McEWEN INC. (MUX) FY2026 Q2 Balance Sheet

McEWEN INC. (MUX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

992,106,000 US dollars

Current assets

129,735,000 US dollars

Non-current assets

862,371,000 US dollars

Liabilities

285,470,000 US dollars

Current liabilities

63,692,000 US dollars

Non-current liabilities

221,778,000 US dollars

Equity

706,636,000 US dollars

Cash and cash equivalents (Note 4)

78,883,000 US dollars

Inventories (Note 7)

27,176,000 US dollars

Marketable securities (Note 5)

12,825,000 US dollars

Receivables, prepaids and other current assets (Note 6)

7,848,000 US dollars

Due from McEwen Copper Inc. (Note 14)

3,003,000 US dollars

Equity method investments (Note 9)

411,759,000 US dollars

Mineral property interests and plant and equipment, net (Note 8)

376,887,000 US dollars

Inventories (Note 7)

34,036,000 US dollars

Deferred tax assets

22,612,000 US dollars

Loan receivable from McEwen Copper Inc. (Note 14)

12,440,000 US dollars

Restricted cash (Note 4)

4,637,000 US dollars

Accounts payable and accrued liabilities

41,324,000 US dollars

Contract liability (Note 16)

8,050,000 US dollars

Reclamation and remediation liabilities (Note 11)

6,808,000 US dollars

Long-term debt, current portion (Note 10)

6,000,000 US dollars

Lease liabilities

831,000 US dollars

Tax liabilities

448,000 US dollars

Flow-through share premium (Note 12)

231,000 US dollars

Long-term debt, net of issuance costs (Note 10)

120,572,000 US dollars

Deferred tax liabilities

58,738,000 US dollars

Reclamation and remediation liabilities (Note 11)

39,379,000 US dollars

Other liabilities

2,094,000 US dollars

Lease liabilities

995,000 US dollars

Common shares: 59,744 as at June 30, 2026 (in thousands) (Note 12)

1,906,616,000 US dollars

Common stock issuable (Note 18)

32,307,000 US dollars

Accumulated other comprehensive income

21,000 US dollars

Accumulated deficit

negative 1,232,308,000 US dollars

Gross equity (calculated)

1,938,944,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.