7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
                                                                   
      assets
                                                                   
      current assets:
                                                                   
      cash and cash equivalents
    51,249,000 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
    24,171,000 15,967,000 10,745,000 1,617,000 1,001,000 1,945,000                                                          
      receivables, prepaids and other current assets
    6,303,000 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.
    8,137,000 7,242,000 1,044,000 286,000  3,148,000 2,754,000 2,376,000                                                        
      inventories
    29,514,000 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
    119,374,000 107,668,000 106,399,000 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
    222,381,000 220,488,000 217,554,000 210,922,000 201,205,000 167,828,000 167,149,000 169,950,000 340,009,000 338,893,000 342,516,000 346,281,000 346,501,000 343,141,000 343,034,000 342,695,000 340,353,000 334,866,000 329,112,000 330,202,000 333,764,000 333,651,000 418,791,000 424,837,000 436,120,000                                       
      investment in mcewen copper inc.
    279,116,000 283,391,000 290,369,000 298,947,000 303,467,000 291,319,000 308,135,000 326,147,000                                                        
      investment in minera santa cruz s.a.
    107,183,000 103,714,000 100,118,000 101,854,000 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
    4,002,000 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
    36,000 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
    747,644,000 735,622,000 730,597,000 664,623,000 667,792,000 645,143,000 638,716,000 657,239,000 572,693,000 593,184,000 677,679,000 528,719,000 545,136,000 520,639,000 535,773,000 539,776,000 520,604,000 528,180,000 499,936,000 506,180,000 504,707,000 523,626,000 631,223,000 607,211,000 623,207,000 628,976,000 616,941,000 620,646,000 585,010,000 588,147,000 592,129,000 571,037,000 531,272,000 499,378,000 498,318,000 499,835,000 479,990,000 475,085,000 506,615,000 526,733,000 783,460,000 796,270,000 924,611,000 973,251,000 982,371,000 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 
      ​
                                                                   
      liabilities & shareholders’ equity
                                                                   
      current liabilities:
                                                                   
      accounts payable and accrued liabilities
    36,226,000 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
    6,824,000 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
    9,350,000  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
    483,000 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
    3,058,000 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
    833,000 727,000 766,000 788,000 890,000 679,000 894,000 488,000 1,014,000 1,070,000 1,167,000 1,215,000 1,534,000 2,171,000 2,484,000                                                 
      total current liabilities
    56,774,000 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
    125,968,000 125,772,000                                                              
      deferred tax liabilities
    34,044,000 34,364,000 35,203,000 36,630,000 36,861,000 35,753,000 37,907,000 40,572,000                                                        
      other liabilities
    2,710,000 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
    259,080,000 251,143,000 250,760,000 169,648,000 165,688,000 159,934,000 156,208,000 154,819,000 138,719,000 131,107,000 172,397,000 172,445,000 146,811,000 138,658,000 156,393,000 128,911,000 132,632,000 134,431,000 134,608,000 125,379,000 121,995,000 123,188,000 131,744,000 129,503,000 135,193,000 130,779,000 130,995,000 125,990,000 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: 54,464 as at september 30, 2025
    1,801,983,000                                                               
      accumulated deficit
    -1,313,419,000 -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
    488,564,000 484,479,000 479,837,000 494,975,000 502,104,000 485,209,000 482,508,000 502,420,000 433,974,000 462,077,000 505,282,000 356,274,000 398,325,000 381,981,000 379,380,000 410,865,000 387,972,000 393,749,000 365,328,000 380,801,000 382,712,000 400,438,000 499,479,000 477,708,000 488,014,000 498,197,000 485,946,000 494,656,000 509,829,000 514,619,000  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
    747,644,000 735,622,000 730,597,000 664,623,000 667,792,000 645,143,000 638,716,000 657,239,000 572,693,000 593,184,000 677,679,000 528,719,000 545,136,000 520,639,000 535,773,000 539,776,000 520,604,000 528,180,000 499,936,000 506,180,000 504,707,000 523,626,000 631,223,000 607,211,000 623,207,000 628,976,000 616,941,000 620,646,000 585,010,000 588,147,000  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 
      common shares: 54,098 as at june 30, 2025
     1,797,436,000                                                              
      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 shares, ...
                                                                   
      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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.