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McEwen Inc (MUX)

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  • 32.900
  • +0.150+0.46%
15min DelayMarket Closed Apr 24 16:00 ET
1.96BMarket Cap40.62P/E (TTM)

McEwen Inc (MUX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
368.39%69.78M
368.39%69.78M
137.86%71.9M
58.20%67.44M
231.98%78.21M
-39.84%14.9M
-39.84%14.9M
-66.40%30.23M
-62.61%42.63M
-87.74%23.56M
-Cash and cash equivalents
272.59%51.02M
272.59%51.02M
75.35%51.25M
31.63%53.55M
211.56%68.51M
-40.52%13.69M
-40.52%13.69M
-40.49%29.23M
-52.04%40.69M
-88.47%21.99M
-Short term investments
1,456.05%18.77M
1,456.05%18.77M
1,962.84%20.65M
613.98%13.89M
518.10%9.7M
-30.81%1.21M
-30.81%1.21M
-97.55%1M
-93.34%1.95M
9.80%1.57M
Receivables
48.43%6.24M
48.43%6.24M
398.14%10.46M
80.97%9.92M
-54.79%2.46M
-13.98%4.2M
-13.98%4.2M
-75.81%2.1M
-20.10%5.48M
120.31%5.44M
-Taxes receivable
-21.62%3.07M
-21.62%3.07M
10.48%2.32M
14.74%2.68M
-47.30%1.41M
56.03%3.92M
56.03%3.92M
165.36%2.1M
86.49%2.33M
8.67%2.68M
-Due from related parties current
1,008.04%3.17M
1,008.04%3.17M
--8.14M
130.05%7.24M
-62.09%1.04M
-87.96%286K
-87.96%286K
--0
--3.15M
--2.75M
Inventory
48.18%26.84M
48.18%26.84M
34.56%29.51M
20.72%24.13M
4.36%20.74M
-9.19%18.11M
-9.19%18.11M
-19.25%21.93M
-16.88%19.99M
-15.66%19.87M
Hedging assets-current
471.29%2.35M
471.29%2.35M
--3.52M
--2.08M
--1.05M
--411K
--411K
----
----
----
Other current assets
-24.86%2.68M
-24.86%2.68M
-25.00%3.98M
1.04%4.09M
25.12%3.95M
16.34%3.57M
16.34%3.57M
--5.31M
--4.05M
-37.81%3.16M
Total current assets
161.91%107.89M
161.91%107.89M
100.39%119.37M
49.22%107.67M
104.53%106.4M
-21.78%41.19M
-21.78%41.19M
-52.64%59.57M
-50.21%72.15M
-76.72%52.02M
Non current assets
Net PPE
7.72%227.21M
7.72%227.21M
10.52%222.38M
31.38%220.49M
30.16%217.55M
24.11%210.92M
24.11%210.92M
-40.82%201.21M
-50.48%167.83M
-51.20%167.15M
-Gross PPE
12.31%428.07M
12.31%428.07M
----
----
----
21.94%381.16M
21.94%381.16M
----
----
----
-Accumulated depreciation
-17.99%-200.87M
-17.99%-200.87M
----
----
----
-19.36%-170.24M
-19.36%-170.24M
----
----
----
Investments and advances
6.95%428.64M
6.95%428.64M
-3.68%386.3M
-0.78%387.11M
-3.02%390.49M
-4.43%400.8M
-4.43%400.8M
365.75%401.05M
339.43%390.13M
347.42%402.63M
-Long term equity investment
6.95%428.64M
6.95%428.64M
-3.68%386.3M
-0.78%387.11M
-3.02%390.49M
-4.43%400.8M
-4.43%400.8M
365.75%401.05M
339.43%390.13M
347.42%402.63M
Non current accounts receivable
--6.05M
--6.05M
----
----
----
----
----
----
----
----
Due from related parties non current
--6.05M
--6.05M
----
----
----
--0
--0
----
----
----
Non current deferred assets
--25.59M
--25.59M
----
----
----
--0
--0
----
----
----
Other non current assets
112.16%24.84M
112.16%24.84M
228.58%19.59M
35.49%20.36M
-4.48%16.16M
-23.29%11.71M
-23.29%11.71M
-71.32%5.96M
-27.00%15.03M
-22.06%16.92M
Total non current assets
14.26%712.33M
14.26%712.33M
3.30%628.27M
9.59%627.95M
6.39%624.2M
3.12%623.43M
3.12%623.43M
36.10%608.22M
27.82%572.99M
29.17%586.7M
Total assets
23.41%820.22M
23.41%820.22M
11.96%747.64M
14.02%735.62M
14.39%730.6M
1.12%664.62M
1.12%664.62M
16.61%667.79M
8.76%645.14M
-5.75%638.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.51%926K
17.51%926K
-91.58%833K
-89.12%727K
-80.33%766K
-19.43%788K
-19.43%788K
875.35%9.89M
524.21%6.68M
-77.32%3.89M
-Current debt
----
----
----
----
----
----
----
--9M
--6M
-81.25%3M
-Current capital lease obligation
17.51%926K
17.51%926K
-6.40%833K
7.07%727K
-14.32%766K
-19.43%788K
-19.43%788K
-12.23%890K
-36.54%679K
-23.39%894K
Payables
45.44%47.89M
45.44%47.89M
23.22%39.28M
32.70%36.14M
24.13%33.16M
35.73%32.93M
35.73%32.93M
-19.13%31.88M
-23.74%27.24M
-50.89%26.71M
-accounts payable
57.87%44.91M
57.87%44.91M
25.65%36.23M
36.82%33.91M
9.19%27M
25.56%28.45M
25.56%28.45M
-25.72%28.83M
-29.41%24.78M
-46.42%24.73M
-Total tax payable
-33.54%2.98M
-33.54%2.98M
0.26%3.06M
-8.88%2.24M
210.86%6.15M
179.35%4.48M
179.35%4.48M
401.64%3.05M
303.78%2.46M
-75.96%1.98M
Current provisions
29.77%6.47M
29.77%6.47M
144.15%6.82M
201.54%6.88M
38.06%5.85M
60.64%4.99M
60.64%4.99M
14.83%2.8M
-77.02%2.28M
-66.91%4.24M
Current deferred liabilities
113.01%7.55M
113.01%7.55M
--9.35M
--0
-22.23%1.53M
--3.54M
--3.54M
----
----
-15.80%1.97M
Other current liabilities
-82.12%974K
-82.12%974K
-92.42%483K
-69.12%2.11M
258.75%3.96M
227.93%5.45M
227.93%5.45M
1,472.59%6.37M
459.26%6.82M
-59.19%1.1M
Current liabilities
33.79%63.81M
33.79%63.81M
11.46%56.77M
6.59%45.85M
19.38%45.26M
58.96%47.69M
58.96%47.69M
-4.72%50.94M
-18.68%43.02M
-57.59%37.91M
Non current liabilities
Long term debt and capital lease obligation
207.95%127.26M
207.95%127.26M
289.65%126.89M
265.48%126.87M
235.21%126.73M
2.06%41.32M
2.06%41.32M
-20.48%32.57M
-15.13%34.71M
-22.99%37.81M
-Long term debt
215.42%126.17M
215.42%126.17M
306.35%125.97M
269.92%125.77M
239.26%125.53M
0.00%40M
0.00%40M
-22.50%31M
-15.00%34M
-23.12%37M
-Long term capital lease obligation
-17.76%1.09M
-17.76%1.09M
-41.00%924K
53.92%1.1M
49.13%1.2M
171.11%1.32M
171.11%1.32M
64.67%1.57M
-20.75%714K
-16.74%806K
Long term provisions
-4.12%39.38M
-4.12%39.38M
-5.88%38.66M
-2.62%41.05M
4.79%40.89M
2.90%41.08M
2.90%41.08M
3.14%41.07M
27.48%42.16M
32.69%39.02M
Non current deferred liabilities
10.10%40.33M
10.10%40.33M
-7.64%34.04M
-3.88%34.36M
-7.13%35.2M
-9.72%36.63M
-9.72%36.63M
--36.86M
--35.75M
--37.91M
Other non current liabilities
9.46%3.2M
9.46%3.2M
-36.25%2.71M
-30.05%3M
-24.76%2.68M
-23.78%2.93M
-23.78%2.93M
-5.20%4.25M
1.25%4.29M
-20.97%3.56M
Total non current liabilities
72.34%210.17M
72.34%210.17M
76.30%202.31M
75.59%205.29M
73.72%205.51M
-2.29%121.96M
-2.29%121.96M
34.60%114.75M
49.49%116.92M
42.51%118.3M
Total liabilities
61.50%273.98M
61.50%273.98M
56.37%259.08M
57.03%251.14M
60.53%250.76M
9.58%169.65M
9.58%169.65M
19.44%165.69M
21.99%159.93M
-9.39%156.21M
Shareholders'equity
Share capital
0.93%1.82B
0.93%1.82B
-0.09%1.8B
0.72%1.8B
1.52%1.8B
2.05%1.8B
2.05%1.8B
2.80%1.8B
1.74%1.78B
0.85%1.77B
-common stock
0.93%1.82B
0.93%1.82B
-0.09%1.8B
0.72%1.8B
1.52%1.8B
2.05%1.8B
2.05%1.8B
2.80%1.8B
1.74%1.78B
0.85%1.77B
Retained earnings
2.63%-1.28B
2.63%-1.28B
-0.92%-1.31B
-1.04%-1.31B
-2.30%-1.32B
-3.45%-1.31B
-3.45%-1.31B
7.33%-1.3B
6.25%-1.3B
5.72%-1.29B
Total stockholders'equity
10.36%546.24M
10.36%546.24M
-2.70%488.56M
-0.15%484.48M
-0.55%479.84M
-1.48%494.98M
-1.48%494.98M
43.49%502.1M
31.81%485.21M
23.82%482.51M
Noncontrolling interests
--0
--0
----
----
----
--0
--0
--0
--0
--0
Total equity
10.36%546.24M
10.36%546.24M
-2.70%488.56M
-0.15%484.48M
-0.55%479.84M
-1.48%494.98M
-1.48%494.98M
15.70%502.1M
5.01%485.21M
-4.51%482.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 368.39%69.78M368.39%69.78M137.86%71.9M58.20%67.44M231.98%78.21M-39.84%14.9M-39.84%14.9M-66.40%30.23M-62.61%42.63M-87.74%23.56M
-Cash and cash equivalents 272.59%51.02M272.59%51.02M75.35%51.25M31.63%53.55M211.56%68.51M-40.52%13.69M-40.52%13.69M-40.49%29.23M-52.04%40.69M-88.47%21.99M
-Short term investments 1,456.05%18.77M1,456.05%18.77M1,962.84%20.65M613.98%13.89M518.10%9.7M-30.81%1.21M-30.81%1.21M-97.55%1M-93.34%1.95M9.80%1.57M
Receivables 48.43%6.24M48.43%6.24M398.14%10.46M80.97%9.92M-54.79%2.46M-13.98%4.2M-13.98%4.2M-75.81%2.1M-20.10%5.48M120.31%5.44M
-Taxes receivable -21.62%3.07M-21.62%3.07M10.48%2.32M14.74%2.68M-47.30%1.41M56.03%3.92M56.03%3.92M165.36%2.1M86.49%2.33M8.67%2.68M
-Due from related parties current 1,008.04%3.17M1,008.04%3.17M--8.14M130.05%7.24M-62.09%1.04M-87.96%286K-87.96%286K--0--3.15M--2.75M
Inventory 48.18%26.84M48.18%26.84M34.56%29.51M20.72%24.13M4.36%20.74M-9.19%18.11M-9.19%18.11M-19.25%21.93M-16.88%19.99M-15.66%19.87M
Hedging assets-current 471.29%2.35M471.29%2.35M--3.52M--2.08M--1.05M--411K--411K------------
Other current assets -24.86%2.68M-24.86%2.68M-25.00%3.98M1.04%4.09M25.12%3.95M16.34%3.57M16.34%3.57M--5.31M--4.05M-37.81%3.16M
Total current assets 161.91%107.89M161.91%107.89M100.39%119.37M49.22%107.67M104.53%106.4M-21.78%41.19M-21.78%41.19M-52.64%59.57M-50.21%72.15M-76.72%52.02M
Non current assets
Net PPE 7.72%227.21M7.72%227.21M10.52%222.38M31.38%220.49M30.16%217.55M24.11%210.92M24.11%210.92M-40.82%201.21M-50.48%167.83M-51.20%167.15M
-Gross PPE 12.31%428.07M12.31%428.07M------------21.94%381.16M21.94%381.16M------------
-Accumulated depreciation -17.99%-200.87M-17.99%-200.87M-------------19.36%-170.24M-19.36%-170.24M------------
Investments and advances 6.95%428.64M6.95%428.64M-3.68%386.3M-0.78%387.11M-3.02%390.49M-4.43%400.8M-4.43%400.8M365.75%401.05M339.43%390.13M347.42%402.63M
-Long term equity investment 6.95%428.64M6.95%428.64M-3.68%386.3M-0.78%387.11M-3.02%390.49M-4.43%400.8M-4.43%400.8M365.75%401.05M339.43%390.13M347.42%402.63M
Non current accounts receivable --6.05M--6.05M--------------------------------
Due from related parties non current --6.05M--6.05M--------------0--0------------
Non current deferred assets --25.59M--25.59M--------------0--0------------
Other non current assets 112.16%24.84M112.16%24.84M228.58%19.59M35.49%20.36M-4.48%16.16M-23.29%11.71M-23.29%11.71M-71.32%5.96M-27.00%15.03M-22.06%16.92M
Total non current assets 14.26%712.33M14.26%712.33M3.30%628.27M9.59%627.95M6.39%624.2M3.12%623.43M3.12%623.43M36.10%608.22M27.82%572.99M29.17%586.7M
Total assets 23.41%820.22M23.41%820.22M11.96%747.64M14.02%735.62M14.39%730.6M1.12%664.62M1.12%664.62M16.61%667.79M8.76%645.14M-5.75%638.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.51%926K17.51%926K-91.58%833K-89.12%727K-80.33%766K-19.43%788K-19.43%788K875.35%9.89M524.21%6.68M-77.32%3.89M
-Current debt ------------------------------9M--6M-81.25%3M
-Current capital lease obligation 17.51%926K17.51%926K-6.40%833K7.07%727K-14.32%766K-19.43%788K-19.43%788K-12.23%890K-36.54%679K-23.39%894K
Payables 45.44%47.89M45.44%47.89M23.22%39.28M32.70%36.14M24.13%33.16M35.73%32.93M35.73%32.93M-19.13%31.88M-23.74%27.24M-50.89%26.71M
-accounts payable 57.87%44.91M57.87%44.91M25.65%36.23M36.82%33.91M9.19%27M25.56%28.45M25.56%28.45M-25.72%28.83M-29.41%24.78M-46.42%24.73M
-Total tax payable -33.54%2.98M-33.54%2.98M0.26%3.06M-8.88%2.24M210.86%6.15M179.35%4.48M179.35%4.48M401.64%3.05M303.78%2.46M-75.96%1.98M
Current provisions 29.77%6.47M29.77%6.47M144.15%6.82M201.54%6.88M38.06%5.85M60.64%4.99M60.64%4.99M14.83%2.8M-77.02%2.28M-66.91%4.24M
Current deferred liabilities 113.01%7.55M113.01%7.55M--9.35M--0-22.23%1.53M--3.54M--3.54M---------15.80%1.97M
Other current liabilities -82.12%974K-82.12%974K-92.42%483K-69.12%2.11M258.75%3.96M227.93%5.45M227.93%5.45M1,472.59%6.37M459.26%6.82M-59.19%1.1M
Current liabilities 33.79%63.81M33.79%63.81M11.46%56.77M6.59%45.85M19.38%45.26M58.96%47.69M58.96%47.69M-4.72%50.94M-18.68%43.02M-57.59%37.91M
Non current liabilities
Long term debt and capital lease obligation 207.95%127.26M207.95%127.26M289.65%126.89M265.48%126.87M235.21%126.73M2.06%41.32M2.06%41.32M-20.48%32.57M-15.13%34.71M-22.99%37.81M
-Long term debt 215.42%126.17M215.42%126.17M306.35%125.97M269.92%125.77M239.26%125.53M0.00%40M0.00%40M-22.50%31M-15.00%34M-23.12%37M
-Long term capital lease obligation -17.76%1.09M-17.76%1.09M-41.00%924K53.92%1.1M49.13%1.2M171.11%1.32M171.11%1.32M64.67%1.57M-20.75%714K-16.74%806K
Long term provisions -4.12%39.38M-4.12%39.38M-5.88%38.66M-2.62%41.05M4.79%40.89M2.90%41.08M2.90%41.08M3.14%41.07M27.48%42.16M32.69%39.02M
Non current deferred liabilities 10.10%40.33M10.10%40.33M-7.64%34.04M-3.88%34.36M-7.13%35.2M-9.72%36.63M-9.72%36.63M--36.86M--35.75M--37.91M
Other non current liabilities 9.46%3.2M9.46%3.2M-36.25%2.71M-30.05%3M-24.76%2.68M-23.78%2.93M-23.78%2.93M-5.20%4.25M1.25%4.29M-20.97%3.56M
Total non current liabilities 72.34%210.17M72.34%210.17M76.30%202.31M75.59%205.29M73.72%205.51M-2.29%121.96M-2.29%121.96M34.60%114.75M49.49%116.92M42.51%118.3M
Total liabilities 61.50%273.98M61.50%273.98M56.37%259.08M57.03%251.14M60.53%250.76M9.58%169.65M9.58%169.65M19.44%165.69M21.99%159.93M-9.39%156.21M
Shareholders'equity
Share capital 0.93%1.82B0.93%1.82B-0.09%1.8B0.72%1.8B1.52%1.8B2.05%1.8B2.05%1.8B2.80%1.8B1.74%1.78B0.85%1.77B
-common stock 0.93%1.82B0.93%1.82B-0.09%1.8B0.72%1.8B1.52%1.8B2.05%1.8B2.05%1.8B2.80%1.8B1.74%1.78B0.85%1.77B
Retained earnings 2.63%-1.28B2.63%-1.28B-0.92%-1.31B-1.04%-1.31B-2.30%-1.32B-3.45%-1.31B-3.45%-1.31B7.33%-1.3B6.25%-1.3B5.72%-1.29B
Total stockholders'equity 10.36%546.24M10.36%546.24M-2.70%488.56M-0.15%484.48M-0.55%479.84M-1.48%494.98M-1.48%494.98M43.49%502.1M31.81%485.21M23.82%482.51M
Noncontrolling interests --0--0--------------0--0--0--0--0
Total equity 10.36%546.24M10.36%546.24M-2.70%488.56M-0.15%484.48M-0.55%479.84M-1.48%494.98M-1.48%494.98M15.70%502.1M5.01%485.21M-4.51%482.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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