McEwen Mining Inc.
MUX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $23 | $40 | $57 |
| Short-Term Investments | $1 | $2 | $1 | $2 |
| Receivables | $4 | $3 | $3 | $4 |
| Inventory | $18 | $20 | $32 | $16 |
| Other Curr. Assets | $4 | $5 | $6 | $7 |
| Total Curr. Assets | $41 | $53 | $82 | $85 |
| Property Plant & Equip (Net) | $211 | $170 | $346 | $342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $401 | $424 | $93 | $95 |
| Tax Assets | $0 | $2 | $0 | $9 |
| Other NC Assets | $12 | $11 | $7 | $3 |
| Total NC Assets | $623 | $607 | $447 | $450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $665 | $660 | $529 | $535 |
| Liabilities | – | – | – | – |
| Payables | $28 | $23 | $43 | $40 |
| Short-Term Debt | $1 | $2 | $11 | $6 |
| Tax Payable | $4 | $2 | $8 | $0 |
| Deferred Revenue | $4 | $0 | $6 | $0 |
| Other Curr. Liab. | $10 | $4 | $17 | $7 |
| Total Curr. Liab. | $48 | $30 | $84 | $52 |
| LT Debt | $41 | $40 | $55 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $43 | $0 | $9 |
| Other NC Liab. | $44 | $44 | $33 | $33 |
| Total NC Liab. | $122 | $127 | $88 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $3 |
| Total Liabilities | $170 | $157 | $172 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,805 | $1,768 | $1,644 | $1,616 |
| Retained Earnings | -$1,310 | -$1,266 | -$1,321 | -$1,240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $495 | $502 | $323 | $375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $33 | $15 |
| Total Liab. & Tot. Equity | $665 | $660 | $529 | $535 |
| Net Debt | $28 | $19 | $27 | -$1 |