Mcewen Inc (MUX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,843 | 46,452 | 15,756 | 27,153 | 37,440 |
| Marketable Securities | 0 | 1,885 | 3,131 | 7,971 | 8,543 |
| Receivables | 5,690 | 2,658 | 1,058 | 5,250 | 4,304 |
| Inventories | 26,964 | 38,376 | 22,039 | 31,951 | 26,620 |
| Other current assets | 0 | 2,607 | 17,392 | 14,539 | 1,667 |
| TOTAL | $53,497 | $91,978 | $59,376 | $86,864 | $78,574 |
| Non-Current Assets | |||||
| PPE Net | 329,112 | 418,791 | 423,879 | 344,483 | 256,892 |
| Investments And Advances | 108,326 | 110,183 | 127,814 | 150,064 | 162,320 |
| Other Non-Current Assets | 9,001 | 10,271 | 5,872 | 10,718 | 532 |
| TOTAL | $446,439 | $539,245 | $557,565 | $505,265 | $419,744 |
| Total Assets | $499,936 | $631,223 | $616,941 | $592,129 | $498,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | N/A | N/A | N/A |
| Other current liabilities | 3,827 | N/A | 2,950 | 1,643 | N/A |
| TOTAL | $45,554 | $48,795 | $36,012 | $37,639 | $20,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,160 | 39,516 | 49,206 | N/A | N/A |
| Other Non-Current Liabilities | 34,025 | 33,501 | 34,433 | 24,706 | 11,033 |
| TOTAL | $89,054 | $82,949 | $94,983 | $33,217 | $34,698 |
| Total Liabilities | $134,608 | $131,744 | $130,995 | $70,856 | $55,279 |
| Shareholders' Equity | |||||
| Common Shares | 1,548,876 | 1,530,702 | 1,457,422 | 1,444,056 | 1,360,345 |
| Retained earnings | -1,183,548 | -1,031,223 | -971,476 | -929,606 | -918,972 |
| Other shareholders' equity | 0 | 0 | 0 | 6,823 | 1,666 |
| TOTAL | $365,328 | $499,479 | $485,946 | $521,273 | $443,039 |
| Total Liabilities And Equity | $499,936 | $631,223 | $616,941 | $592,129 | $498,318 |