10,193,000 | 8,764,000 | 13,112,000 | 14,762,000 | 14,685,000 | 3,621,000 | 8,837,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 33,000 | 102,000 | 102,000 | 171,000 | 673,000 | 672,000 | 673,000 | 673,000 | 757,000 | 703,000 | 1,106,000 | 1,103,000 | 983,000 | 620,000 | 712,000 | 631,000 | 910,000 | 621,000 | 618,000 | 667,000 | 669,000 | 668,000 | 757,000 | 2,564,000 | 4,173,000 | 5,872,000 | 6,881,000 | 9,707,000 | 9,659,000 | 15,257,000 | 11,227,000 | 10,348,000 | 1,316,000 | 2,199,000 | 531,000 | 537,000 | 531,000 | 531,000 | 533,000 | 531,000 | 91,000 | 142,000 | 84,000 | 54,000 | 54,000 | 54,000 | 54,000 | 56,000 | 6,000 | 4,000 | 84,000 | 79,000 | 77,000 | 80,000 | 141,609 | 137,157 | 137,930 | 236,071 | 213,378 | 248,869 | 340,808 | 395,937 |
total assets | 735,622,000 | 730,597,000 | 664,623,000 | 667,792,000 | 645,143,000 | 638,716,000 | 657,239,000 | 572,693,000 | 593,184,000 | 677,679,000 | 528,719,000 | 545,136,000 | 520,639,000 | 535,773,000 | 539,776,000 | 520,604,000 | 528,180,000 | 499,936,000 | 506,180,000 | 504,707,000 | 523,626,000 | 631,223,000 | 607,211,000 | 623,207,000 | 628,976,000 | 616,941,000 | 620,646,000 | 585,010,000 | 588,147,000 | 592,129,000 | 571,037,000 | 531,272,000 | 499,378,000 | 498,318,000 | 499,835,000 | 479,990,000 | 475,085,000 | 506,615,000 | 526,733,000 | 783,460,000 | 796,270,000 | 924,611,000 | 973,251,000 | 982,371,000 | 1,124,963,000 | 1,111,205,000 | 1,137,218,000 | 1,161,993,000 | 327,086,000 | 347,660,000 | 360,898,000 | 267,445,000 | 273,718,000 | 286,054,000 | 297,265,712 | 317,469,753 | 273,736,044 | 286,016,876 | 399,783,992 | 403,794,235 | 401,721,978 | 453,910,965 |
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liabilities & shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 33,905,000 | 27,004,000 | 28,448,000 | 28,832,000 | 24,780,000 | 24,732,000 | 22,656,000 | 38,814,000 | 35,105,000 | 46,155,000 | 42,521,000 | 30,508,000 | 25,822,000 | 42,435,000 | 29,285,000 | 34,561,000 | 35,542,000 | 36,055,000 | 28,852,000 | 28,121,000 | 27,805,000 | 34,070,000 | 32,110,000 | 28,726,000 | 27,292,000 | 30,817,000 | 37,608,000 | 37,637,000 | 38,268,000 | 25,082,000 | 18,388,000 | 22,836,000 | 19,057,000 | 17,072,000 | 18,429,000 | 20,219,000 | 19,875,000 | 18,310,000 | 12,238,000 | 11,930,000 | 10,041,000 | 10,694,000 | 12,645,000 | 7,181,000 | 8,223,000 | 8,678,000 | 5,673,000 | 3,581,000 | 3,546,000 | 1,570,000 | 1,738,000 | 1,511,945 | 745,729 | 796,206 | 2,076,324 | 4,861,162 | ||||||
reclamation and remediation liabilities | 6,875,000 | 5,847,000 | 4,988,000 | 2,795,000 | 2,280,000 | 4,235,000 | 39,916,000 | 2,434,000 | 9,922,000 | 12,797,000 | 12,576,000 | 12,889,000 | 11,239,000 | 6,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contract liability | 1,529,000 | 3,544,000 | 1,966,000 | 10,187,000 | 4,971,000 | 2,335,000 | 6,155,000 | 4,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
flow-through share premium | 2,107,000 | 3,957,000 | 5,447,000 | 6,369,000 | 6,823,000 | 1,103,000 | 1,661,000 | 405,000 | 1,220,000 | 2,703,000 | 4,056,000 | 4,414,000 | 4,966,000 | 4,804,000 | 2,581,000 | 2,581,000 | 3,736,000 | 3,827,000 | 2,058,000 | 839,000 | 2,344,000 | 2,893,000 | 2,950,000 | 301,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||
tax liabilities | 2,237,000 | 6,152,000 | 4,478,000 | 3,050,000 | 2,455,000 | 1,979,000 | 1,603,000 | 608,000 | 608,000 | 8,231,000 | 7,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 727,000 | 766,000 | 788,000 | 890,000 | 679,000 | 894,000 | 488,000 | 1,014,000 | 1,070,000 | 1,167,000 | 1,215,000 | 1,534,000 | 2,171,000 | 2,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 45,851,000 | 45,255,000 | 47,693,000 | 50,936,000 | 43,017,000 | 37,909,000 | 30,003,000 | 53,462,000 | 52,896,000 | 89,388,000 | 84,186,000 | 58,060,000 | 44,198,000 | 59,105,000 | 46,312,000 | 44,985,000 | 45,733,000 | 45,554,000 | 35,983,000 | 32,679,000 | 47,827,000 | 48,795,000 | 40,429,000 | 34,295,000 | 32,982,000 | 36,012,000 | 39,880,000 | 39,020,000 | 40,332,000 | 25,771,000 | 19,077,000 | 23,366,000 | 19,231,000 | 17,287,000 | 22,039,000 | 28,468,000 | 22,331,000 | 19,768,000 | 13,693,000 | 13,384,000 | 11,392,000 | 12,005,000 | 13,917,000 | 7,504,000 | 8,733,000 | 9,136,000 | 6,768,000 | 4,607,000 | 4,540,000 | 3,657,000 | 2,265,000 | 2,434,000 | 2,088,417 | 2,510,512 | 1,709,365 | 1,871,302 | 953,139 | 998,089 | 2,168,347 | 4,977,674 | ||
long-term debt, net of issuance costs | 125,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 34,364,000 | 35,203,000 | 36,630,000 | 36,861,000 | 35,753,000 | 37,907,000 | 40,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,003,000 | 2,680,000 | 2,927,000 | 4,251,000 | 4,293,000 | 3,562,000 | 3,840,000 | 4,484,000 | 4,240,000 | 4,507,000 | 2,850,000 | 2,550,000 | 2,963,000 | 3,114,000 | 3,257,000 | 3,365,000 | 3,486,000 | 3,604,000 | 3,910,000 | 4,018,000 | 5,208,000 | 4,077,000 | 5,765,000 | 554,000 | 593,000 | 581,000 | 657,000 | 686,000 | 1,705,000 | 1,261,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 472,000 | 472,000 | 251,271 | 244,767 | 287,753 | 495,805 | 376,461 | 348,018 | 273,304 | 202,825 | |||||||
total liabilities | 251,143,000 | 250,760,000 | 169,648,000 | 165,688,000 | 159,934,000 | 156,208,000 | 154,819,000 | 138,719,000 | 131,107,000 | 172,397,000 | 172,445,000 | 146,811,000 | 138,658,000 | 156,393,000 | 128,911,000 | 132,632,000 | 134,431,000 | 134,608,000 | 125,379,000 | 121,995,000 | 123,188,000 | 131,744,000 | 129,503,000 | 135,193,000 | 130,779,000 | 130,995,000 | 125,990,000 | 75,181,000 | 73,528,000 | 59,786,000 | 52,727,000 | 56,603,000 | 52,623,000 | 50,272,000 | 56,793,000 | 72,945,000 | 78,810,000 | 132,622,000 | 134,897,000 | 159,576,000 | 215,554,000 | 228,296,000 | 242,576,000 | 256,834,000 | 283,856,000 | 290,107,000 | 91,476,000 | 89,399,000 | 89,264,000 | 88,689,000 | 87,341,000 | 89,419,000 | 90,410,903 | 95,816,990 | 94,968,643 | 96,147,611 | 95,204,692 | 95,120,302 | 90,621,397 | 141,412,818 | ||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 54,098 as at june 30, 2025 | 1,797,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,312,957,000 | -1,315,997,000 | -1,309,727,000 | -1,301,495,000 | -1,299,414,000 | -1,286,419,000 | -1,266,036,000 | -1,404,490,000 | -1,386,039,000 | -1,364,412,000 | -1,321,336,000 | -1,284,144,000 | -1,273,614,000 | -1,259,759,000 | -1,219,404,000 | -1,202,003,000 | -1,196,014,000 | -1,183,548,000 | -1,160,006,000 | -1,150,228,000 | -1,130,414,000 | -1,031,223,000 | -1,006,091,000 | -994,626,000 | -981,612,000 | -971,476,000 | -950,487,000 | -937,197,000 | -931,817,000 | -931,772,000 | -923,700,000 | -921,990,000 | -914,481,000 | -927,042,000 | -940,027,000 | |||||||||||||||||||||||||||
total shareholders’ equity | 484,479,000 | 479,837,000 | 494,975,000 | 502,104,000 | 485,209,000 | 482,508,000 | 502,420,000 | 433,974,000 | 462,077,000 | 505,282,000 | 356,274,000 | 398,325,000 | 381,981,000 | 379,380,000 | 410,865,000 | 387,972,000 | 393,749,000 | 365,328,000 | 380,801,000 | 382,712,000 | 400,438,000 | 499,479,000 | 477,708,000 | 488,014,000 | 498,197,000 | 485,946,000 | 494,656,000 | 509,829,000 | 514,619,000 | 511,251,000 | 478,545,000 | 442,775,000 | 447,212,000 | 429,718,000 | 418,292,000 | 433,670,000 | 447,923,000 | 650,838,000 | 661,373,000 | 765,035,000 | 757,697,000 | 754,075,000 | 882,387,000 | 854,371,000 | 853,362,000 | 871,886,000 | 235,610,000 | 258,261,000 | 271,634,000 | 178,756,000 | 186,377,000 | 196,635,000 | 206,854,809 | 221,652,763 | 178,767,401 | 189,869,265 | 304,579,300 | 308,673,933 | 311,100,581 | 312,498,147 | ||
total liabilities & shareholders’ equity | 735,622,000 | 730,597,000 | 664,623,000 | 667,792,000 | 645,143,000 | 638,716,000 | 657,239,000 | 572,693,000 | 593,184,000 | 677,679,000 | 528,719,000 | 545,136,000 | 520,639,000 | 535,773,000 | 539,776,000 | 520,604,000 | 528,180,000 | 499,936,000 | 506,180,000 | 504,707,000 | 523,626,000 | 631,223,000 | 607,211,000 | 623,207,000 | 628,976,000 | 616,941,000 | 620,646,000 | 585,010,000 | 588,147,000 | 571,037,000 | 531,272,000 | 499,378,000 | 499,835,000 | 479,990,000 | 475,085,000 | 506,615,000 | 526,733,000 | 783,460,000 | 796,270,000 | 924,611,000 | 973,251,000 | 982,371,000 | 1,124,963,000 | 1,111,205,000 | 1,137,218,000 | 1,161,993,000 | 327,086,000 | 347,660,000 | 360,898,000 | 267,445,000 | 273,718,000 | 286,054,000 | 297,265,712 | 317,469,753 | 273,736,044 | 286,016,876 | 399,783,992 | 403,794,235 | 401,721,978 | 453,910,965 | ||
long-term debt | 125,528,000 | 40,000,000 | 31,000,000 | 34,000,000 | 37,000,000 | 40,000,000 | 19,758,000 | 22,718,000 | 24,678,000 | 24,640,000 | 24,603,000 | 24,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 53,935 as at march 31, 2025 | 1,795,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 53,054 as at december 31, 2024, and 49,440 as at december 31, 2023 issued and outstanding | 1,804,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 9,000,000 | 6,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 52,925 as at september 30, 2024 | 1,803,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 51,073 as at june 30, 2024 | 1,784,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 1,569,000 | 1,743,000 | 40,833,000 | 29,188,000 | 1,591,000 | 1,295,000 | 1,431,000 | 2,395,000 | 2,424,000 | 1,798,000 | 1,777,000 | 875,000 | 1,885,000 | 3,224,000 | 5,147,000 | 4,222,000 | 3,131,000 | 3,162,000 | 2,312,000 | 2,573,000 | 7,971,000 | 9,225,000 | 11,096,000 | 15,329,000 | 7,056,000 | 460,000 | 1,032,000 | 1,334,000 | 1,945,000 | |||||||||||||||||||||||||||||||||
common shares: 49,440 as at march 31, 2024 | 1,768,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, current portion | 19,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation and remediation liabilities, current portion | 3,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities, current portion | 978,000 | 3,002,000 | 2,960,000 | 2,638,000 | 2,440,000 | 2,213,000 | 2,175,000 | 2,117,000 | 2,115,000 | 2,045,000 | 2,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 5,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 49,440 as of december 31, 2023, and 47,428 as of december 31, 2022 issued and outstanding | 1,768,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 84,052,000 | 93,974,000 | 115,608,000 | 33,465,000 | 38,184,000 | 22,082,000 | 13,040,000 | 14,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, prepaids and other assets | 8,678,000 | 6,860,000 | 7,543,000 | 8,840,000 | 9,603,000 | 7,136,000 | 9,945,000 | 5,383,000 | 5,502,000 | 5,700,000 | 5,690,000 | 5,155,000 | 6,417,000 | 5,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
debt, current portion | 16,000,000 | 10,000,000 | 4,000,000 | 2,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 40,000,000 | 40,000,000 | 48,124,000 | 53,979,000 | 59,834,000 | 63,693,000 | 63,553,000 | 22,340,000 | 24,250,000 | 24,163,000 | 24,080,000 | 23,997,000 | 23,904,000 | 16,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 47,492 as of september 30, 2023 and 47,428 as of december 31, 2022 issued and outstanding | 1,754,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 47,474 as of june 30, 2023 and 47,428 as of december 31, 2022 issued and outstanding | 1,754,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 47,428 as of march 31, 2023 issued and outstanding | 1,754,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 47,428 as of december 31, 2022 and 45,919 as of december 31, 2021 issued and outstanding | 1,644,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 47,428 as of september 30, 2022 and 45,919 as of december 31, 2021 issued and outstanding | 1,644,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 47,428 as of june 30, 2022 and 45,919 as of december 31, 2021 issued and outstanding | 1,633,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 473,688 as of march 31, 2022 and 459,188 as of december 31, 2021 issued and outstanding | 1,626,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, long-term | 4,929,000 | 2,716,000 | 4,999,000 | 4,785,000 | 5,457,000 | 5,898,000 | 8,685,000 | 9,603,000 | 7,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
debt to related party, current portion | 2,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation, current portion | 4,894,000 | 4,883,000 | 3,817,000 | 3,232,000 | 2,860,000 | 2,383,000 | 1,905,000 | 2,610,000 | 1,435,000 | 1,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities, long-term | 2,102,000 | 2,849,000 | 2,850,000 | 3,056,000 | 3,408,000 | 3,904,000 | 4,356,000 | 5,018,000 | 5,465,000 | 6,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debt to related party | 22,340,000 | 24,250,000 | 24,163,000 | 24,080,000 | 23,997,000 | 23,904,000 | 16,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation, long-term | 29,686,000 | 30,001,000 | 31,167,000 | 30,768,000 | 30,932,000 | 30,355,000 | 29,998,000 | 29,591,000 | 28,319,000 | 33,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income and mining tax liability | 3,193,000 | 3,334,000 | 3,241,000 | 3,813,000 | 3,697,000 | 3,763,000 | 3,805,000 | 4,914,000 | 5,836,000 | 6,562,000 | 6,449,000 | 6,426,000 | 5,286,000 | 6,744,000 | 8,176,000 | 8,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares: 459,188 as of september 30, 2021 and 416,587 as of december 31, 2020 issued and outstanding | 1,615,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 459,188 as of june 30, 2021 and 416,587 as of december 31, 2020 issued and outstanding | 1,589,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 459,188 as of march 31, 2021 and 416,587 as of december 31, 2020 issued and outstanding | 1,589,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 416,587 as of december 31, 2020 and 400,339 as of december 31, 2019 issued and outstanding | 1,548,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 408,842 as of september 30, 2020 and 400,339 as of december 31, 2019 issued and outstanding | 1,540,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares: 402,491 as of june 30, 2020 and 400,339 as of december 31, 2019 issued and outstanding | 1,532,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in capital, no par value, 500,000 shares authorized (in thousands); | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 400,399 as of march 31, 2020 and 400,339 as of december 31, 2019 issued and outstanding | 1,530,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and other current assets | 5,265,000 | 6,268,000 | 4,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt to related party, current portion | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt to related party | 19,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 400,339 as of december 31, 2019 and 344,560 as of december 31, 2018 issued and outstanding | 1,530,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt from related party, current portion | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt from related party | 22,718,000 | 24,678,000 | 24,640,000 | 24,603,000 | 24,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 362,458 as of september 30, 2019 and 344,560 as of december 31, 2018 issued and outstanding | 1,483,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 361,957 as of june 30, 2019 and 344,560 as of december 31, 2018 issued and outstanding | 1,480,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | 2,634,000 | 2,467,000 | 3,823,000 | 3,823,000 | 3,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added taxes receivable | 1,204,000 | 1,058,000 | 2,751,000 | 4,934,000 | 5,099,000 | 7,913,000 | 8,283,000 | 6,340,000 | 3,275,000 | 4,126,000 | 10,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,883,000 | 2,707,000 | 3,212,000 | 4,026,000 | 4,161,000 | 2,790,000 | 1,896,000 | 1,703,000 | 3,323,000 | 1,994,000 | 2,530,000 | 7,532,000 | 1,697,000 | 2,005,000 | 2,279,000 | 1,817,000 | 1,922,000 | 4,617,000 | 5,289,000 | 3,054,000 | 3,645,000 | 2,410,000 | 1,497,000 | 1,280,000 | 1,159,000 | 841,203 | 744,055 | 1,209,187 | 1,298,600 | 1,720,733 | 1,576,222 | 2,180,550 | 842,761 | |||||||||||||||||||||||||||||
mineral property interests, plant and equipment and construction in progress | 435,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease liabilities | 1,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of asset retirement obligation | 1,087,000 | 734,000 | 1,233,000 | 834,000 | 743,000 | 689,000 | 689,000 | 530,000 | 174,000 | 215,000 | 215,000 | 2,485,000 | 2,456,000 | 1,458,000 | 1,455,000 | 1,454,000 | 1,351,000 | 1,311,000 | 253,713 | 135,117 | ||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation, less current portion | 32,380,000 | 28,668,000 | 28,060,000 | 28,824,000 | 24,399,000 | 9,995,000 | 9,663,000 | 9,411,000 | 7,951,000 | 7,693,000 | 7,569,000 | 5,572,000 | 5,116,000 | 5,976,000 | 5,940,000 | 5,894,000 | 5,265,000 | 5,237,000 | 5,630,922 | 5,587,395 | ||||||||||||||||||||||||||||||||||||||||||
lease liabilities, less current portion | 5,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 359,986 as of march 31, 2019 and 344,560 as of december 31, 2018 issued and outstanding | 1,477,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mineral property interests | 309,145,000 | 301,704,000 | 302,540,000 | 296,034,000 | 293,437,000 | 282,721,000 | 283,170,000 | 242,107,000 | 242,640,000 | 242,350,000 | 237,373,000 | 237,245,000 | 258,625,000 | 287,490,000 | 521,526,000 | 521,884,000 | 642,646,000 | 724,841,000 | 731,449,000 | 255,812,460 | 251,192,034 | 253,689,374 | 253,689,374 | 236,974,753 | 375,339,846 | |||||||||||||||||||||||||||||||||||||
plant and equipment and construction in progress | 114,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease liabilities | 1,511,000 | 1,039,000 | 248,000 | 321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease liabilities, less current portion | 4,918,000 | 3,078,000 | 40,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 344,560 as of december 31, 2018 and 337,051 as of december 31, 2017 issued and outstanding | 1,457,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 3,248,000 | 4,465,000 | 5,541,000 | 1,847,000 | -825,000 | 151,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment, mine development and construction in progress | 101,037,000 | 74,187,000 | 57,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 337,286 as of september 30, 2018 and 337,051 as of december 31, 2017 issued and outstanding | 1,445,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,357,934,000 | 1,354,279,000 | 502,518,000 | 287,066,574 | 252,961,195 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 337,268 as of june 30, 2018 and 337,051 as of december 31, 2017 issued and outstanding | 1,443,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 337,086 as of march 31, 2018 and 337,051 as of december 31, 2017 issued and outstanding | 1,442,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
iva taxes receivable | 5,250,000 | 4,304,000 | 10,455,000 | 10,405,000 | 10,873,000 | 14,483,000 | 13,081,000 | 10,129,000 | 9,031,000 | 7,887,000 | 8,139,000 | 6,068,000 | 3,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 51,046,000 | 14,049,000 | 14,360,000 | 14,255,000 | 14,252,000 | 14,525,000 | 15,664,000 | 15,759,000 | 17,849,000 | 17,816,000 | 18,085,000 | 16,972,000 | 16,917,000 | 15,143,000 | 11,599,000 | 12,660,000 | 4,938,835 | 4,277,744 | 4,668,892 | 5,041,267 | 9,441,208 | |||||||||||||||||||||||||||||||||||||||||
current liabilities | 37,639,000 | 20,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long‑term liabilities | 24,706,000 | 11,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 521,273,000 | 443,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 592,129,000 | 498,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 23,363,000 | 23,301,000 | 22,121,000 | 23,665,000 | 24,180,000 | 25,014,000 | 26,899,000 | 38,201,000 | 50,652,000 | 106,150,000 | 114,864,000 | 139,898,000 | 198,497,000 | 210,654,000 | 78,573,000 | 78,573,000 | 78,573,000 | 80,572,000 | 82,265,390 | 87,340,603 | 87,340,603 | 88,186,800 | 88,186,800 | 88,186,800 | 82,912,765 | 130,960,309 | ||||||||||||||||||||||||||||||||||||
332,977 as of september 30, 2017 and 299,570 as of december 31, 2016 issued and outstanding | 1,435,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
312,277 as of june 30, 2017 and 299,570 as of december 31, 2016 issued and outstanding | 1,397,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 299,590 as of march 31, 2017 and 299,570 as of december 31, 2016 issued and outstanding | 1,359,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investments | 8,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gold and silver bullion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank indebtedness | 3,395,000 | 5,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 299,453 as of september 30, 2016 and 274,421 as of december 31, 2015 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: nil shares as of september 30, 2016 and 24,213 shares as of december 31, 2015 issued and outstanding | 1,359,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent expense | 278,000 | 286,000 | 328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 277,022 as of march 31, 2016 and 274,421 as of december 31, 2015 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 21,054 shares as of march 31, 2016 and 24,213 shares as of december 31, 2015 issued and outstanding | 1,357,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -664,000 | 854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 274,421 as of december 31, 2015 and 271,579 as of december 31, 2014 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 24,213 shares as of december 31, 2015 and 28,521 shares as of december 31, 2014 issued and outstanding | 1,359,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease inducement | 304,000 | 311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 273,381 as of june 30, 2015 and 271,579 shares as of december 31, 2014 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 27,149 shares as of june 30, 2015 and 28,521 shares as of december 31, 2014 issued and outstanding | 1,361,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 272,956 as of march 31, 2015 and 271,579 shares as of december 31, 2014 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 27,574 shares as of march 31, 2015 and 28,521 shares as of december 31, 2014 issued and outstanding | 1,361,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted time deposits for reclamation bonding | 2,000 | 4,824,850 | 4,959,457 | 4,878,728 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restrictive time deposits for reclamation bonding | 4,817,000 | 5,183,000 | 5,183,000 | 5,183,000 | 5,031,107 | 5,041,165 | 4,974,417 | 4,310,857 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 30,623 shares as of june 30, 2014 and 32,246 shares as of december 31, 2013 issued and outstanding | 1,355,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 265,317 as of march 31, 2014 and 264,913 shares as of december 31, 2013 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 31,842 shares as of march 31, 2014 and 32,246 shares as of december 31, 2013 issued and outstanding | 1,355,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in gold and silver bullion | 1,416,000 | 1,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 261,302 shares as of june 30, 2013 and 212,646 shares as of december 31, 2012 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 35,812 shares as of june 30, 2013 and 83,379 shares as of december 31, 2012 issued and outstanding | 1,353,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - note 3 | 6,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mineral property interests - note 4 | 766,675,000 | 245,453,000 | 236,224,000 | 235,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restrictive time deposits for reclamation bonding - note 4 | 5,183,000 | 5,190,000 | 5,190,000 | 4,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in minera santa cruz s.a. - note 5 | 273,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of asset retirement obligation - note 4 | 1,272,000 | 624,000 | 509,000 | 482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation, less current portion - note 4 | 5,200,000 | 5,735,000 | 5,819,000 | 5,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability - note 2 | 223,059,000 | 242,761,000 | 268,615,000 | 274,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 215,337 shares as of march 31, 2013 and 212,646 shares as of december 31, 2012 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 81,749 shares as of march 31, 2013 and 83,379 shares as of december 31, 2012 issued and outstanding | 1,353,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 3,095,000 | 972,000 | 939,000 | 12,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities - note 3 | 6,000 | 486,000 | 1,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gold and silver bullion (market value - 2012 - 2,273; 2011 - 24,483) - note 4 | 1,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - note 5 | 2,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 4,882,000 | 2,967,000 | 3,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mineral property interests - note 6 | 785,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restrictive time deposits for reclamation bonding - note 6 | 5,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in minera santa cruz s.a. - note 7 | 271,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net - note 8 | 13,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of asset retirement obligation - note 6 | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation, less current portion - note 6 | 6,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 189,610 shares as of september 30, 2012 and 136,572 shares as of december 31, 2011 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: (2012) 78,886 shares as of september 30, 2012 and nil shares as of december 31, 2011 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: (2007) nil shares as of september 30, 2012 and 3,181 shares as of december 31, 2011 issued and outstanding | 1,288,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gold and silver bullion (market value - 2012 - 13,994; 2011 - 24,483) - note 4 | 12,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other inventories | 834,000 | 2,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - note 7 | 1,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mineral property interests - note 5 | 843,764,000 | 842,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restrictive time deposits for reclamation bonding - note 5 | 5,190,000 | 5,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in minera santa cruz s.a. - note 6 | 225,989,000 | 226,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net - note 7 | 13,742,000 | 14,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of asset retirement obligation - note 5 | 510,000 | 458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation, less current portion - note 5 | 6,108,000 | 5,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 183,207 shares as of june 30, 2012 and 136,572 shares as of december 31, 2011 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 2012: 85,088 shares as of june 30, 2012 and nil shares as of december 31, 2011 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 2007: nil shares as of june 30, 2012 and 3,181 shares as of december 31, 2011 issued and outstanding | 1,287,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gold and silver bullion (market value - 2012 - 21,397; 2011 - 24,483) - note 4 | 17,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 161,839 shares as of march 31, 2012 and 136,572 shares as of december 31, 2011 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: series b: 103,523 shares as of march 31, 2012 and nil shares as of december 31, 2011 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: series a: 2,528 shares as of march 31, 2012 and 3,181 shares as of december 31, 2011 issued and outstanding | 1,285,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable equity securities - note 2 | 2,248,000 | 3,710,000 | 5,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gold and silver bullion (market value - 28,819) - note 3 | 26,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net - note 5 | 11,715,000 | 11,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax liability | 393,000 | 393,000 | 393,000 | 393,000 | 393,000 | 393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 78,000 | 124,000 | 119,000 | 102,000 | 98,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability - note 4 | 78,573,000 | 78,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 136,474 shares as of september 30, 2011 and 117,717 shares as of december 31, 2010 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 3,279 shares as of september 30, 2011 and 4,469 shares as of december 31, 2010 issued and outstanding | 613,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gold and silver bullion (market value - 36,766) - note 3 | 34,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 136,332 shares as of june 30, 2011 and 117,717 shares as of december 31, 2010 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 3,379 shares as of june 30, 2011 and 4,469 shares as of december 31, 2010 issued and outstanding | 612,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gold and silver bullion (market value - 37,182) - note 3 | 33,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net - note 6 | 4,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 135,444 shares as of march 31, 2011 and 117,717 shares as of december 31, 2010 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 4,096 shares as of march 31, 2011 and 4,469 shares as of december 31, 2010 issued and outstanding | 610,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gold bullion - note 2 | 4,569,000 | 3,616,000 | 3,616,000 | 2,738,845 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mineral property interests - note 3 | 233,981,000 | 233,981,000 | 239,858,000 | 240,751,307 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restrictive time deposits for reclamation bonding - note 3 | 4,777,000 | 4,777,000 | 4,777,000 | 5,030,254 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net - note 4 | 4,155,000 | 4,142,000 | 3,687,000 | 3,678,291 | 4,587,074 | 4,691,323 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,686,000 | 787,775 | 1,185,180 | 207,650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,221,000 | 1,110,940 | 1,030,307 | 1,248,002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of asset retirement obligation - note 3 | 255,000 | 204,000 | 193,000 | 189,702 | 292,591 | 140,644 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation, less current portion - note 3 | 6,059,000 | 6,031,000 | 5,941,000 | 5,805,825 | 5,593,704 | 5,688,292 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 117,065 shares as of september 30, 2010 and 106,538 shares as of december 31, 2009 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 4,952 shares as of september 30, 2010 and 15,355 shares as of december 31, 2009 issued and outstanding | 503,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 115,838 shares as of march 31, 2010 and 106,538 shares as of december 31, 2009 issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 6,070 shares as of march 31, 2010 and 15,355 shares as of december 31, 2009 issued and outstanding | 502,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 97,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liability | 66,766 | 66,766 | 66,766 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: no par value, 250,000,000 shares authorized; 106,342,526 shares issued and outstanding as of september 30, 2009 and 79,853,990 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 15,550,327 shares issued and outstanding as of september 30, 2009 and 16,822,196 shares issued and outstanding as of december 31, 2008 | 501,517,709 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of asset retirement obligation - note 2 | 295,025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation, less current portion - note 2 | 5,721,108 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: no par value, 250,000,000 shares authorized; 105,966,811 shares issued and outstanding as of june 30, 2009 and 79,853,990 shares issued and outstanding as of december 31, 2008 | 501,228,744 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 15,926,042 shares issued and outstanding as of june 30, 2009 and 16,822,196 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized asset retirement cost | 4,620,426 | 4,620,426 | 4,620,426 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inactive milling equipment | 777,819 | 777,819 | 777,819 | 777,819 | 777,819 | 777,819 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: no par value, 250,000,000 shares authorized; 80,450,815 shares issued and outstanding as of march 31, 2009 and 79,853,990 shares issued and outstanding as of december 31, 2008 | 454,435,851 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 16,225,371 shares issued and outstanding as of march 31, 2009 and 16,822,196 shares issued and outstanding as of december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mineral property interests - note 2 | 253,689,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized asset retirement cost - note 3 | 4,620,426 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill - note 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: no par value, 250,000,000 shares authorized; 77,964,325 issued and outstanding as of september 30, 2008 and 73,703,363 issued and outstanding as of december 31, 2007 | 454,079,258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 18,711,861 shares issued and outstanding as of september 30, 2008 and 22,749,690 shares issued and outstanding as of december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants for stock purchase | 6,171,812 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 107,017,283 | 107,017,283 | 114,865,763 | 24,112,001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: no par value, 250,000,000 shares authorized; 75,624,281 issued and outstanding as of june 30, 2008 and 73,703,363 issued and outstanding as of december 31, 2007 | 453,890,357 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 21,051,905 shares issued and outstanding as of june 30, 2008 and 22,749,692 shares issued and outstanding as of december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: no par value, 250,000,000 shares authorized; 75,008,947 issued and outstanding as of march 31, 2008 and 73,703,363 issued and outstanding as of december 31, 2007 | 447,997,707 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 21,667,239 shares issued and outstanding as of march 31, 2008 and 22,749,692 shares issued and outstanding as of december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized asset-asset retirement cost | 4,569,148 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 1,118,627 | 4,473,971 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 92,023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canadian acquisition exchangeable shares, no par value, unlimited shares authorized; 23,310,977 shares issued and outstanding as of september 30, 2007, none issued and outstanding as of december 31, 2006 | 157,951,583 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset-asset retirement | 3,300,215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement obligation | 116,512 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canadian acquisition exchangeable shares, no par value, unlimited shares authorized; 27,961,286 shares issued and outstanding as of june 30, 2007, none issued and outstanding as of december 31, 2006 | 187,582,973 |
We provide you with 20 years of balance sheets for McEwen Mining stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of McEwen Mining. Explore the full financial landscape of McEwen Mining stock with our expertly curated balance sheets.
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