McEwen Inc. (TSX:MUX)

McEwen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.25	13.69	23.02	39.78	54.29	20.84
Short-Term Investments	24.17	1.62	1.74	1.3	1.81	-
Cash & Short-Term Investments	75.42	15.31	24.76	41.08	56.09	20.84
Cash Growth	149.51%	-38.18%	-39.72%	-26.77%	169.12%	-56.88%
Accounts Receivable	6.3	0.29	2.38	-	-	-
Other Receivables	8.14	3.92	2.51	2.87	3.71	1.81
Receivables	14.44	4.2	4.89	2.87	3.71	1.81
Inventory	29.51	18.11	19.94	31.74	15.79	26.96
Prepaid Expenses	-	3.57	3.07	5.97	6.88	3.88
Restricted Cash	-	-	-	-	2.55	-
Total Current Assets	119.37	41.19	52.66	81.65	85.03	53.5
Property, Plant & Equipment	222.38	210.92	169.95	346.28	342.3	329.11
Long-Term Investments	386.3	400.8	419.37	93.45	90.96	108.33
Other Long-Term Assets	19.59	11.71	15.26	7.34	7.05	9
Total Assets	747.64	664.62	657.24	528.72	525.34	499.94
Accounts Payable	36.23	28.42	22.56	42.41	39.48	35.89
Accrued Expenses	-	0.03	0.1	0.11	0.14	0.16
Current Portion of Long-Term Debt	-	-	-	10	-	-
Current Portion of Leases	0.83	0.79	0.98	1.22	2.9	2.44
Current Income Taxes Payable	3.06	4.48	1.6	7.66	-	-
Current Unearned Revenue	9.83	8.99	1.66	10.21	1.57	3.83
Other Current Liabilities	6.82	4.99	3.11	12.58	8.31	3.23
Total Current Liabilities	56.77	47.69	30	84.19	52.4	45.55
Long-Term Debt	125.97	40	40	53.98	48.87	48.16
Long-Term Leases	0.92	1.32	0.49	1.19	1.52	3.06
Long-Term Deferred Tax Liabilities	34.04	36.63	40.57	0.16	-	3.81
Other Long-Term Liabilities	41.37	44	43.76	32.93	32.62	34.03
Total Liabilities	259.08	169.65	154.82	172.45	135.4	134.61
Common Stock	1,802	1,805	1,768	1,644	1,615	1,549
Retained Earnings	-1,313	-1,310	-1,266	-1,321	-1,240	-1,184
Total Common Equity	488.56	494.98	502.42	322.81	375.16	365.33
Minority Interest	-	-	-	33.47	14.78	-
Shareholders' Equity	488.56	494.98	502.42	356.27	389.94	365.33
Total Liabilities & Equity	747.64	664.62	657.24	528.72	525.34	499.94
Total Debt	127.73	42.11	41.47	66.39	53.28	53.66
Net Cash (Debt)	-52.31	-26.8	-16.7	-25.31	2.81	-32.81
Net Cash Per Share	-0.98	-0.53	-0.35	-0.53	0.06	-0.81
Filing Date Shares Outstanding	54.17	53.93	49.44	47.43	47.37	45.92
Total Common Shares Outstanding	54.17	53.05	49.44	47.43	45.92	41.66
Working Capital	62.6	-6.5	22.66	-2.53	32.63	7.94
Book Value Per Share	9.02	9.33	10.16	6.81	8.17	8.77
Tangible Book Value	488.56	494.98	502.42	322.81	375.16	365.33
Tangible Book Value Per Share	9.02	9.33	10.16	6.81	8.17	8.77
Land	-	12.88	18.04	17.85	8.95	8.8
Machinery	-	73.63	79.97	73.74	76.89	72.19
Construction In Progress	-	30.15	6.96	8.41	4.08	2.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.