Mcewen Inc
(MUX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,249 | 53,554 | 68,510 | 13,692 | 29,226 |
| Marketable Securities | 24,171 | 15,967 | 10,745 | 1,617 | 1,001 |
| Receivables | 14,440 | 14,013 | 6,407 | 7,772 | 7,411 |
| Inventories | 29,514 | 24,134 | 20,737 | 18,111 | 21,934 |
| TOTAL | $119,374 | $107,668 | $106,399 | $41,192 | $59,572 |
| Non-Current Assets | |||||
| PPE Net | 222,381 | 220,488 | 217,554 | 210,922 | 201,205 |
| Investments And Advances | 386,299 | 387,105 | 390,487 | 400,801 | 401,053 |
| Other Non-Current Assets | 19,590 | 20,361 | 16,157 | 11,708 | 5,962 |
| TOTAL | $628,270 | $627,954 | $624,198 | $623,431 | $608,220 |
| Total Assets | $747,644 | $735,622 | $730,597 | $664,623 | $667,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,000 |
| Accounts payable and accrued liabilities | 36,226 | 33,905 | 27,004 | 28,448 | 28,832 |
| Other current liabilities | 16,657 | 8,982 | 11,333 | 13,979 | 9,164 |
| TOTAL | $56,774 | $45,851 | $45,255 | $47,693 | $50,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,968 | 125,772 | 125,528 | 40,000 | 31,000 |
| Other Non-Current Liabilities | 42,294 | 45,156 | 44,774 | 45,325 | 46,891 |
| TOTAL | $202,306 | $205,292 | $205,505 | $121,955 | $114,752 |
| Total Liabilities | $259,080 | $251,143 | $250,760 | $169,648 | $165,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,480 | 54,106 | 53,988 | 53,935 | 52,925 |
| Common Shares | 1,801,983 | 1,797,436 | 1,795,834 | 1,804,702 | 1,803,599 |
| Retained earnings | -1,313,419 | -1,312,957 | -1,315,997 | -1,309,727 | -1,301,495 |
| TOTAL | $488,564 | $484,479 | $479,837 | $494,975 | $502,104 |
| Total Liabilities And Equity | $747,644 | $735,622 | $730,597 | $664,623 | $667,792 |