McEwen Inc.
MUX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.71M | 70.08M | 72.13M | 75.42M | 69.52M |
| Total Receivables | 6.65M | 5.12M | 6.24M | 10.46M | 9.92M |
| Inventory | 27.18M | 31.36M | 26.84M | 29.51M | 24.13M |
| Prepaid Expenses | 4.20M | 3.26M | 2.68M | 3.98M | 4.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.74M | 109.82M | 107.89M | 119.37M | 107.67M |
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| Total Current Assets | 129.74M | 109.82M | 107.89M | 119.37M | 107.67M |
| Net Property, Plant & Equipment | 376.89M | 350.54M | 227.21M | 222.38M | 220.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.73M | 62.23M | 56.48M | 19.59M | 20.36M |
| Total Assets | 992.11M | 972.60M | 820.22M | 747.64M | 735.62M |
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| Total Accounts Payable | 41.32M | 47.73M | 44.87M | 36.16M | 33.86M |
| Total Accrued Expenses | -- | -- | 46.00K | 68.00K | 46.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83M | 3.82M | 926.00K | 833.00K | 727.00K |
| Total Finance Division Other Current Liabilities | 15.54M | 45.12M | 17.97M | 19.72M | 11.22M |
| Total Other Current Liabilities | 15.54M | 45.12M | 17.97M | 19.72M | 11.22M |
| Total Current Liabilities | 63.69M | 96.67M | 63.81M | 56.77M | 45.85M |
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| Total Current Liabilities | 63.69M | 96.67M | 63.81M | 56.77M | 45.85M |
| Long-Term Debt | 120.57M | 123.37M | 126.17M | 125.97M | 125.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 995.00K | 933.00K | 1.09M | 924.00K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.21M | 99.67M | 82.92M | 75.41M | 78.42M |
| Total Liabilities | 285.47M | 320.64M | 273.98M | 259.08M | 251.14M |
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| Common Stock & APIC | 1.91B | 1.89B | 1.82B | 1.80B | 1.80B |
| Retained Earnings | -1.23B | -1.24B | -1.28B | -1.31B | -1.31B |
| Treasury Stock & Other | 32.33M | 24.00K | -- | -- | -- |
| Total Common Equity | 706.64M | 651.96M | 546.24M | 488.56M | 484.48M |
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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 | 706.64M | 651.96M | 546.24M | 488.56M | 484.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 706.64M | 651.96M | 546.24M | 488.56M | 484.48M |
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