McEwen Balance Sheet (2012-2025) | MUX

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	41.13M	23.40M	18.52M	70.92M	45.12M	34.77M	31.06M	24.32M	19.47M	15.15M	17.62M	12.38M	16.57M	22.37M	30.90M	25.87M	34.62M	36.75M	38.81M	37.44M	28.89M	24.78M	68.96M	27.15M	29.90M	16.03M	40.84M	15.76M	11.91M	9.32M	4.26M	46.45M	28.77M	18.41M	7.95M	20.84M	47.40M	42.23M	63.14M	54.29M	63.78M	44.02M	54.90M	39.78M	190.80M	84.82M	49.12M	23.02M	21.99M	40.70M	29.23M	13.69M	68.51M	53.55M	51.25M
Short-term Investments	3.10M	0.49M	0.01M	0.00M									1.20M	1.10M	1.10M	1.10M								7.97M	2.57M	2.31M	3.16M	3.13M	4.22M	5.15M	3.22M	1.89M	0.88M					1.78M	2.55M	2.55M	2.85M	2.40M	1.43M	1.29M	1.59M	29.19M	40.83M	1.74M	1.57M	1.95M	1.00M	1.62M	10.74M	15.97M	24.17M
Cash & Current Investments	44.23M	23.88M	18.53M	70.92M	45.12M	34.77M	31.06M	24.32M	19.47M	15.15M	17.62M	12.38M	17.77M	23.47M	32.00M	26.97M	34.62M	36.75M	38.81M	37.44M	28.89M	24.78M	68.96M	35.12M	32.48M	18.34M	44.00M	18.89M	16.13M	14.47M	7.49M	48.34M	29.65M	18.41M	7.95M	20.84M	47.40M	44.01M	65.69M	56.84M	66.63M	46.42M	56.33M	41.08M	192.39M	114.01M	89.95M	24.76M	23.56M	42.65M	30.23M	15.31M	79.25M	69.52M	75.42M
Receivables - Net																																																2.38M	2.75M	3.15M		0.29M	1.04M	7.24M	8.14M
Receivables - Other																0.07M				0.15M				-0.04M	-0.03M	0.05M	0.08M	0.03M	-0.07M																							0.29M		7.24M
Receivables																																																2.38M	2.75M	3.15M		0.57M	1.04M	14.48M	8.14M
Raw Materials	2.38M	0.83M		1.34M	1.31M	1.72M	1.48M	1.29M	1.40M	1.41M	1.21M	1.48M	1.38M	1.27M	1.22M	1.25M	1.36M	1.45M	1.23M	1.26M	1.49M	1.61M	1.48M	3.21M	3.33M	3.04M	3.40M	3.53M	3.75M	3.70M
Work In Process				3.60M	1.22M	0.85M	1.57M	2.68M	3.20M	3.19M	4.42M	2.30M	4.78M	3.05M	3.17M	2.83M	3.32M	3.74M	3.18M	4.95M	3.57M	2.12M	3.38M	5.49M	6.40M	4.49M	4.67M	3.45M	6.13M	3.92M
Inventory			2.78M	7.26M	6.69M	7.97M	7.81M	8.80M	9.32M	10.17M	9.20M	12.40M	12.93M	13.77M	12.43M	14.97M	15.77M	19.17M	22.34M	26.62M	29.45M	20.02M	19.56M	31.95M	29.05M	27.30M	27.81M	22.04M	1.80M	1.80M	2.70M	38.38M	38.33M	33.37M	34.24M	31.75M	1.40M	2.20M	2.50M	18.34M	3.40M	27.10M	4.60M	34.17M	40.33M	39.66M	43.05M	30.04M	31.68M	31.82M	24.66M	25.95M	32.85M	40.47M	45.07M
Prepaid Assets	3.75M	2.97M	4.88M	2.90M	5.29M	4.62M	1.92M	2.06M	1.82M	2.28M	2.00M	2.10M	1.70M	7.53M	1.83M	2.53M	1.99M	1.64M	3.32M	1.67M	1.70M	1.90M	2.79M	4.54M	4.16M	4.03M	3.21M	1.69M	2.88M	1.18M	2.87M	2.61M	3.67M	3.11M	3.70M	3.88M	4.20M	3.73M	3.70M	6.88M	7.01M	5.04M	7.61M	5.97M	5.08M	5.61M	7.89M	3.07M	3.16M	4.05M	5.31M	3.57M	3.95M	4.09M	3.98M
Current Assets	73.35M	48.48M	36.02M	91.92M	66.68M	57.80M	50.92M	46.77M	43.69M	101.20M	39.70M	39.70M	43.55M	55.46M	56.87M	54.44M	56.97M	64.70M	74.80M	78.57M	81.72M	66.07M	108.45M	86.86M	79.62M	58.22M	77.77M	59.38M	65.66M	65.18M	56.89M	91.98M	73.11M	58.20M	57.55M	53.50M	81.01M	74.94M	92.13M	85.03M	95.30M	72.31M	96.07M	81.65M	223.47M	144.92M	125.79M	52.66M	52.02M	72.15M	59.57M	41.19M	106.40M	107.67M	119.37M
Non-Current Assets
Property, Plant & Equipment (Net)	14.47M	13.74M	13.48M	12.77M	12.66M	11.60M	15.14M	15.14M	16.92M	16.97M	18.09M	17.90M	17.82M	17.85M	17.74M	15.76M	15.66M	14.01M	14.53M	14.25M	14.26M	14.36M	14.05M	51.05M	57.83M	74.19M	101.04M	423.88M	435.66M	436.12M	424.84M	418.79M	333.65M	333.76M	330.20M	329.11M	334.87M	340.35M	342.69M	342.30M	343.03M	343.14M	346.50M	346.28M	342.52M	338.89M	340.01M	169.95M	167.15M	167.83M	201.21M	210.92M	217.55M	220.49M	222.38M
Long-Term Investments	226.20M	225.99M	271.18M	273.95M	212.95M	212.95M	177.08M	212.95M	216.03M	210.43M	203.61M	177.02M	177.35M	174.15M	172.51M	167.11M	169.44M	170.81M	167.63M	162.32M	159.99M	157.32M	154.59M	150.06M	145.00M	140.36M	133.25M	127.81M	123.48M	119.35M	116.99M	110.18M	107.51M	106.18M	108.76M	108.33M	102.77M	98.34M	95.69M	90.96M	89.84M	92.07M	92.82M	93.50M	89.99M	88.78M	86.11M	326.15M	308.13M	291.32M	303.47M	298.95M	290.37M	283.39M	279.12M
Intangibles				767.07M	642.97M	642.97M	724.84M	642.97M	642.65M	521.88M	521.53M	287.81M	287.49M	258.62M	257.11M	237.25M	237.37M	243.05M	242.35M	242.64M	242.11M	283.17M	282.72M	293.44M	296.03M	302.54M	301.70M	309.14M
Goodwill & Intangibles				767.07M	642.97M	642.97M	724.84M	642.97M	642.65M	521.88M	521.53M	287.81M	287.49M	258.62M	257.11M	237.25M	237.37M	243.05M	242.35M	242.64M	242.11M	283.17M	282.72M	293.44M	296.03M	302.54M	301.70M	309.14M
Long-Term Deferred Tax												-0.21M
Other Non-Current Assets	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M	0.05M	0.14M	0.09M	0.53M	0.53M	0.53M	0.53M	0.53M	0.53M	0.54M	0.53M	0.53M	0.53M	1.32M	10.35M	11.23M	10.72M	9.66M	9.71M	6.88M	14.69M	14.76M	13.11M	8.76M	0.62M	0.67M	0.67M	10.19M	3.60M	3.62M	3.62M	3.62M	3.80M	3.80M	3.80M	3.80M	3.80M	4.23M	4.23M	4.23M	4.49M	4.43M	2.52M	3.06M	3.77M	3.95M	4.00M	4.00M
Non-Current Assets	1,088.65M	1,088.74M	1,075.18M	1,059.02M	856.39M	865.26M	922.33M	876.33M	880.92M	695.07M	743.76M	483.26M	483.19M	451.15M	447.88M	420.64M	423.02M	428.40M	425.03M	419.74M	417.66M	465.20M	462.59M	505.26M	508.52M	526.79M	542.88M	557.57M	563.32M	558.03M	550.33M	539.15M	449.56M	445.41M	447.76M	445.62M	446.37M	445.66M	447.65M	440.32M	440.48M	448.33M	449.07M	447.07M	454.21M	448.26M	446.90M	604.58M	586.70M	572.99M	608.22M	623.43M	624.20M	627.95M	631.89M
Assets	1,161.99M	1,137.22M	1,111.20M	1,150.94M	923.07M	923.07M	973.25M	923.10M	924.61M	796.27M	783.46M	522.96M	526.73M	506.62M	504.75M	475.08M	479.99M	493.10M	499.83M	498.32M	499.38M	531.27M	571.04M	592.13M	588.15M	585.01M	620.65M	616.94M	628.98M	623.21M	607.21M	631.22M	523.63M	504.71M	506.18M	499.94M	528.18M	520.60M	539.78M	525.34M	535.77M	520.64M	545.14M	528.72M	677.68M	593.18M	572.69M	657.24M	638.72M	645.14M	667.79M	664.62M	730.60M	735.62M	747.64M
Liabilities
Current Liabilities
Accounts Payables	8.68M	8.22M	7.18M	21.23M	12.64M	10.69M	10.04M		11.93M	12.24M	18.31M	21.65M	19.88M	20.22M	19.23M	18.43M	17.07M	16.85M	19.06M	20.04M	22.84M	18.39M	25.08M	34.88M	38.27M	37.64M	37.61M	30.82M	27.29M	28.73M	32.11M	34.07M	27.80M	28.12M	28.85M	36.05M	35.54M	34.56M	29.29M	39.62M	42.44M	25.82M	30.51M	42.52M	46.16M	35.10M	38.81M	22.66M	24.73M	24.78M	28.83M	28.45M	27.00M	33.91M	36.23M
Notes Payables																															2.00M	5.00M	8.00M						2.00M				4.00M
Payables	8.68M	8.22M	7.18M	21.23M	12.64M	10.69M	10.04M		11.93M	12.24M	18.31M	21.65M	19.88M	20.22M	19.23M	18.43M	17.07M	16.85M	19.06M	20.04M	22.84M	18.39M	25.08M	34.88M	38.27M	37.64M	37.61M	30.82M	27.29M	28.73M	34.11M	39.07M	35.80M	28.12M	28.85M	36.05M	35.54M	34.56M	31.29M	39.62M	42.44M	25.82M	34.51M	42.52M	46.16M	35.10M	38.81M	22.66M	24.73M	24.78M	28.83M	28.45M	27.00M	33.91M	36.23M
Other Accumulated Expenses				3.83M																																			2.55M	2.55M	2.85M
Short term Debt	0.46M	0.51M	0.32M	1.40M	1.27M	1.31M	1.35M	1.39M	1.45M	1.46M	1.46M	2.43M	2.46M	5.76M	5.17M	3.40M	0.21M	0.21M	0.17M	0.54M	0.53M	0.69M	0.69M	0.65M	0.74M	0.83M	1.23M	0.73M	1.09M	1.22M	2.00M	5.00M	8.00M	2.38M	2.86M	3.23M	3.82M	4.88M	4.89M	5.76M	6.53M	11.24M	12.89M	12.58M	16.00M	9.92M	2.43M	3.10M	4.24M	6.00M	9.00M	4.99M	5.85M	6.88M	6.82M
Current Leases																								0.47M	0.32M	0.25M	1.04M	1.51M	1.71M	2.01M	2.04M	2.12M	2.12M	2.17M	2.21M	2.44M	2.64M	2.96M	3.00M	2.90M	2.48M	2.17M	1.53M	1.22M	1.17M	1.07M	1.01M	0.98M	0.89M	0.68M	0.89M	0.79M	0.77M	0.73M	0.83M
Current Taxes																																												7.66M	8.23M	0.61M	0.61M	1.60M	1.98M	2.46M	3.05M	4.48M	6.15M	2.24M	3.06M
Current Deferred Revenue																																											4.71M	6.16M	2.33M	4.97M	10.19M		1.97M			3.54M	1.53M		9.35M
Total Current Liabilities	9.14M	8.73M	7.50M	25.20M	13.92M	12.01M	11.39M	11.19M	13.38M	56.90M	19.77M	24.08M	22.33M	28.47M	26.91M	22.04M	17.29M	17.06M	19.23M	20.58M	23.37M	19.08M	25.77M	37.64M	40.33M	39.02M	39.88M	36.01M	32.98M	34.30M	40.43M	48.80M	47.83M	32.68M	35.98M	45.55M	45.73M	44.98M	46.31M	52.40M	59.10M	44.20M	58.06M	84.19M	89.39M	52.90M	53.46M	30.00M	37.91M	43.02M	50.94M	47.69M	45.26M	45.85M	56.77M
Non-Current Liabilities
Capital Leases																								0.08M	0.04M		3.08M	4.92M
Non-Current Debt																											24.57M	24.60M	24.64M	24.68M	22.72M	19.76M	16.80M	23.90M	24.00M	24.08M	24.16M	24.25M	22.34M	48.87M	63.55M	63.69M	63.83M	63.98M		40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	125.53M	125.77M	125.97M
Non-Current Deffered Revenue											0.33M	0.32M	0.31M	0.30M	0.29M	0.29M	0.28M
Minority Interest																																							14.91M	14.78M	13.04M	22.08M	38.18M	33.47M	115.61M	93.97M	84.05M
Non-Current Deferred Tax Liability	274.63M	268.62M	242.76M	229.52M	223.06M	210.65M	198.50M	158.85M	139.90M	114.86M	106.15M	51.90M	50.65M	38.20M	36.88M	26.90M	25.01M	24.64M	24.18M	23.66M	22.12M	23.30M	23.36M	8.43M	8.18M	6.74M	5.29M	6.43M	6.45M	6.56M	5.84M	4.91M	3.81M	3.76M	3.70M	3.81M	3.24M	3.33M	3.19M					0.15M				40.57M	37.91M	35.75M	36.86M	36.63M	35.20M	34.36M	34.04M
Operating Leases																												4.92M	7.32M	6.00M	5.46M	5.02M	4.36M	3.90M	3.41M	3.06M	2.85M	2.85M	2.10M	4.42M	1.27M	0.83M	0.79M	1.19M	0.97M	0.90M	0.95M	1.47M	0.81M	0.71M	1.57M	1.32M	1.20M	1.10M	0.92M
Other Non-Current Liabilities	5.94M	6.62M	6.49M	7.25M	6.47M	6.55M	6.62M	7.25M	7.35M	7.40M	7.43M	7.47M	7.57M	8.06M	8.17M	7.78M	7.91M	8.04M	8.12M	9.84M	9.94M	10.35M	10.68M	24.72M	25.14M	29.66M	29.29M	29.40M	33.47M	34.99M	29.75M	32.20M	31.90M	32.74M	33.79M	34.00M	34.98M	34.88M	34.58M	35.45M	36.09M	38.27M	38.09M	41.85M	42.21M	42.99M	42.26M	39.92M	43.26M	44.44M	41.07M	46.06M	46.74M	47.93M	45.48M
Total Non-Current Liabilities	284.17M	277.24M	250.34M	254.10M	236.10M	221.75M	208.94M	169.05M	152.23M	87.10M	125.19M	74.27M	71.24M	64.89M	61.97M	49.01M	42.36M	42.76M	44.50M	45.44M	46.66M	42.38M	49.10M	46.13M	48.39M	45.52M	96.70M	101.59M	97.31M	100.20M	99.75M	99.54M	91.28M	89.26M	91.59M	100.61M	99.45M	97.75M	94.33M	99.95M	120.30M	100.39M	108.72M	130.60M	130.19M	88.11M	96.46M	114.90M	112.95M	115.50M	124.61M	123.58M	204.02M	203.21M	213.60M
Total Liabilities	290.11M	283.86M	256.83M	261.35M	242.58M	228.30M	215.55M	176.30M	159.58M	94.50M	132.62M	81.74M	78.81M	72.94M	70.14M	56.79M	50.27M	50.80M	52.62M	55.28M	56.60M	52.73M	59.79M	70.86M	73.53M	75.18M	125.99M	131.00M	130.78M	135.19M	129.50M	131.74M	123.19M	122.00M	125.38M	134.61M	134.43M	132.63M	128.91M	135.40M	156.39M	138.66M	146.81M	172.44M	172.40M	131.11M	138.72M	154.82M	156.21M	159.93M	165.69M	169.65M	250.76M	251.14M	259.08M
Shareholder's Equity
Total Debt	0.46M	0.51M	0.32M	1.40M	1.27M	1.31M	1.35M	1.39M	1.45M	1.46M	1.46M	2.43M	2.46M	5.76M	5.17M	3.40M	0.21M	0.21M	0.17M	0.54M	0.53M	0.69M	0.69M	0.65M	0.74M	0.83M	25.80M	25.34M	25.73M	25.90M	24.72M	24.76M	24.80M	26.29M	26.86M	27.31M	27.98M	29.13M	27.23M	54.63M	70.08M	74.93M	76.72M	76.56M	16.00M	49.92M	42.43M	43.10M	44.23M	46.00M	49.00M	44.99M	131.38M	132.65M	132.79M
Common Equity	873.74M	856.10M	854.58M	889.59M	882.39M	754.08M	757.70M	746.77M	765.03M	661.37M	650.84M	441.21M	447.92M	433.67M	434.61M	418.29M	429.72M	442.30M	447.21M	443.04M	442.77M	478.55M	511.25M	521.27M	514.62M	509.83M	494.66M	485.95M	498.20M	488.01M	477.71M	499.48M	400.44M	382.71M	380.80M	365.33M	393.75M	387.97M	410.86M	389.94M	379.38M	381.98M	398.32M	356.27M	505.28M	462.08M	433.97M	502.42M	482.51M	485.21M	502.10M	494.98M	479.84M	484.48M	488.56M
Shareholder's Equity	873.74M	856.10M	854.58M	889.59M	882.39M	754.08M	757.70M	746.77M	765.03M	661.37M	650.84M	441.21M	447.92M	433.67M	434.61M	418.29M	429.72M	442.30M	447.21M	443.04M	442.77M	478.55M	511.25M	521.27M	514.62M	509.83M	494.66M	485.95M	498.20M	488.01M	477.71M	499.48M	400.44M	382.71M	380.80M	365.33M	393.75M	387.97M	410.86M	389.94M	379.38M	381.98M	398.32M	356.27M	505.28M	462.08M	433.97M	502.42M	482.51M	485.21M	502.10M	494.98M	479.84M	484.48M	488.56M
Liabilities and Shareholders Equity	1,161.99M	1,137.22M	1,111.20M	1,150.94M	923.07M	923.07M	973.25M	923.10M	924.61M	796.27M	783.46M	522.96M	526.73M	506.62M	504.75M	475.08M	479.99M	493.10M	499.83M	498.32M	499.38M	531.27M	571.04M	592.13M	588.15M	585.01M	620.65M	616.94M	628.98M	623.21M	607.21M	631.22M	523.63M	504.71M	506.18M	499.94M	528.18M	520.60M	539.78M	525.34M	535.77M	520.64M	545.14M	528.72M	677.68M	593.18M	572.69M	657.24M	638.72M	645.14M	667.79M	664.62M	730.60M	735.62M	747.64M
Retained Earnings	-412.44M	-433.69M	-433.82M	-459.89M	-470.87M	-599.55M	-596.29M	-607.63M	-589.75M	-693.77M	-706.80M	-919.58M	-913.56M	-927.67M	-925.04M	-940.03M	-927.04M	-918.69M	-914.48M	-918.97M	-921.99M	-923.70M	-931.77M	-929.61M	-931.82M	-937.20M	-950.49M	-971.48M	-981.61M	-994.63M	-1006.09M	-1031.22M	-1130.41M	-1150.23M	-1160.01M	-1183.55M	-1196.01M	-1202.00M	-1219.40M	-1240.26M	-1259.76M	-1273.61M	-1284.14M	-1321.34M	-1364.41M	-1386.04M	-1404.49M	-1266.04M	-1286.42M	-1299.41M	-1301.49M	-1309.73M	-1316.00M	-1312.96M	-1313.42M
Treasury Shares																0.00M	0.56M	0.56M	0.56M	558.00																												0.03M				0.01M

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McEwen Balance Sheet (2012-2025) | MUX

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