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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$52,250K
Net Income
-$2,081K
Net Profit Margin
-3.98%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
Usa
Canada
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenues
52,250
47,476
Cost, depreciation, amortization and depletion
8,765
4,652
Cost of goods and service, excluding depreciation, depletion, and amortization
29,682
32,066
Gross profit
13,803
10,758
Gross amount of expense recognized during the period that is associated with an asset retirement obligation
729
-3
Depreciation, nonproduction
156
158
Amount of income (loss) for equity investments
-3,080
-12,115
General and administrative expense
2,138
4,461
Oil and gas, full cost method, capitalized cost excluded from amortization, exploration cost, period cost
5,329
4,984
The amount of advanced project cost
2,468
2,990
Costs and expenses
13,900
24,705
Operating income (loss)
-97
-13,947
Other nonoperating income (expense)
-86
310
Interest income (expense), operating
-1,084
-1,734
Nonoperating income (expense)
-1,170
-1,424
Income (loss) from continuing operations before income taxes, noncontrolling interest
-1,267
-15,371
Income tax expense (benefit)
814
-2,376
Net income (loss), including portion attributable to noncontrolling interest
-2,081
-12,995
Net loss and comprehensive loss attributable to mcewen shareholders
-2,081
-12,995
Basic EPS
-0.04
-0.26
Diluted EPS
-0.04
-0.26
Basic Average Shares
51,953,000
49,718,000
Diluted Average Shares
51,953,000
49,718,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss and
comprehensive loss...
-$2,081K
Net income (loss),
including portion...
-$2,081K
Usa
$33,251K
Canada
$18,999K
Income (loss) from
continuing operations...
-$1,267K
Income tax expense
(benefit)
$814K
Revenues
$52,250K
Nonoperating income
(expense)
-$1,170K
Operating income (loss)
-$97K
Gross profit
$13,803K
Cost of goods and
service, excluding...
$29,682K
Cost, depreciation,
amortization and depletion
$8,765K
Interest income
(expense), operating
-$1,084K
Other nonoperating
income (expense)
-$86K
Costs and expenses
$13,900K
Oil and gas, full
cost method,...
$5,329K
Amount of income (loss)
for equity...
-$3,080K
The amount of
advanced project cost
$2,468K
General and
administrative expense
$2,138K
Gross amount of
expense recognized...
$729K
Depreciation, nonproduction
$156K
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