McEWEN INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |