McEwen Mining Inc.
MUX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $54 | $69 | $14 |
| Short-Term Investments | $21 | $14 | $10 | $1 |
| Receivables | $10 | $10 | $2 | $4 |
| Inventory | $30 | $24 | $21 | $18 |
| Other Curr. Assets | $8 | $6 | $5 | $4 |
| Total Curr. Assets | $119 | $108 | $106 | $41 |
| Property Plant & Equip (Net) | $222 | $220 | $218 | $211 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $386 | $387 | $390 | $401 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $20 | $16 | $12 |
| Total NC Assets | $628 | $628 | $624 | $623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $748 | $736 | $731 | $665 |
| Liabilities | – | – | – | – |
| Payables | $36 | $34 | $27 | $28 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $3 | $2 | $6 | $4 |
| Deferred Revenue | $9 | $0 | $2 | $4 |
| Other Curr. Liab. | $7 | $9 | $10 | $10 |
| Total Curr. Liab. | $57 | $46 | $45 | $48 |
| LT Debt | $127 | $127 | $127 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $34 | $35 | $37 |
| Other NC Liab. | $41 | $44 | $44 | $44 |
| Total NC Liab. | $202 | $205 | $206 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $259 | $251 | $251 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,802 | $1,797 | $1,796 | $1,805 |
| Retained Earnings | -$1,313 | -$1,313 | -$1,316 | -$1,310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $489 | $484 | $480 | $495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $748 | $736 | $731 | $665 |
| Net Debt | $76 | $74 | $59 | $28 |