McEwen Mining MUX
$ 7.99
1.78%
Quarterly report 2024-Q3
added 11-05-2024
McEwen Mining Balance Sheet 2011-2024 | MUX
Annual Balance Sheet McEwen Mining
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
17 M | 24.2 M | -5.42 M | 32.3 M | -1.94 M | 36.6 M | -26.6 M | -37.4 M | -22.5 M | -12.4 M | -24.3 M | -70.9 M | -13.4 M |
Long Term Debt |
40 M | 64 M | 48.9 M | 48.2 M | 39.5 M | 49.2 M | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 89.1 M | 82.9 M | 95 M | 33.2 M | 34.7 M | 34.8 M | 57.7 M | 165 M | 236 M | 84.9 M |
Total Current Liabilities |
30 M | 84.2 M | 52.4 M | 45.6 M | 48.8 M | 36 M | 37.6 M | 20.6 M | 22 M | 24.1 M | 11.2 M | 25.2 M | 6.12 M |
Total Liabilities |
155 M | 172 M | 135 M | 135 M | 132 M | 131 M | 70.9 M | 55.3 M | 56.8 M | 81.7 M | 176 M | 261 M | 91.1 M |
Deferred Revenue |
- | 6.16 M | - | 3.81 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.27 B | -1.32 B | -1.24 B | -1.18 B | -1.03 B | -971 M | -930 M | -919 M | -940 M | -920 M | -608 M | -460 M | -393 M |
Total Assets |
657 M | 529 M | 525 M | 500 M | 631 M | 617 M | 592 M | 498 M | 475 M | 523 M | 923 M | 1.15 B | 310 M |
Cash and Cash Equivalents |
23 M | 39.8 M | 54.3 M | 20.8 M | 46.5 M | 15.8 M | 27.2 M | 37.4 M | 25.9 M | 12.4 M | 24.3 M | 70.9 M | 13.4 M |
Book Value |
502 M | 356 M | 390 M | 365 M | 499 M | 486 M | 521 M | 443 M | 418 M | 441 M | 747 M | 890 M | 219 M |
Total Shareholders Equity |
502 M | 356 M | 390 M | 365 M | 499 M | 486 M | 521 M | 443 M | 418 M | 441 M | 747 M | 890 M | 219 M |
All numbers in USD currency
Quarterly Balance Sheet McEwen Mining
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
40 M | 40 M | 40 M | 40 M | 40 M | 48.1 M | 64 M | 63.8 M | 63.7 M | 63.6 M | 48.9 M | 22.3 M | 24.2 M | 48.9 M | 48.2 M | 24.1 M | 24.1 M | 24.1 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
166 M | 160 M | 156 M | 139 M | 131 M | 172 M | 172 M | 147 M | 139 M | 156 M | 135 M | 129 M | 133 M | 135 M | 135 M | 135 M | 135 M | 135 M | 132 M | 132 M | 132 M | 132 M | 131 M | 131 M | 131 M | 131 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 81.7 M | 81.7 M | 81.7 M | 81.7 M | 176 M | 176 M | 176 M | 176 M | 261 M | 261 M | 261 M | 261 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M |
Deferred Revenue |
- | - | 1.97 M | 10.2 M | 4.97 M | 2.34 M | 6.16 M | 4.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.3 B | -1.3 B | -1.29 B | -1.4 B | -1.39 B | -1.36 B | -1.32 B | -1.28 B | -1.27 B | -1.26 B | -1.24 B | -1.22 B | -1.2 B | -1.24 B | -1.18 B | -1.18 B | -1.18 B | -1.18 B | -1.03 B | -1.03 B | -1.03 B | -1.03 B | -971 M | -971 M | -971 M | -971 M | -930 M | -930 M | -930 M | -930 M | -919 M | -919 M | -919 M | -919 M | -940 M | -940 M | -940 M | -940 M | -920 M | -920 M | -920 M | -920 M | -608 M | -608 M | -608 M | -608 M | -460 M | -460 M | -460 M | -460 M | -393 M | -393 M | -393 M | -393 M |
Total Assets |
668 M | 645 M | 639 M | 573 M | 593 M | 678 M | 529 M | 545 M | 521 M | 536 M | 525 M | 540 M | 521 M | 525 M | 500 M | 500 M | 500 M | 500 M | 631 M | 631 M | 631 M | 631 M | 617 M | 617 M | 617 M | 617 M | 592 M | 592 M | 592 M | 592 M | 498 M | 498 M | 498 M | 498 M | 475 M | 475 M | 475 M | 475 M | 523 M | 523 M | 523 M | 523 M | 923 M | 923 M | 923 M | 923 M | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 310 M | 310 M | 310 M | 310 M |
Cash and Cash Equivalents |
29.2 M | 40.7 M | 22 M | 49.1 M | 84.8 M | 191 M | 39.8 M | 54.9 M | 44 M | 63.8 M | 54.3 M | 63.1 M | 42.2 M | 54.3 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M |
Book Value |
502 M | 485 M | 483 M | 434 M | 462 M | 505 M | 356 M | 398 M | 382 M | 379 M | 390 M | 411 M | 388 M | 390 M | 365 M | 365 M | 365 M | 365 M | 499 M | 499 M | 499 M | 499 M | 486 M | 486 M | 486 M | 486 M | 521 M | 521 M | 521 M | 521 M | 443 M | 443 M | 443 M | 443 M | 418 M | 418 M | 418 M | 418 M | 441 M | 441 M | 441 M | 441 M | 747 M | 747 M | 747 M | 747 M | 890 M | 890 M | 890 M | 890 M | 219 M | 219 M | 219 M | 219 M |
Total Shareholders Equity |
502 M | 485 M | 483 M | 434 M | 462 M | 505 M | 356 M | 398 M | 382 M | 379 M | 390 M | 411 M | 388 M | 394 M | 365 M | 381 M | 383 M | 365 M | 499 M | 499 M | 499 M | 499 M | 486 M | 486 M | 486 M | 486 M | 521 M | 521 M | 521 M | 521 M | 443 M | 443 M | 443 M | 443 M | 418 M | 418 M | 418 M | 418 M | 441 M | 441 M | 441 M | 441 M | 747 M | 747 M | 747 M | 747 M | 890 M | 890 M | 890 M | 890 M | 219 M | 219 M | 219 M | 219 M |
All numbers in USD currency