McEwen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%
Other Receivables	14.44	7.77	7.95	8.84	10.59	5.69
Total Trade Receivables	14.44	7.77	7.95	8.84	10.59	5.69
Inventory	29.51	18.11	19.94	31.74	15.79	26.96
Other Current Assets	-	-	-	-	2.55	-
Total Current Assets	119.37	41.19	52.66	81.65	85.03	53.5
Net 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	28.45	22.66	42.52	39.62	36.06
Current Portion of Long-Term Debt	-	-	-	10	-	-
Current Portion of Leases	0.83	0.79	0.98	1.22	2.9	2.44
Unearned Revenue	9.35	3.54	-	6.16	-	-
Other Current Liabilities	10.37	14.91	6.37	24.3	9.88	7.06
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
Other Long-Term Liabilities	75.41	80.63	84.33	33.09	32.62	37.84
Total Long-Term Liabilities	202.31	121.96	124.82	88.26	83	89.05
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 Shareholders' 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
Book Value	488.56	494.98	502.42	322.81	375.16	365.33
Book Value Per Share	9.11	9.70	10.57	6.81	8.25	9.05
Tangible Book Value	488.56	494.98	502.42	322.81	375.16	365.33
Tangible Book Value Per Share	9.11	9.70	10.57	6.81	8.25	9.05

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q