McEwen Inc.
MUX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.58% | 371.15% | 149.51% | 63.08% | 236.42% |
| Total Receivables | 108.34% | 48.43% | 398.14% | 80.97% | -54.79% |
| Inventory | 51.23% | 48.18% | 34.56% | 20.72% | 4.36% |
| Prepaid Expenses | -17.42% | -24.86% | -25.00% | 1.04% | 25.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.21% | 161.91% | 100.39% | 49.22% | 104.53% |
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| Total Current Assets | 3.21% | 161.91% | 100.39% | 49.22% | 104.53% |
| Net Property, Plant & Equipment | 61.13% | 7.72% | 10.52% | 31.38% | 30.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.18% | 382.43% | 228.58% | 35.49% | -4.48% |
| Total Assets | 33.12% | 23.41% | 11.96% | 14.02% | 14.39% |
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| Total Accounts Payable | 76.83% | 57.88% | 25.57% | 36.93% | 9.30% |
| Total Accrued Expenses | -- | 53.33% | 88.89% | -11.54% | -64.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.56% | 17.51% | -91.58% | -89.12% | -80.33% |
| Total Finance Division Other Current Liabilities | 158.05% | -2.63% | 61.41% | -2.93% | 88.36% |
| Total Other Current Liabilities | 158.05% | -2.63% | 61.41% | -2.93% | 88.36% |
| Total Current Liabilities | 113.61% | 33.79% | 11.46% | 6.59% | 19.38% |
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| Total Current Liabilities | 113.61% | 33.79% | 11.46% | 6.59% | 19.38% |
| Long-Term Debt | -1.72% | 215.42% | 306.35% | 269.92% | 239.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.38% | -17.76% | -41.00% | 53.92% | 49.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.52% | 2.83% | -8.24% | -4.60% | -2.13% |
| Total Liabilities | 27.87% | 61.50% | 56.37% | 57.03% | 60.53% |
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| Common Stock & APIC | 5.46% | 0.93% | -0.09% | 0.72% | 1.52% |
| Retained Earnings | 5.63% | 2.63% | -0.92% | -1.04% | -2.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.87% | 10.36% | -2.70% | -0.15% | -0.55% |
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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 | 35.87% | 10.36% | -2.70% | -0.15% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.87% | 10.36% | -2.70% | -0.15% | -0.55% |
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