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Supplemental Guarantor Information
 3 Months Ended
Mar. 31, 2023
Condensed Financial Information Disclosure [Abstract]  
SUPPLEMENTAL GUARANTOR INFORMATION SUPPLEMENTAL GUARANTOR INFORMATIONThe following summarized financial information is presented to satisfy disclosure requirements of Rule 13-01 of Regulation S-X resulting from the guarantees by Coeur Alaska, Inc., Coeur Explorations, Inc., Coeur Rochester, Inc., Coeur South America Corp., Wharf Resources (U.S.A.), Inc. and its subsidiaries, Coeur Capital, Inc., Sterling Intermediate Holdco, Inc., and Coeur Sterling Holdings LLC (collectively, the “Subsidiary Guarantors”) of the 2029 Senior Notes. The following schedules present summarized financial information of (a) Coeur, the parent company and (b) the Subsidiary Guarantors (collectively the “Obligor Group”). The summarized financial information of the Obligor Group is presented on a combined basis with intercompany balances and transactions between entities in the Obligor Group eliminated. The Obligor Group’s amounts due from, amounts due to and transactions with certain wholly-owned domestic and foreign subsidiaries of the Company have been presented in separate line items, if they are material. Each of the Subsidiary Guarantors is 100% owned by Coeur and the guarantees are full and unconditional and joint and several obligations. There are no restrictions on the ability of Coeur to obtain funds from the Subsidiary Guarantors by dividend or loan.
SUMMARIZED BALANCE SHEET
Coeur Mining, Inc.Guarantor Subsidiaries
In thousandsMarch 31, 2023December 31, 2022March 31, 2023December 31, 2022
Current assets$31,103 $73,692 $162,845 $137,432 
Non-current assets(1)
$415,039 $445,778 $1,057,010 $991,213 
Non-guarantor intercompany assets$1,096 $4,391 $— $— 
Current liabilities$25,534 $19,842 $146,050 $136,788 
Non-current liabilities$429,460 $457,195 $192,514 $193,024 
Non-guarantor intercompany liabilities$58,914 $58,257 $1,594 $1,594 
(1) Coeur Mining, Inc.’s non-current assets includes its investment in Guarantor Subsidiaries.




SUMMARIZED STATEMENTS OF INCOME
THREE MONTHS ENDED MARCH 31, 2023
In thousandsCoeur Mining, Inc.Guarantor Subsidiaries
Revenue$— $104,991 
Gross profit (loss)$(297)$(11,270)
Net income (loss)$(24,585)$(18,231)