McEwen Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.0M | $13.7M | $23.0M | $39.8M | $54.3M | $20.8M | $46.5M | $15.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $26.8M | $18.1M | $19.9M | $31.7M | $15.8M | $27.0M | $38.4M | $22.0M |
| Total Current Assets | $107.9M | $41.2M | $52.7M | $81.7M | $85.0M | $53.5M | $92.0M | $59.4M |
| Property, Plant & Equipment | — | — | — | — | — | $49.0M | $107.6M | $114.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $820.2M | $664.6M | $657.2M | $528.7M | $525.3M | $499.9M | $631.2M | $616.9M |
| Liabilities | ||||||||
| Accounts Payable | $44.9M | $28.4M | $22.7M | $42.5M | $39.6M | $36.1M | $34.1M | $30.8M |
| Total Current Liabilities | $63.8M | $47.7M | $30.0M | $84.2M | $52.4M | $45.6M | $48.8M | $36.0M |
| Long-Term Debt | $126.2M | $40.0M | $40.0M | $64.0M | $48.9M | $48.2M | $19.8M | $24.6M |
| Total Liabilities | $274.0M | $169.6M | $154.8M | $172.4M | $135.4M | $134.6M | $131.7M | $131.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.28B | $-1.31B | $-1.27B | $-1.32B | $-1.24B | $-1.18B | $-1.03B | $-971.5M |
| Total Stockholders' Equity | $546.2M | $495.0M | $502.4M | $356.3M | $389.9M | $365.3M | $499.5M | $485.9M |