McEwen Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $183.2M | $10.3M |
| Dec 2009 | — | $203.2M | $27.7M |
| Jun 2010 | — | $186.4M | $24.9M |
| Sep 2010 | — | $178.8M | $17.4M |
| Dec 2010 | — | $173.3M | $6.8M |
| Mar 2011 | — | $271.6M | $75.0M |
| Jun 2011 | — | $258.3M | $53.4M |
| Sep 2011 | — | $235.6M | $32.8M |
| Dec 2011 | — | $219.3M | $13.4M |
| Mar 2012 | — | $873.7M | $41.1M |
| Jun 2012 | — | $856.1M | $23.4M |
| Sep 2012 | — | $854.6M | $18.5M |
| Dec 2012 | — | $889.6M | $70.9M |
| Mar 2013 | — | $882.4M | $45.1M |
| Jun 2013 | — | $754.1M | $34.8M |
| Sep 2013 | — | $757.7M | $31.1M |
| Dec 2013 | — | $746.8M | $24.3M |
| Jan 2014 | — | — | $24.3M |
| Mar 2014 | — | $765.0M | $19.5M |
| Jun 2014 | — | $661.4M | $15.1M |
| Sep 2014 | — | $650.8M | $17.6M |
| Dec 2014 | — | $441.2M | $12.4M |
| Mar 2015 | — | $447.9M | $16.6M |
| Jun 2015 | — | $433.7M | $22.4M |
| Sep 2015 | — | $434.6M | $30.9M |
| Dec 2015 | — | $418.3M | $25.9M |
| Mar 2016 | — | $429.7M | $34.6M |
| Jun 2016 | — | $442.3M | $36.7M |
| Sep 2016 | — | $447.2M | $38.8M |
| Dec 2016 | — | $443.0M | $37.4M |
| Mar 2017 | — | $442.8M | $28.9M |
| Jun 2017 | — | $478.5M | $24.8M |
| Sep 2017 | — | $511.3M | $69.0M |
| Dec 2017 | — | $521.3M | $27.2M |
| Mar 2018 | — | $514.6M | $29.9M |
| Jun 2018 | — | $509.8M | $16.0M |
| Sep 2018 | $24.6M | $494.7M | $40.8M |
| Dec 2018 | $24.6M | $485.9M | $15.8M |
| Mar 2019 | $24.6M | $498.2M | $11.9M |
| Jun 2019 | $24.7M | $488.0M | $9.3M |
| Sep 2019 | $22.7M | $477.7M | $4.3M |
| Dec 2019 | $19.8M | $499.5M | $46.5M |
| Mar 2020 | $16.8M | $400.4M | $28.8M |
| Jun 2020 | $23.9M | $382.7M | $18.4M |
| Sep 2020 | $24.0M | $380.8M | $8.0M |
| Dec 2020 | $48.2M | $365.3M | $20.8M |
| Mar 2021 | $24.2M | $393.7M | $47.4M |
| Jun 2021 | $24.3M | $388.0M | $42.2M |
| Sep 2021 | $22.3M | $410.9M | $63.1M |
| Dec 2021 | $48.9M | $389.9M | $54.3M |
| Mar 2022 | $63.6M | $379.4M | $63.8M |
| Jun 2022 | $63.7M | $382.0M | $44.0M |
| Sep 2022 | $63.8M | $398.3M | $54.9M |
| Dec 2022 | $64.0M | $356.3M | $39.8M |
| Mar 2023 | $48.1M | $505.3M | $190.8M |
| Jun 2023 | $40.0M | $462.1M | $84.8M |
| Sep 2023 | $40.0M | $434.0M | $49.1M |
| Dec 2023 | $40.0M | $502.4M | $23.0M |
| Mar 2024 | $40.0M | $482.5M | $22.0M |
| Jun 2024 | $40.0M | $485.2M | $40.7M |
| Sep 2024 | $40.0M | $502.1M | $29.2M |
| Dec 2024 | $40.0M | $495.0M | $13.7M |
| Mar 2025 | $125.5M | $479.8M | $68.5M |
| Jun 2025 | $125.8M | $484.5M | $53.6M |
| Sep 2025 | $126.0M | $488.6M | $51.2M |
| Dec 2025 | $126.2M | $546.2M | $51.0M |
| Mar 2026 | $123.4M | $652.0M | $56.5M |
| Jun 2026 | $120.6M | $706.6M | $78.9M |