McEwen Mining Inc. (MUX)
NYSE: MUX
· Real-Time Price · USD
10.18
-0.21 (-2.02%)
At close: Aug 15, 2025, 3:59 PM
10.32
1.36%
After-hours: Aug 15, 2025, 06:59 PM EDT
McEwen Mining Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 53.55M | 68.51M | 13.69M | 29.23M | 40.69M | 21.99M | 23.02M | 49.12M | 84.82M | 190.78M | 39.78M | 54.88M | 44.02M | 63.78M | 54.29M | 63.14M | 42.23M | 47.4M |
Short-Term Investments | 15.97M | 9.7M | 1.21M | 1M | 1.95M | 1.57M | 1.74M | 40.83M | 29.19M | 1.43M | 1.13M | 1.43M | 2.4M | 2.42M | 1.81M | 1.8M | 1.78M | n/a |
Long-Term Investments | n/a | 390.49M | 400.8M | 401.05M | 390.13M | 402.63M | 419.37M | 86.11M | 88.78M | 89.99M | 93.45M | 92.82M | 92.07M | 89.84M | 90.96M | 95.69M | 98.34M | 102.77M |
Other Long-Term Assets | 407.47M | 16.16M | 11.71M | 5.96M | 15.03M | 16.91M | 15.26M | 20.79M | 20.59M | 21.7M | 7.33M | 9.74M | 13.12M | 7.6M | 7.05M | 9.27M | 6.97M | 9.53M |
Receivables | n/a | 2.46M | 4.2M | 2.1M | 3.15M | n/a | 2.38M | 8.68M | 6.86M | n/a | n/a | n/a | n/a | n/a | 3.71M | n/a | n/a | n/a |
Inventory | 24.13M | 20.74M | 18.11M | 21.93M | 19.99M | 19.87M | 19.94M | 27.16M | 24.05M | 23.56M | 31.73M | 30.15M | 18.76M | 16.29M | 15.79M | 19.25M | 25.43M | 27.91M |
Other Current Assets | 14.01M | 5M | 3.98M | 5.31M | 2.33M | 5.43M | 2.51M | -7.89M | -5.61M | 2.47M | 2.87M | n/a | n/a | 5.78M | 6.26M | 4.23M | n/a | n/a |
Total Current Assets | 107.67M | 106.4M | 41.19M | 59.57M | 72.15M | 52.02M | 52.66M | 125.79M | 144.92M | 223.47M | 81.65M | 96.07M | 72.31M | 95.3M | 85.03M | 92.13M | 74.94M | 81.01M |
Property-Plant & Equipment | 220.49M | 217.55M | 210.92M | 201.21M | 167.83M | 167.15M | 169.95M | 340.01M | 338.89M | 342.52M | 346.28M | 346.5M | 343.14M | 343.03M | 342.3M | 342.69M | 340.35M | 334.87M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 627.95M | 624.2M | 623.43M | 608.22M | 572.99M | 586.7M | 604.58M | 446.9M | 448.26M | 454.21M | 447.07M | 449.07M | 448.33M | 440.48M | 440.32M | 447.65M | 445.66M | 447.17M |
Total Assets | 735.62M | 730.6M | 664.62M | 667.79M | 645.14M | 638.72M | 657.24M | 572.69M | 593.18M | 677.68M | 528.72M | 545.14M | 520.64M | 535.77M | 525.34M | 539.78M | 520.6M | 528.18M |
Account Payables | n/a | 27M | 28.45M | 28.83M | 24.73M | 22.72M | 20.96M | 38.13M | 34.39M | 37.76M | 34.75M | 30.44M | 25.8M | 42.28M | 39.48M | 29.2M | 34.12M | 35.28M |
Deferred Revenue | n/a | 1.53M | 3.54M | n/a | 4.74M | 1.97M | 4.71M | 10.19M | 4.97M | 2.33M | 6.16M | 4.71M | -25.8M | -42.28M | -39.48M | -29.2M | -34.12M | -35.28M |
Short-Term Debt | 727K | n/a | n/a | 9M | 6M | 3M | n/a | n/a | n/a | 16M | 10M | 4M | n/a | n/a | n/a | 2M | n/a | n/a |
Other Current Liabilities | 45.12M | 9.8M | 10.44M | 9.16M | 6.82M | 9.28M | 6.37M | 13.63M | 16.72M | 26.07M | 30.45M | 22.02M | 16.2M | 14.19M | 10.02M | 12.03M | 7.46M | 7.55M |
Total Current Liabilities | 45.85M | 45.26M | 47.69M | 50.94M | 43.02M | 37.91M | 30M | 53.46M | 52.9M | 89.39M | 84.19M | 58.06M | 44.2M | 59.1M | 52.4M | 46.31M | 44.98M | 45.73M |
Long-Term Debt | n/a | 125.53M | 40M | 31M | 34M | 37M | 40M | 40M | 40M | 48.12M | 53.98M | 59.83M | 63.69M | 63.55M | 48.87M | 44.68M | 48.5M | 48.33M |
Other Long-Term Liabilities | 170.93M | 43.57M | 44M | 45.33M | 40.05M | 41.47M | 44.41M | 44.31M | 37.31M | 33.92M | 33.09M | 28.13M | 29.93M | 32.47M | 32.62M | 6.13M | 6.3M | 3.11M |
Total Long-Term Liabilities | 205.29M | 205.5M | 121.95M | 114.75M | 116.92M | 118.3M | 124.82M | 85.26M | 78.21M | 83.01M | 88.26M | 88.75M | 94.46M | 97.29M | 83M | 82.6M | 87.65M | 88.7M |
Total Liabilities | 251.14M | 250.76M | 169.65M | 165.69M | 159.93M | 156.21M | 154.82M | 138.72M | 131.11M | 172.4M | 172.44M | 146.81M | 138.66M | 156.39M | 135.4M | 128.91M | 132.63M | 134.43M |
Total Debt | 727K | 127.5M | 42.11M | 42.46M | 41.39M | 41.7M | 41.47M | 41.97M | 41.97M | 66.26M | 66.39M | 66.16M | 66.7M | 67.3M | 53.28M | 53.78M | 54.31M | 53.81M |
Common Stock | 1.8B | 1.8B | 1.8B | 1.8B | 1.78B | 1.77B | 1.77B | 1.75B | 1.75B | 1.75B | 1.64B | 1.64B | 1.63B | 1.63B | 1.62B | 1.62B | 1.59B | 1.59B |
Retained Earnings | -1.31B | -1.32B | -1.31B | -1.3B | -1.3B | -1.29B | -1.27B | -1.4B | -1.39B | -1.36B | -1.32B | -1.28B | -1.27B | -1.26B | -1.24B | -1.22B | -1.2B | -1.2B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 484.48M | 479.84M | 494.98M | 502.1M | 485.21M | 482.51M | 502.42M | 349.92M | 368.1M | 389.67M | 322.81M | 360.14M | 359.9M | 366.34M | 375.16M | 395.95M | 387.97M | 393.75M |
Total Investments | n/a | 400.19M | 402.01M | 402.05M | 392.08M | 404.2M | 421.11M | 126.94M | 117.97M | 91.42M | 94.58M | 94.25M | 94.46M | 92.27M | 92.77M | 97.49M | 100.11M | 102.77M |