McEwen Inc.
MUX
$13.57
$0.201.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 69.52M | 79.26M | 15.31M | 30.23M | 42.63M |
| Total Receivables | 9.92M | 2.46M | 4.20M | 2.10M | 5.48M |
| Inventory | 24.13M | 20.74M | 18.11M | 21.93M | 19.99M |
| Prepaid Expenses | 4.09M | 3.95M | 3.57M | 5.31M | 4.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.67M | 106.40M | 41.19M | 59.57M | 72.15M |
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| Total Current Assets | 107.67M | 106.40M | 41.19M | 59.57M | 72.15M |
| Net Property, Plant & Equipment | 220.49M | 217.55M | 210.92M | 201.21M | 167.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.36M | 16.16M | 11.71M | 5.96M | 15.03M |
| Total Assets | 735.62M | 730.60M | 664.62M | 667.79M | 645.14M |
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| Total Accounts Payable | 33.86M | 26.99M | 28.42M | 28.80M | 24.73M |
| Total Accrued Expenses | 46.00K | 13.00K | 30.00K | 36.00K | 52.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 727.00K | 766.00K | 788.00K | 9.89M | 6.68M |
| Total Finance Division Other Current Liabilities | 11.22M | 17.49M | 18.46M | 12.21M | 11.56M |
| Total Other Current Liabilities | 11.22M | 17.49M | 18.46M | 12.21M | 11.56M |
| Total Current Liabilities | 45.85M | 45.26M | 47.69M | 50.94M | 43.02M |
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| Total Current Liabilities | 45.85M | 45.26M | 47.69M | 50.94M | 43.02M |
| Long-Term Debt | 125.77M | 125.53M | 40.00M | 31.00M | 34.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 1.20M | 1.32M | 1.57M | 714.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.42M | 78.78M | 80.63M | 82.19M | 82.20M |
| Total Liabilities | 251.14M | 250.76M | 169.65M | 165.69M | 159.93M |
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| Common Stock & APIC | 1.80B | 1.80B | 1.80B | 1.80B | 1.78B |
| Retained Earnings | -1.31B | -1.32B | -1.31B | -1.30B | -1.30B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 484.48M | 479.84M | 494.98M | 502.10M | 485.21M |
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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 | 484.48M | 479.84M | 494.98M | 502.10M | 485.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 484.48M | 479.84M | 494.98M | 502.10M | 485.21M |
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