Mcewen Inc (MUX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 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 |