For the quarter ending 2026-03-31, MUX has $972,597K in assets. $320,637K in debts. $56,535K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (note 4) | 56,535 | 51,015 | 51,249 | 53,554 |
| Marketable securities (note 5) | 13,542 | 21,114 | 24,171 | 15,967 |
| Receivables, prepaids and other current assets (note 6) | 6,447 | 5,752 | 6,303 | 6,771 |
| Due from mcewen copper inc. (note 14) | 1,934 | 3,169 | 8,137 | 7,242 |
| Inventories (note 7) | 31,361 | 26,836 | 29,514 | 24,134 |
| Total current assets | 109,819 | 107,886 | 119,374 | 107,668 |
| Mineral property interests and plant and equipment, net (note 8) | 350,539 | 227,208 | 222,381 | 220,488 |
| Equity method investments (note 9) | 450,006 | 428,641 | - | - |
| Investment in mcewen copper inc. (note 9) | - | - | 279,116 | 283,391 |
| Loan receivable from mcewen copper inc. (note 14) | 12,336 | 6,052 | - | - |
| Investment in minera santa cruz s.a. (note 9) | - | - | 107,183 | 103,714 |
| Deferred tax assets | 21,345 | 25,591 | - | - |
| Inventories (note 7) | 24,139 | 20,560 | 15,552 | 16,332 |
| Restricted cash (note 4) | 4,378 | 4,246 | 4,002 | 3,996 |
| Other assets | 35 | 34 | 36 | 33 |
| Total assets | 972,597 | 820,218 | 747,644 | 735,622 |
| Accounts payable and accrued liabilities | 47,728 | 44,911 | 36,226 | 33,905 |
| Consideration payable for canadian gold corp. acquisition (note 14) | 31,230 | - | - | - |
| Long-term debt, current portion (note 10) | 3,000 | - | - | - |
| Reclamation and remediation liabilities (note 11) | 7,321 | 6,473 | 6,824 | 6,875 |
| Contract liability (note 16) | 1,838 | 7,549 | 9,350 | - |
| Flow-through share premium (note 12) | 1,255 | 974 | 483 | 2,107 |
| Tax liabilities | 3,476 | 2,976 | 3,058 | 2,237 |
| Lease liabilities | 819 | 926 | 833 | 727 |
| Total current liabilities | 96,667 | 63,809 | 56,774 | 45,851 |
| Long-term debt, net of issuance costs (note 11) | - | 126,168 | 125,968 | 125,772 |
| Long-term debt, net of issuance costs (note 10) | 123,367 | - | - | - |
| Reclamation and remediation liabilities (note 11) | 38,637 | 39,384 | 38,660 | 41,054 |
| Deferred tax liabilities | 58,676 | 40,328 | 34,044 | 34,364 |
| Lease liabilities | 933 | 1,088 | 924 | 1,099 |
| Other liabilities | 2,357 | 3,204 | 2,710 | 3,003 |
| Total liabilities | 320,637 | 273,981 | 259,080 | 251,143 |
| Common shares 59,453 as at march 31, 2026 (in thousands) (note 12) | 1,893,850 | 1,821,530 | 1,801,983 | 1,797,436 |
| Accumulated deficit | -1,241,914 | -1,275,293 | -1,313,419 | -1,312,957 |
| Accumulated other comprehensive income | 24 | - | - | - |
| Total shareholders' equity | 651,960 | 546,237 | 488,564 | 484,479 |
| Total liabilities & shareholders' equity | 972,597 | 820,218 | 747,644 | 735,622 |
McEwen Inc. (MUX)
McEwen Inc. (MUX)