McEwen Mining Inc.
MUX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,249 | $53,554 | $68,510 | $13,692 |
| Short-Term Investments | $20,649 | $13,887 | $9,698 | $1,206 |
| Receivables | $10,456 | $9,919 | $2,457 | $4,204 |
| Inventory | $29,514 | $24,134 | $20,737 | $18,111 |
| Other Curr. Assets | $7,506 | $6,174 | $4,997 | $3,979 |
| Total Curr. Assets | $119,374 | $107,668 | $106,399 | $41,192 |
| Property Plant & Equip (Net) | $222,381 | $220,488 | $217,554 | $210,922 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $386,299 | $387,105 | $390,487 | $400,801 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,590 | $20,361 | $16,157 | $11,708 |
| Total NC Assets | $628,270 | $627,954 | $624,198 | $623,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $747,644 | $735,622 | $730,597 | $664,623 |
| Liabilities | – | – | – | – |
| Payables | $36,226 | $33,905 | $27,004 | $28,448 |
| Short-Term Debt | $833 | $727 | $766 | $788 |
| Tax Payable | $3,058 | $2,237 | $6,152 | $4,478 |
| Deferred Revenue | $9,350 | $0 | $1,529 | $3,544 |
| Other Curr. Liab. | $7,307 | $8,982 | $9,804 | $10,435 |
| Total Curr. Liab. | $56,774 | $45,851 | $45,255 | $47,693 |
| LT Debt | $126,892 | $126,871 | $126,730 | $41,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,044 | $34,364 | $35,203 | $36,630 |
| Other NC Liab. | $41,370 | $44,057 | $43,572 | $44,002 |
| Total NC Liab. | $202,306 | $205,292 | $205,505 | $121,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,757 | $1,826 | $1,968 | $2,111 |
| Total Liabilities | $259,080 | $251,143 | $250,760 | $169,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,801,983 | $1,797,436 | $1,795,834 | $1,804,702 |
| Retained Earnings | -$1,313,419 | -$1,312,957 | -$1,315,997 | -$1,309,727 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $488,564 | $484,479 | $479,837 | $494,975 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $747,644 | $735,622 | $730,597 | $664,623 |
| Net Debt | $76,476 | $74,044 | $58,986 | $28,419 |