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Balance Sheets Overview
Current Ratio
203.69%
Quick Ratio
161.02%
Cash Ratio
123.85%
Debt to Asset Ratio
28.77%
Unit: Thousand (K) dollars
Assets Breakdown
Mineral property interests and p...
Cash and cash equivalents (note ...
Inventories (note 7)
Others
Liabilities Breakdown
Common shares 59,744 as at june ...
Accumulated deficit
Long-term debt, net of issuance ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (note 4)
78,883
56,535
51,015
51,249
Marketable securities (note 5)
12,825
13,542
21,114
24,171
Receivables, prepaids and other current assets (note 6)
7,848
6,447
5,752
6,303
Due from mcewen copper inc. (note 14)
-
-
-
8,137
Inventories (note 7)
27,176
31,361
26,836
29,514
Due from mcewen copper inc. (note 14)
3,003
1,934
3,169
-
Total current assets
129,735
109,819
107,886
119,374
Mineral property interests and plant and equipment, net (note 8)
376,887
350,539
227,208
222,381
Equity method investments (note 9)
411,759
450,006
428,641
-
Investment in mcewen copper inc. (note 9)
-
-
-
279,116
Loan receivable from mcewen copper inc. (note 14)
12,440
12,336
6,052
-
Investment in minera santa cruz s.a. (note 9)
-
-
-
107,183
Deferred tax assets
22,612
21,345
25,591
-
Inventories (note 7)
34,036
24,139
20,560
15,552
Restricted cash (note 4)
4,637
4,378
4,246
4,002
Other assets
-
35
34
36
Total assets
992,106
972,597
820,218
747,644
Accounts payable and accrued liabilities
41,324
47,728
44,911
36,226
Consideration payable for canadian gold corp. acquisition (note 14)
-
31,230
-
-
Long-term debt, current portion (note 10)
6,000
3,000
-
-
Reclamation and remediation liabilities (note 11)
6,808
7,321
6,473
6,824
Contract liability (note 16)
8,050
1,838
7,549
9,350
Flow-through share premium (note 12)
231
1,255
974
483
Tax liabilities
448
3,476
2,976
3,058
Lease liabilities
831
819
926
833
Total current liabilities
63,692
96,667
63,809
56,774
Long-term debt, net of issuance costs (note 11)
-
-
126,168
125,968
Long-term debt, net of issuance costs (note 10)
120,572
123,367
-
-
Reclamation and remediation liabilities (note 11)
39,379
38,637
39,384
38,660
Deferred tax liabilities
58,738
58,676
40,328
34,044
Lease liabilities
995
933
1,088
924
Other liabilities
2,094
2,357
3,204
2,710
Total liabilities
285,470
320,637
273,981
259,080
Common shares 59,744 as at june 30, 2026 (in thousands) (note 12)
1,906,616
1,893,850
1,821,530
1,801,983
Common stock issuable (note 18)
32,307
-
-
-
Accumulated deficit
-1,232,308
-1,241,914
-1,275,293
-1,313,419
Accumulated other comprehensive income
21
24
-
-
Total shareholders' equity
706,636
651,960
546,237
488,564
Total liabilities & shareholders' equity
992,106
972,597
820,218
747,644
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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Balance Sheets
Cash and cash
equivalents (note 4)
$78,883K
(47.30%↑ Y/Y)
Inventories (note 7)
$27,176K
(12.60%↑ Y/Y)
Marketable securities
(note 5)
$12,825K
(-19.68%↓ Y/Y)
Receivables, prepaids and
other current assets...
$7,848K
(15.91%↑ Y/Y)
Due from mcewen
copper inc. (note 14)
$3,003K
(-58.53%↓ Y/Y)
Equity method
investments (note 9)
$411,759K
Mineral property
interests and plant and...
$376,887K
(70.93%↑ Y/Y)
Total current assets
$129,735K
(20.50%↑ Y/Y)
Inventories (note 7)
$34,036K
(108.40%↑ Y/Y)
Deferred tax assets
$22,612K
Loan receivable from
mcewen copper inc....
$12,440K
Restricted cash (note 4)
$4,637K
(16.04%↑ Y/Y)
Total assets
$992,106K
(34.87%↑ Y/Y)
Total liabilities &
shareholders' equity
$992,106K
(34.87%↑ Y/Y)
Total shareholders'
equity
$706,636K
(45.85%↑ Y/Y)
Total liabilities
$285,470K
(13.67%↑ Y/Y)
Accumulated deficit
-$1,232,308K
(6.14%↑ Y/Y)
Common shares 59,744 as
at june 30, 2026 (in...
$1,906,616K
(6.07%↑ Y/Y)
Long-term debt, net of
issuance costs (note 10)
$120,572K
(-4.13%↓ Y/Y)
Total current
liabilities
$63,692K
(38.91%↑ Y/Y)
Deferred tax liabilities
$58,738K
(70.93%↑ Y/Y)
Reclamation and remediation
liabilities (note 11)
$39,379K
(-4.08%↓ Y/Y)
Other liabilities
$2,094K
(-30.27%↓ Y/Y)
Lease liabilities
$995K
(-9.46%↓ Y/Y)
Common stock issuable
(note 18)
$32,307K
Accumulated other
comprehensive income
$21K
Accounts payable and
accrued liabilities
$41,324K
(21.88%↑ Y/Y)
Contract liability (note
16)
$8,050K
Reclamation and remediation
liabilities (note 11)
$6,808K
(-0.97%↓ Y/Y)
Long-term debt, current
portion (note 10)
$6,000K
Lease liabilities
$831K
(14.31%↑ Y/Y)
Tax liabilities
$448K
(-79.97%↓ Y/Y)
Flow-through share premium
(note 12)
$231K
(-89.04%↓ Y/Y)
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McEwen Inc. (MUX)
McEwen Inc. (MUX)