McEwen Mining Inc.
MUX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.42% | -38.18% | -66.40% | -62.61% | -87.75% |
| Total Receivables | -54.79% | -13.98% | 165.36% | 338.13% | 120.31% |
| Inventory | 4.36% | -9.19% | -19.25% | -16.88% | -15.66% |
| Prepaid Expenses | 25.12% | 16.34% | -32.65% | -27.76% | -37.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.53% | -21.78% | -52.64% | -50.21% | -76.72% |
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| Total Current Assets | 104.53% | -21.78% | -52.64% | -50.21% | -76.72% |
| Net Property, Plant & Equipment | 30.16% | 24.11% | -40.82% | -50.48% | -51.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.48% | -23.29% | -71.32% | -27.00% | -22.06% |
| Total Assets | 14.39% | 1.12% | 16.61% | 8.76% | -5.75% |
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| Total Accounts Payable | 9.30% | 25.97% | -25.66% | -29.34% | -46.31% |
| Total Accrued Expenses | -64.86% | -68.75% | -54.43% | -52.73% | -76.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.33% | -19.43% | 875.35% | 524.21% | -77.32% |
| Total Finance Division Other Current Liabilities | 88.36% | 189.79% | -10.42% | -30.88% | -64.39% |
| Total Other Current Liabilities | 88.36% | 189.79% | -10.42% | -30.88% | -64.39% |
| Total Current Liabilities | 19.38% | 58.96% | -4.72% | -18.68% | -57.59% |
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| Total Current Liabilities | 19.38% | 58.96% | -4.72% | -18.68% | -57.59% |
| Long-Term Debt | 239.26% | 0.00% | -22.50% | -15.00% | -23.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.13% | 171.11% | 64.67% | -20.75% | -16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.13% | -4.38% | 85.50% | 120.32% | 137.32% |
| Total Liabilities | 60.53% | 9.58% | 19.44% | 21.99% | -9.39% |
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| Common Stock & APIC | 1.52% | 2.05% | 2.80% | 1.74% | 0.85% |
| Retained Earnings | -2.30% | -3.45% | 7.33% | 6.25% | 5.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.55% | -1.48% | 43.49% | 31.81% | 23.82% |
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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 | -0.55% | -1.48% | 43.49% | 31.81% | 23.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | -1.48% | 15.70% | 5.01% | -4.51% |
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