Mcewen Mining Inc (MUX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,692 | 23,020 | 39,782 | 54,287 | 20,843 |
| Marketable Securities | 1,206 | 1,743 | 1,133 | 1,806 | 0 |
| Receivables | 4,204 | 4,887 | 2,868 | 10,591 | 5,690 |
| Inventories | 18,111 | 19,944 | 31,735 | 15,792 | 26,964 |
| Other current assets | 3,979 | 3,067 | 6,134 | 2,550 | 0 |
| TOTAL | $41,192 | $52,661 | $81,652 | $85,026 | $53,497 |
| Non-Current Assets | |||||
| PPE Net | 210,922 | 169,950 | 346,281 | 342,304 | 329,112 |
| Investments And Advances | 400,801 | 419,365 | 93,451 | 90,961 | 108,326 |
| Other Non-Current Assets | 11,708 | 15,263 | 7,335 | 7,051 | 9,001 |
| TOTAL | $623,431 | $604,578 | $447,067 | $440,316 | $446,439 |
| Total Assets | $664,623 | $657,239 | $528,719 | $525,341 | $499,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,448 | 22,656 | 42,521 | N/A | N/A |
| Other current liabilities | 5,447 | 1,661 | 4,056 | 4,122 | 3,827 |
| TOTAL | $47,693 | $30,003 | $84,186 | $52,399 | $45,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 40,000 | 53,979 | 48,866 | 48,160 |
| Deferred Revenues | 3,544 | 0 | 6,155 | N/A | N/A |
| Other Non-Current Liabilities | 44,002 | 43,756 | -376 | 17,843 | 34,025 |
| TOTAL | $121,955 | $124,816 | $88,259 | $83,001 | $89,054 |
| Total Liabilities | $169,648 | $154,819 | $172,445 | $135,400 | $134,608 |
| Shareholders' Equity | |||||
| Common Shares | 1,804,702 | 1,768,456 | 1,644,145 | 1,615,596 | 1,548,876 |
| Retained earnings | -1,309,727 | -1,266,036 | -1,321,336 | -1,240,432 | -1,183,548 |
| TOTAL | $494,975 | $502,420 | $322,809 | $375,164 | $365,328 |
| Total Liabilities And Equity | $664,623 | $657,239 | $495,254 | $510,564 | $499,936 |