McEwen Inc.
MUX
$17.86
$0.372.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 75.42M | 69.52M | 79.26M | 15.31M | 30.23M |
| Total Receivables | 10.46M | 9.92M | 2.46M | 4.20M | 2.10M |
| Inventory | 29.51M | 24.13M | 20.74M | 18.11M | 21.93M |
| Prepaid Expenses | 3.98M | 4.09M | 3.95M | 3.57M | 5.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.37M | 107.67M | 106.40M | 41.19M | 59.57M |
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| Total Current Assets | 119.37M | 107.67M | 106.40M | 41.19M | 59.57M |
| Net Property, Plant & Equipment | 222.38M | 220.49M | 217.55M | 210.92M | 201.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.59M | 20.36M | 16.16M | 11.71M | 5.96M |
| Total Assets | 747.64M | 735.62M | 730.60M | 664.62M | 667.79M |
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| Total Accounts Payable | 36.16M | 33.86M | 26.99M | 28.42M | 28.80M |
| Total Accrued Expenses | 68.00K | 46.00K | 13.00K | 30.00K | 36.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 833.00K | 727.00K | 766.00K | 788.00K | 9.89M |
| Total Finance Division Other Current Liabilities | 19.72M | 11.22M | 17.49M | 18.46M | 12.21M |
| Total Other Current Liabilities | 19.72M | 11.22M | 17.49M | 18.46M | 12.21M |
| Total Current Liabilities | 56.77M | 45.85M | 45.26M | 47.69M | 50.94M |
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| Total Current Liabilities | 56.77M | 45.85M | 45.26M | 47.69M | 50.94M |
| Long-Term Debt | 125.97M | 125.77M | 125.53M | 40.00M | 31.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 924.00K | 1.10M | 1.20M | 1.32M | 1.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.41M | 78.42M | 78.78M | 80.63M | 82.19M |
| Total Liabilities | 259.08M | 251.14M | 250.76M | 169.65M | 165.69M |
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| Common Stock & APIC | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Retained Earnings | -1.31B | -1.31B | -1.32B | -1.31B | -1.30B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 488.56M | 484.48M | 479.84M | 494.98M | 502.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 488.56M | 484.48M | 479.84M | 494.98M | 502.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 488.56M | 484.48M | 479.84M | 494.98M | 502.10M |
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