MUX: the balance sheet

MyFinsight

For the year ending 2025-12-31, MUX has $820,218K in assets. $273,981K in debts. $51,015K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents (note 4)	51,015
Marketable securities (note 5)	21,114
Receivables, prepaids and other current assets (note 6)	5,752
Due from mcewen copper inc. (note 15)	3,169
Inventories (note 7)	26,836
Total current assets	107,886
Mineral property interests and plant and equipment, net (note 8)	227,208
Equity method investments (note 9)	428,641
Due from mcewen copper inc. (note 15)	6,052
Deferred tax assets (note 19)	25,591
Inventories (note 7)	20,560
Restricted cash (note 4)	4,246
Other assets	34
Total assets	820,218

Accounts payable and accrued liabilities	44,911
Reclamation and remediation liabilities (note 12)	6,473
Contract liability (note 17)	7,549
Flow-through share premium (note 13)	974
Tax liabilities (note 19)	2,976
Lease liabilities (note 10)	926
Total current liabilities	63,809
Long-term debt, net of issuance costs (note 11)	126,168
Reclamation and remediation liabilities (note 12)	39,384
Deferred tax liabilities (note 19)	40,328
Lease liabilities (note 10)	1,088
Other liabilities	3,204
Total liabilities	273,981
Common shares 55,517 as at december 31, 2025, and 53,054 as at december 31, 2024 issued and outstanding (in thousands) (note 13)	1,821,530
Accumulated deficit	-1,275,293
Total shareholders' equity	546,237
Total liabilities & shareholders' equity	820,218

Unit: Thousand (K) dollars (except for numbers of shares and EPS).