For the quarter ending 2025-09-30, MUX has $747,644K in assets. $259,080K in debts. $51,249K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents (note 4) | 51,249 | 53,554 | ||
| Marketable securities (note 5) | 24,171 | 15,967 | ||
| Receivables, prepaids and other current assets (note 6) | 6,303 | 6,771 | ||
| Due from mcewen copper inc. (note 14) | 8,137 | 7,242 | ||
| Inventories (note 7) | 29,514 | 24,134 | ||
| Total current assets | 119,374 | 107,668 | ||
| Mineral property interests and plant and equipment, net (note 8) | 222,381 | 220,488 | ||
| Investment in mcewen copper inc. (note 9) | 279,116 | 283,391 | ||
| Investment in minera santa cruz s.a. (note 9) | 107,183 | 103,714 | ||
| Inventories (note 7) | 15,552 | 16,332 | ||
| Restricted cash (note 4) | 4,002 | 3,996 | ||
| Other assets | 36 | 33 | ||
| Total assets | 747,644 | 735,622 | ||
| Accounts payable and accrued liabilities | 36,226 | 33,905 | ||
| Reclamation and remediation liabilities (note 11) | 6,824 | 6,875 | ||
| Contract liability (note 16) | 9,350 | - | ||
| Flow-through share premium (note 12) | 483 | 2,107 | ||
| Tax liabilities | 3,058 | 2,237 | ||
| Lease liabilities | 833 | 727 | ||
| Total current liabilities | 56,774 | 45,851 | ||
| Long-term debt, net of issuance costs (note 10) | 125,968 | 125,772 | ||
| Reclamation and remediation liabilities (note 11) | 38,660 | 41,054 | ||
| Deferred tax liabilities | 34,044 | 34,364 | ||
| Lease liabilities | 924 | 1,099 | ||
| Other liabilities | 2,710 | 3,003 | ||
| Total liabilities | 259,080 | 251,143 | ||
| Common shares 54,464 as at september 30, 2025 (in thousands) (note 12) | 1,801,983 | 1,797,436 | ||
| Accumulated deficit | -1,313,419 | -1,312,957 | ||
| Total shareholders' equity | 488,564 | 484,479 | ||
| Total liabilities & shareholders' equity | 747,644 | 735,622 | ||
McEwen Inc. (MUX)
McEwen Inc. (MUX)