← McEwen Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $37.4m | $27.2m | $15.8m | $46.5m | $20.8m | $54.3m | $39.8m | $23.0m | $13.7m | $51.0m | |
| Inventory, Net | $26.6m | $32.0m | $22.0m | $38.4m | $27.0m | $15.8m | $31.7m | $19.9m | $18.1m | $26.8m | |
| Assets, Current | $78.6m | $86.9m | $59.4m | $92.0m | $53.5m | $85.0m | $81.7m | $52.7m | $41.2m | $107.9m | |
| Property, Plant and Equipment, Net | $14.3m | $51.0m | $114.7m | $107.6m | $49.0m | $342.3m | $346.3m | $169.9m | $210.9m | $227.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.0m | $800k | — | — | — | — | — | |
| Other Assets, Noncurrent | $532k | $10.7m | $5.9m | $668k | $621k | $711k | $1.1m | $673k | $102k | $34k | |
| Additional Financial Items | |||||||||||
| Assets | $498.3m | $592.1m | $616.9m | $631.2m | $499.9m | $525.3m | $528.7m | $657.2m | $664.6m | $820.2m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Deferred Revenue, Current | — | — | — | — | — | — | $6.2m | — | — | — | |
| Long-term Debt, Excluding Current Maturities | — | — | $24.6m | $19.8m | $24.1m | $48.9m | $54.0m | $40.0m | $40.0m | $126.2m | |
| Liabilities, Current | $20.6m | $37.6m | $36.0m | $48.8m | $45.6m | $52.4m | $84.2m | $30.0m | $47.7m | $63.8m | |
| Deferred Income Tax Liabilities, Net | — | — | $6.4m | $4.9m | $3.8m | — | $155k | $40.6m | $36.6m | $40.3m | |
| Other Liabilities, Noncurrent | $1.7m | $630k | $5.8m | $3.9m | $3.3m | $2.9m | $3.8m | $3.8m | $2.9m | $3.2m | |
| Deferred Tax Liabilities, Net | $23.7m | $8.4m | $6.4m | $4.9m | $3.8m | — | $155k | $40.6m | $36.6m | $14.7m | |
| Liabilities | $55.3m | $70.9m | $131.0m | $131.7m | $134.6m | $135.4m | $172.4m | $154.8m | $169.6m | $274.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.8b | $1.8b | $1.8b | |
| Retained Earnings (Accumulated Deficit) | ($919.0m) | ($929.6m) | ($971.5m) | ($1.0b) | ($1.2b) | ($1.2b) | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1.7m | $3.0m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $443.0m | $521.3m | $485.9m | $499.5m | $365.3m | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | $14.8m | $33.5m | — | — | — | |
| Liabilities and Equity | $498.3m | $592.1m | $616.9m | $631.2m | $499.9m | $525.3m | $528.7m | $657.2m | $664.6m | $820.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.