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Mcewen Inc (MUX.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	51,015	13,692	23,020	39,782	54,287
Marketable Securities	18,766	1,206	1,743	1,133	1,806
Receivables	6,240	4,204	4,887	2,868	10,591
Inventories	26,836	18,111	19,944	31,735	15,792
Other current assets	5,029	3,979	3,067	6,134	2,550
TOTAL	$107,886	$41,192	$52,661	$81,652	$85,026

Non-Current Assets
PPE Net	227,208	210,922	169,950	346,281	342,304
Investments And Advances	428,641	400,801	419,365	93,451	90,961
Other Non-Current Assets	56,483	11,708	15,263	7,335	7,051
TOTAL	$712,332	$623,431	$604,578	$447,067	$440,316

Total Assets	$820,218	$664,623	$657,239	$528,719	$525,341

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	10,000	N/A
Accounts payable and accrued liabilities	44,911	28,448	22,656	42,521	N/A
Other current liabilities	974	5,447	1,661	4,056	4,122
TOTAL	$63,809	$47,693	$30,003	$84,186	$52,399

Non-Current Liabilities
Long Term Debt	126,168	40,000	40,000	53,979	48,866
Deferred Revenues	7,549	3,544	0	6,155	N/A
Other Non-Current Liabilities	42,588	44,002	43,756	-376	17,843
TOTAL	$210,172	$121,955	$124,816	$88,259	$83,001

Total Liabilities	$273,981	$169,648	$154,819	$172,445	$135,400

Shareholders' Equity
Common Shares	1,821,530	1,804,702	1,768,456	1,644,145	1,615,596
Retained earnings	-1,275,293	-1,309,727	-1,266,036	-1,321,336	-1,240,432
TOTAL	$546,237	$494,975	$502,420	$322,809	$375,164

Total Liabilities And Equity	$820,218	$664,623	$657,239	$495,254	$510,564