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McEwen Mining Inc. (MUX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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16.08+0.20 (+1.26%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,020
39,782
54,287
20,843
Other short-term investments
1,743
1,133
1,644
0
Total cash
24,763
40,915
55,931
20,843
Inventory
19,944
31,735
15,792
26,964
Other current assets
3,067
5,972
6,883
-
Total current assets
52,661
81,652
85,026
53,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,579
459,843
434,443
398,656
Accumulated depreciation
-142,629
-113,562
-92,139
-69,544
Net property, plant and equipment
169,950
346,281
342,304
329,112
Equity and other investments
419,365
93,451
90,961
108,326
Other long-term assets
15,263
7,335
7,051
9,001
Total non-current assets
604,578
447,067
440,316
446,439
Total assets
657,239
528,719
525,341
499,936
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,000
-
-
Accounts payable
22,656
42,521
39,615
-
Deferred revenues
0
6,155
0
-
Other current liabilities
1,661
4,056
4,122
3,827
Total current liabilities
30,003
84,186
52,399
45,554
Non-current liabilities
Long-term debt
40,000
53,979
48,866
48,160
Deferred tax liabilities
40,572
155
0
3,813
Other long-term liabilities
3,840
3,664
2,929
3,257
Total non-current liabilities
124,816
88,259
83,001
89,054
Total liabilities
154,819
172,445
135,400
134,608
Stockholders' equity
Common stock
1,768,456
1,644,144
1,615,424
1,548,876
Retained earnings
-1,266,036
-1,321,335
-1,240,260
-1,183,548
Total stockholders' equity
502,420
322,809
375,164
365,328
Total liabilities and stockholders' equity
657,239
528,719
525,341
499,936