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mux: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MUX has $747,644K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
747,644
735,622
Total shareholders' equity
488,564
484,479
Total liabilities & shareholders' equity
747,644
735,622
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Inventories (note 7)
$29,514K
Due from mcewen
copper inc. (note 14)
$8,137K
Receivables, prepaids and
other current assets...
$6,303K
Marketable securities
(note 5)
$24,171K
Cash and cash
equivalents (note 4)
$51,249K
Other assets
$36K
Restricted cash (note 4)
$4,002K
Inventories (note 7)
$15,552K
Investment in minera santa
cruz s.a. (note 9)
$107,183K
Investment in mcewen copper
inc. (note 9)
$279,116K
Mineral property
interests and plant and...
$222,381K
Total current assets
$119,374K
Total assets
$747,644K
Total liabilities &
shareholders' equity
$747,644K
Total shareholders'
equity
$488,564K
Total liabilities
$259,080K
Accumulated deficit
-$1,313,419K
Common shares 54,464 as
at september 30,...
$1,801,983K
Other liabilities
$2,710K
Lease liabilities
$924K
Deferred tax liabilities
$34,044K
Reclamation and remediation
liabilities (note 11)
$38,660K
Long-term debt, net of
issuance costs (note 10)
$125,968K
Total current
liabilities
$56,774K
Lease liabilities
$833K
Tax liabilities
$3,058K
Flow-through share premium
(note 12)
$483K
Contract liability (note
16)
$9,350K
Reclamation and remediation
liabilities (note 11)
$6,824K
Accounts payable and
accrued liabilities
$36,226K
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McEwen Inc. (MUX)
McEwen Inc. (MUX)