McEwen Mining Inc. (MUX.TO)

CAD 11.3

(-6.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 657.23 Million 528.71 Million 525.34 Million 499.93 Million 631.22 Million 616.94 Million
Total Current Assets 52.66 Million 81.65 Million 85.02 Million 53.49 Million 91.97 Million 59.37 Million
Cash And Short Term Investments 24.76 Million 40.91 Million 56.09 Million 20.84 Million 48.33 Million 18.88 Million
Cash and Cash Equivalents 23.02 Million 39.78 Million 54.28 Million 20.84 Million 46.45 Million 15.75 Million
Short Term Investments 1.74 Million 1.13 Million 1.8 Million - 1.88 Million 3.13 Million
Net Receivables 4.88 Million 2.86 Million 10.59 Million 5.69 Million 2.65 Million 1.05 Million
Inventory 19.94 Million 31.73 Million 15.79 Million 26.96 Million 38.37 Million 22.03 Million
Other Current Assets 3.06 Million 5.97 Million 2.55 Million 5.68 Million 2.6 Million 2.7 Million
Total Non-Current Assets 604.57 Million 447.06 Million 440.31 Million 446.43 Million 539.24 Million 557.56 Million
Net PPE 169.95 Million 346.28 Million 342.3 Million 329.11 Million 418.79 Million 423.87 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 419.36 Million 93.45 Million 90.96 Million 108.32 Million 110.18 Million 127.81 Million
Tax Assets - - - - - -
Other Non Current Assets 15.26 Million 7.33 Million 7.05 Million 9 Million 10.27 Million 5.87 Million
Other Assets - - -1000.00 - - -
Total Liabilities 154.81 Million 172.44 Million 135.4 Million 134.6 Million 131.74 Million 130.99 Million
Total Current Liabilities 30 Million 84.18 Million 52.39 Million 45.55 Million 48.79 Million 36.01 Million
Account Payables 22.65 Million 42.52 Million 39.61 Million 35.89 Million 34.04 Million 30.78 Million
Tax Payables 1.6 Million 7.66 Million - - - -
Short Term Debt 978 Thousand 11.21 Million 2.9 Million 2.44 Million 12.11 Million 1.51 Million
Deferred Revenue 4.7 Million 6.15 Million -39.61 Million -35.89 Million -34.04 Million -30.78 Million
Other Current Liabilities 1.66 Million 24.29 Million 49.49 Million 43.11 Million 36.68 Million 34.5 Million
Total Non Current Liabilities 124.81 Million 88.25 Million 83 Million 89.05 Million 82.94 Million 94.98 Million
Long-Term Debt 40.48 Million 55.17 Million 50.38 Million 51.21 Million 44.53 Million 54.12 Million
Deferred Revenue Non Current 39.91 Million -155 Thousand - 30.76 Million 29.59 Million 28.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.84 Million 33.08 Million 32.62 Million 3.25 Million 3.91 Million 5.76 Million
Other Liabilities - - - - - -
Total Equity 502.42 Million 356.27 Million 389.94 Million 365.32 Million 499.47 Million 485.94 Million
Stock Holders Equity 502.42 Million 322.8 Million 375.16 Million 365.32 Million 499.47 Million 485.94 Million
Common Stock 1.76 Billion 1.64 Billion 1.61 Billion 1.54 Billion 1.53 Billion 1.45 Billion
Retained Earnings -1.26 Billion -1.32 Billion -1.24 Billion -1.18 Billion -1.03 Billion -971.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 502.42 Million 322.8 Million 375.16 Million 365.32 Million 499.47 Million 485.94 Million
Capital Lease Obligation 1.46 Million 2.4 Million 4.41 Million 5.49 Million 7.13 Million 6.42 Million
Total Investments 421.1 Million 94.58 Million 92.76 Million 108.32 Million 112.06 Million 130.94 Million
Total Debt 41.46 Million 66.38 Million 53.28 Million 53.65 Million 56.64 Million 55.63 Million
Net Debt 18.44 Million 26.6 Million -1 Million 32.81 Million 10.19 Million 39.87 Million

Balance Sheet Charts