McEwen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.02	13.69	23.02	39.78	54.29
Short-Term Investments	21.11	1.62	1.74	1.3	1.81
Cash & Short-Term Investments	72.13	15.31	24.76	41.08	56.09
Cash Growth	371.15%	-38.18%	-39.72%	-26.77%	169.12%
Accounts Receivable	3.17	0.29	2.38	-	-
Other Receivables	3.07	3.92	2.51	2.87	3.71
Receivables	6.24	4.2	4.89	2.87	3.71
Inventory	26.84	18.11	19.94	31.74	15.79
Prepaid Expenses	2.68	3.57	3.07	5.97	6.88
Restricted Cash	-	-	-	-	2.55
Total Current Assets	107.89	41.19	52.66	81.65	85.03
Property, Plant & Equipment	227.21	210.92	169.95	346.28	342.3
Long-Term Investments	428.64	400.8	419.37	93.45	90.96
Long-Term Deferred Tax Assets	25.59	-	-	-	-
Other Long-Term Assets	30.89	11.71	15.26	7.34	7.05
Total Assets	820.22	664.62	657.24	528.72	525.34
Accounts Payable	44.87	28.42	22.56	42.41	39.48
Accrued Expenses	0.05	0.03	0.1	0.11	0.14
Current Portion of Long-Term Debt	-	-	-	10	-
Current Portion of Leases	0.93	0.79	0.98	1.22	2.9
Current Income Taxes Payable	2.98	4.48	1.6	7.66	-
Current Unearned Revenue	8.52	8.99	1.66	10.21	1.57
Other Current Liabilities	6.47	4.99	3.11	12.58	8.31
Total Current Liabilities	63.81	47.69	30	84.19	52.4
Long-Term Debt	126.17	40	40	53.98	48.87
Long-Term Leases	1.09	1.32	0.49	1.19	1.52
Long-Term Deferred Tax Liabilities	40.33	36.63	40.57	0.16	-
Other Long-Term Liabilities	42.59	44	43.76	32.93	32.62
Total Liabilities	273.98	169.65	154.82	172.45	135.4
Common Stock	1,822	1,805	1,768	1,644	1,615
Retained Earnings	-1,275	-1,310	-1,266	-1,321	-1,240
Total Common Equity	546.24	494.98	502.42	322.81	375.16
Minority Interest	-	-	-	33.47	14.78
Shareholders' Equity	546.24	494.98	502.42	356.27	389.94
Total Liabilities & Equity	820.22	664.62	657.24	528.72	525.34
Total Debt	128.18	42.11	41.47	66.39	53.28
Net Cash (Debt)	-56.05	-26.8	-16.7	-25.31	2.81
Net Cash Per Share	-0.85	-0.53	-0.35	-0.53	0.06
Filing Date Shares Outstanding	59.45	53.93	49.44	47.43	47.37
Total Common Shares Outstanding	55.52	53.05	49.44	47.43	45.92
Working Capital	44.08	-6.5	22.66	-2.53	32.63
Book Value Per Share	9.84	9.33	10.16	6.81	8.17
Tangible Book Value	546.24	494.98	502.42	322.81	375.16
Tangible Book Value Per Share	9.84	9.33	10.16	6.81	8.17
Land	15.14	12.88	18.04	17.85	8.95
Machinery	77.16	73.63	79.97	73.74	76.89
Construction In Progress	30.13	30.15	6.96	8.41	4.08

Updated Mar 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q