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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,535 | 51,015 | 51,249 | 53,554 | 68,510 |
| Marketable Securities | 9,499 | 18,766 | 20,649 | 13,887 | 9,698 |
| Receivables | 5,119 | 6,240 | 10,456 | 9,919 | 2,457 |
| Inventories | 31,361 | 26,836 | 29,514 | 24,134 | 20,737 |
| Other current assets | 7,305 | 5,029 | 7,506 | 6,174 | 4,997 |
| TOTAL | $109,819 | $107,886 | $119,374 | $107,668 | $106,399 |
| Non-Current Assets | |||||
| PPE Net | 350,539 | 227,208 | 222,381 | 220,488 | 217,554 |
| Investments And Advances | 450,006 | 428,641 | 386,299 | 387,105 | 390,487 |
| Other Non-Current Assets | 62,233 | 56,483 | 19,590 | 20,361 | 16,157 |
| TOTAL | $862,778 | $712,332 | $628,270 | $627,954 | $624,198 |
| Total Assets | $972,597 | $820,218 | $747,644 | $735,622 | $730,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,728 | 44,911 | 36,226 | 33,905 | 27,004 |
| Other current liabilities | 1,255 | 974 | 483 | 2,107 | 3,957 |
| TOTAL | $96,667 | $63,809 | $56,774 | $45,851 | $45,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,367 | 126,168 | 125,968 | 125,772 | 125,528 |
| Deferred Revenues | 1,838 | 7,549 | 9,350 | 0 | 1,529 |
| Other Non-Current Liabilities | 40,994 | 42,588 | 41,370 | 44,057 | 43,572 |
| TOTAL | $223,970 | $210,172 | $202,306 | $205,292 | $205,505 |
| Total Liabilities | $320,637 | $273,981 | $259,080 | $251,143 | $250,760 |
| Shareholders' Equity | |||||
| Common Shares | 1,893,850 | 1,821,530 | 1,801,983 | 1,797,436 | 1,795,834 |
| Retained earnings | -1,241,914 | -1,275,293 | -1,313,419 | -1,312,957 | -1,315,997 |
| Other shareholders' equity | 24 | 0 | 0 | 0 | 0 |
| TOTAL | $651,960 | $546,237 | $488,564 | $484,479 | $479,837 |
| Total Liabilities And Equity | $972,597 | $820,218 | $747,644 | $735,622 | $730,597 |