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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 41.13M23.40M18.52M70.92M45.12M34.77M31.06M24.32M19.47M15.15M17.62M12.38M16.57M22.37M30.90M25.87M34.62M36.75M38.81M37.44M28.89M24.78M68.96M27.15M29.90M16.03M40.84M15.76M11.91M9.32M4.26M46.45M28.77M18.41M7.95M20.84M47.40M42.23M63.14M54.29M63.78M44.02M54.90M39.78M190.78M84.80M49.12M23.02M21.99M40.70M29.23M13.69M68.51M53.55M51.25M51.02M
Short-term Investments (Quarter) 1.10M0.49M0.01M0.00M1.20M1.10M1.10M1.10M8.54M7.97M2.57M2.31M3.16M3.13M4.22M5.15M3.22M1.89M0.88M1.78M2.55M1.81M2.85M2.40M1.43M1.29M1.59M29.19M40.83M1.74M1.57M1.95M1.00M1.62M10.74M15.97M24.17M21.11M
Cash & Current Investments (Quarter) 42.24M23.88M18.53M70.92M45.12M34.77M31.06M24.32M19.47M15.15M17.62M12.38M17.77M23.47M32.00M26.97M34.62M36.75M38.81M45.98M28.89M24.78M68.96M35.12M32.48M18.34M44.00M18.89M16.13M14.47M7.49M48.34M29.65M18.41M7.95M20.84M47.40M44.01M65.69M56.09M66.63M46.42M56.33M41.08M192.37M113.99M89.95M24.76M23.56M42.65M30.23M15.31M79.25M69.52M75.42M72.13M
Receivables - Net (Quarter) 2.38M2.75M3.15M0.29M1.04M7.24M8.14M
Receivables - Other (Quarter) 0.07M0.03M0.02M-0.03M0.05M0.01M0.03M-0.01M0.29M7.24M9.22M
Receivables (Quarter) 2.38M2.75M3.15M0.57M1.04M14.48M8.14M
Raw Materials (Quarter) 2.38M0.83M1.34M1.31M1.72M1.48M1.29M1.40M1.41M1.21M1.48M1.38M1.27M1.22M1.25M1.36M1.45M1.23M1.26M1.49M1.61M1.48M3.21M3.33M3.04M3.40M3.53M3.75M3.70M
Work In Process (Quarter) 3.60M1.22M0.85M1.57M2.68M3.20M3.19M4.42M2.30M4.78M3.05M3.17M2.83M3.32M3.74M3.18M4.95M3.57M2.12M3.38M5.49M6.40M4.49M4.67M3.45M6.13M3.92M
Inventory (Quarter) 2.78M7.26M6.69M7.97M7.81M8.80M9.32M10.17M9.20M12.40M12.93M13.77M12.43M14.97M15.77M19.17M22.34M26.62M29.45M20.02M19.56M31.95M29.05M27.30M27.81M22.04M1.80M1.80M2.70M38.38M38.33M33.37M34.24M31.75M0.80M0.80M0.40M18.34M0.80M27.10M1.60M31.73M40.33M39.66M27.16M19.94M19.87M19.99M24.66M18.11M32.85M40.47M29.51M47.40M
Prepaid Assets (Quarter) 3.75M2.97M4.88M2.90M5.29M4.62M1.92M2.06M1.82M2.28M2.00M2.10M1.70M7.53M1.83M2.53M1.99M1.64M3.32M1.67M1.70M1.90M2.79M4.54M4.16M4.03M3.21M1.69M2.88M1.18M2.87M2.61M3.67M3.11M3.70M3.88M4.20M3.73M3.70M6.88M7.01M5.04M7.61M5.97M5.08M5.61M7.89M3.07M3.16M4.05M5.31M3.57M3.95M4.09M3.98M2.68M
Current Assets (Quarter) 73.35M48.48M36.02M91.92M66.68M57.80M50.92M46.77M43.69M101.20M39.70M39.70M43.55M55.46M56.87M54.44M56.97M64.70M74.80M78.57M81.72M66.07M108.45M86.86M79.62M58.22M77.77M59.38M65.66M65.18M56.89M91.98M73.11M58.20M57.55M53.50M81.01M74.94M92.13M85.03M95.30M72.31M96.07M81.65M223.47M144.92M125.79M52.66M52.02M72.15M59.57M41.19M106.40M107.67M119.37M107.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.47M13.74M13.48M12.77M12.66M11.60M15.14M15.14M16.92M16.97M18.09M17.90M17.82M17.85M17.74M15.76M15.66M14.01M14.53M14.25M14.26M14.36M14.05M51.05M57.83M74.19M101.04M423.88M435.66M436.12M424.84M418.79M333.65M333.76M330.20M329.11M334.87M340.35M342.69M342.30M343.03M343.14M346.50M346.28M342.52M338.89M340.01M169.95M167.15M167.83M201.21M210.92M217.55M220.49M222.38M227.21M
Long-Term Investments (Quarter) 17.92M225.99M271.18M273.95M212.95M212.95M5.18M212.95M5.18M210.43M203.61M177.02M177.35M174.15M172.51M167.11M169.44M170.81M167.63M162.32M159.99M157.32M154.59M150.06M145.00M140.36M133.25M127.81M123.48M119.35M116.99M110.18M107.51M106.18M108.76M108.33M102.77M98.34M95.69M90.96M89.84M92.07M92.82M93.45M89.99M88.78M86.11M93.22M308.13M291.32M303.47M400.80M290.37M283.39M279.12M428.64M
Intangibles (Quarter) 767.07M642.97M642.97M6.30M642.97M642.65M521.88M521.53M287.81M287.49M258.62M257.11M237.25M237.37M243.05M242.35M242.64M242.11M283.17M282.72M293.44M296.03M302.54M301.70M309.14M
Goodwill & Intangibles (Quarter) 767.07M642.97M642.97M6.30M642.97M642.65M521.88M521.53M287.81M287.49M258.62M257.11M237.25M237.37M243.05M242.35M242.64M242.11M283.17M282.72M293.44M296.03M302.54M301.70M309.14M
Long-Term Deferred Tax (Quarter) -0.21M25.59M
Other Non-Current Assets (Quarter) 0.06M0.05M0.05M0.05M0.05M0.05M0.08M0.05M0.14M0.09M0.53M0.53M0.53M0.53M0.53M0.53M0.54M0.53M0.53M1.50M1.32M10.35M11.23M10.72M8.84M3.62M6.88M1.28M14.76M13.11M0.76M0.05M0.67M0.67M10.19M3.60M3.62M0.63M0.71M0.71M3.80M0.98M3.80M3.80M4.23M4.23M4.23M4.49M0.67M0.67M3.06M0.10M0.10M4.00M0.04M0.03M
Non-Current Assets (Quarter) 1,088.65M1,088.74M1,075.18M1,059.02M856.39M865.26M922.33M876.33M880.92M695.07M743.76M483.26M483.19M451.15M447.88M420.64M423.02M428.40M425.03M419.74M417.66M465.20M462.59M505.26M508.52M526.79M542.88M557.57M563.32M558.03M550.33M539.15M449.56M445.41M447.76M445.62M446.37M445.66M447.65M440.32M440.48M448.33M449.07M447.07M454.21M448.26M446.90M604.58M586.70M572.99M608.22M623.43M624.20M627.95M631.89M680.69M
Assets (Quarter) 1,161.99M1,137.22M1,111.20M1,150.94M923.07M923.07M973.25M923.10M924.61M796.27M783.46M522.96M526.73M506.62M504.75M475.08M479.99M493.10M499.83M498.32M499.38M531.27M571.04M592.13M588.15M585.01M620.65M616.94M628.98M623.21M607.21M631.22M523.63M504.71M506.18M499.94M528.18M520.60M539.78M525.34M535.77M520.64M545.14M528.72M677.68M593.18M572.69M657.24M638.72M645.14M667.79M664.62M730.60M735.62M747.64M820.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.68M8.22M7.18M21.23M12.64M10.69M10.04M11.93M12.24M18.31M21.65M19.88M20.22M19.23M18.43M17.07M16.85M19.06M20.04M22.84M18.39M25.08M34.88M38.27M37.64M37.61M30.82M27.29M28.73M32.11M34.07M27.80M28.12M28.85M36.05M35.54M34.56M29.29M39.62M42.44M25.82M30.51M42.52M46.16M35.10M38.81M22.66M24.73M24.78M28.83M28.45M27.00M33.91M36.23M44.91M
Notes Payables (Quarter) 2.00M5.00M8.00M2.00M4.00M
Payables (Quarter) 8.68M8.22M7.18M21.23M12.64M10.69M10.04M11.93M12.24M18.31M21.65M19.88M20.22M19.23M18.43M17.07M16.85M19.06M20.04M22.84M18.39M25.08M34.88M38.27M37.64M37.61M30.82M27.29M28.73M34.11M39.07M35.80M28.12M28.85M36.05M35.54M34.56M31.29M39.62M42.44M25.82M34.51M42.52M46.16M35.10M38.81M22.66M24.73M24.78M28.83M28.45M27.00M33.91M36.23M44.91M
Other Accumulated Expenses (Quarter) 3.83M2.55M2.55M2.85M
Short term Debt (Quarter) 0.46M0.51M0.32M1.40M1.27M1.31M1.35M1.39M1.45M1.46M1.46M2.43M2.46M5.76M2.51M0.21M0.21M0.21M0.17M0.54M0.53M0.69M0.69M0.65M0.74M0.83M1.23M0.73M1.09M1.22M2.00M5.00M8.00M2.38M2.86M3.23M3.82M4.88M2.00M5.76M6.53M11.24M12.89M10.00M16.00M9.92M2.43M3.10M4.24M6.00M2.79M4.99M5.85M6.88M6.82M6.47M
Current Leases (Quarter) 0.47M0.32M0.25M1.04M1.51M1.71M2.01M2.04M2.12M2.12M2.17M2.21M2.44M2.64M2.96M3.00M2.90M2.48M2.17M1.53M1.22M1.17M1.07M1.01M0.98M0.89M0.68M0.89M0.79M0.77M0.73M0.83M0.93M
Current Taxes (Quarter) 7.66M8.23M0.61M0.61M1.60M1.98M2.46M3.05M4.48M6.15M2.24M3.06M2.98M
Current Deferred Revenue (Quarter) 4.71M6.16M2.30M4.97M10.19M1.97M3.54M1.53M9.35M7.55M
Total Current Liabilities (Quarter) 9.14M8.73M7.50M25.20M13.92M12.01M11.39M11.19M13.38M56.90M19.77M24.08M22.33M28.47M26.91M22.04M17.29M17.06M19.23M20.58M23.37M19.08M25.77M37.64M40.33M39.02M39.88M36.01M32.98M34.30M40.43M48.80M47.83M32.68M35.98M45.55M45.73M44.98M46.31M52.40M59.10M44.20M58.06M84.19M89.39M52.90M53.46M30.00M37.91M43.02M50.94M47.69M45.26M45.85M56.77M63.81M
Non-Current Liabilities
Capital Leases (Quarter) 0.08M0.04M3.08M4.92M
Non-Current Debt (Quarter) 24.57M49.21M24.64M24.68M22.72M49.52M16.80M23.90M24.00M48.16M24.16M24.25M22.34M48.87M63.55M63.69M63.83M63.98M40.00M40.00M40.00M40.00M40.00M40.00M40.00M125.53M125.77M125.97M126.17M
Non-Current Deffered Revenue (Quarter) 0.33M0.32M0.31M0.30M0.29M0.29M0.28M
Minority Interest (Quarter) 14.91M14.78M13.04M22.08M38.18M33.47M115.61M93.97M84.05M
Non-Current Deferred Tax Liability (Quarter) 274.63M268.62M242.76M229.52M223.06M210.65M198.50M158.85M139.90M114.86M106.15M51.90M50.65M38.20M36.88M26.90M25.01M24.64M24.18M23.66M22.12M23.30M23.36M8.43M8.18M6.74M5.29M6.43M6.45M6.56M5.84M4.91M3.81M3.76M3.70M3.81M3.24M3.33M3.19M0.15M40.57M37.91M35.75M36.86M36.63M35.20M34.36M34.04M40.33M
Operating Leases (Quarter) 4.92M7.32M6.00M5.46M5.02M4.36M3.90M3.41M3.06M2.85M2.85M2.10M1.51M1.27M0.83M0.79M1.19M0.97M0.90M0.95M0.49M0.81M0.71M1.57M1.32M1.20M1.10M0.92M1.09M
Other Non-Current Liabilities (Quarter) 5.94M6.11M6.17M7.25M5.20M5.24M0.40M7.25M0.40M0.40M7.43M7.47M5.12M0.40M8.17M7.78M7.91M7.83M8.12M9.84M1.71M0.69M9.99M24.72M24.40M0.59M28.06M29.40M32.38M5.21M28.32M32.20M31.90M3.49M30.93M34.00M31.17M2.96M34.58M35.45M29.56M38.27M38.09M41.85M29.41M33.07M39.82M43.02M39.02M42.16M4.25M41.08M46.74M3.00M45.48M3.20M
Total Non-Current Liabilities (Quarter) 284.17M277.75M250.66M254.10M237.38M223.06M215.15M169.05M159.18M94.10M125.19M74.27M73.69M72.55M61.97M49.01M42.36M42.98M44.50M45.44M54.90M52.04M49.79M46.13M49.13M74.59M97.93M101.59M98.40M129.99M101.18M99.54M91.28M118.51M94.45M100.61M103.26M129.67M94.33M99.95M126.83M100.39M108.72M130.60M142.99M98.04M98.90M111.80M117.18M117.78M161.44M128.57M204.02M248.14M213.60M270.78M
Total Liabilities (Quarter) 290.11M283.86M256.83M261.35M242.58M228.30M215.55M176.30M159.58M94.50M132.62M81.74M78.81M72.94M70.14M56.79M50.27M50.80M52.62M55.28M56.60M52.73M59.79M70.86M73.53M75.18M125.99M131.00M130.78M135.19M129.50M131.74M123.19M122.00M125.38M134.61M134.43M132.63M128.91M135.40M156.39M138.66M146.81M172.44M172.40M131.11M138.72M154.82M156.21M159.93M165.69M169.65M250.76M251.14M259.08M273.98M
Shareholder's Equity
Total Debt (Quarter) 0.46M0.51M0.32M1.40M1.27M1.31M1.35M1.39M1.45M1.46M1.46M2.43M2.46M5.76M2.51M0.21M0.21M0.21M0.17M0.54M0.53M0.69M0.69M0.65M0.74M0.83M25.80M49.94M25.73M25.90M24.72M54.52M24.80M26.29M26.86M51.39M27.98M29.13M24.34M54.63M70.08M74.93M76.72M73.98M16.00M49.92M42.43M43.10M44.23M46.00M42.80M44.99M131.38M132.65M132.79M132.64M
Common Equity (Quarter) 873.74M856.10M854.58M889.59M882.39M754.08M757.70M746.77M765.03M661.37M650.84M441.21M447.92M433.67M434.61M418.29M429.72M442.30M447.21M443.04M442.77M478.55M511.25M521.27M514.62M509.83M494.65M485.95M498.20M488.01M477.71M499.48M400.44M382.71M380.80M365.33M393.75M387.97M410.86M389.94M379.38M381.98M398.32M356.27M505.28M462.08M433.97M502.42M482.51M485.21M502.10M494.98M479.84M484.48M488.56M546.24M
Shareholder's Equity (Quarter) 873.74M856.10M854.58M889.59M882.39M754.08M757.70M746.77M765.03M661.37M650.84M441.21M447.92M433.67M434.61M418.29M429.72M442.30M447.21M443.04M442.77M478.55M511.25M521.27M514.62M509.83M494.65M485.95M498.20M488.01M477.71M499.48M400.44M382.71M380.80M365.33M393.75M387.97M410.86M389.94M379.38M381.98M398.32M356.27M505.28M462.08M433.97M502.42M482.51M485.21M502.10M494.98M479.84M484.48M488.56M546.24M
Liabilities and Shareholders Equity (Quarter) 1,161.99M1,137.22M1,111.20M1,150.94M923.07M923.07M973.25M923.10M924.61M796.27M783.46M522.96M526.73M506.62M504.75M475.08M479.99M493.10M499.83M498.32M499.38M531.27M571.04M592.13M588.15M585.01M620.65M616.94M628.98M623.21M607.21M631.22M523.63M504.71M506.18M499.94M528.18M520.60M539.78M525.34M535.77M520.64M545.14M528.72M677.68M593.18M572.69M657.24M638.72M645.14M667.79M664.62M730.60M735.62M747.64M820.22M
Retained Earnings (Quarter) -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-0.82M-927.04M1.56M1.85M-918.97M-921.99M4.46M3.25M3.00M-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-1275.29M
Treasury Shares (Quarter) 0.00M0.56M0.56M0.56M558.000.03M0.01M0.09M