Mcewen Inc (MUX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. 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 | 13,542 | 21,114 | 24,171 | 15,967 | 10,745 |
| Receivables | 8,381 | 8,921 | 14,440 | 14,013 | 6,407 |
| Inventories | 31,361 | 26,836 | 29,514 | 24,134 | 20,737 |
| 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 | |||||
| Short Term Debt | 3,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 78,958 | 44,911 | 36,226 | 33,905 | 27,004 |
| Other current liabilities | 10,414 | 14,996 | 16,657 | 8,982 | 11,333 |
| 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 |
| Other Non-Current Liabilities | 41,927 | 43,676 | 42,294 | 45,156 | 44,774 |
| 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 | |||||
| Shares Outstanding, K | 59,740 | 59,453 | 54,480 | 54,106 | 53,988 |
| 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 |