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MCEWEN INC (MUX.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:MUX - US58039P3055 - Common Stock

31.75 CAD
+0.65 (+2.09%)
Last: 1/16/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MUX.CA Cash Equivalents ChartMUX.CA Cash Equivalents over time chart
51.25M13.69M23.02M39.80M54.30M
Marketable Securities
MUX.CA Marketable Securities ChartMUX.CA Marketable Securities over time chart
24.17M1.62M1.74M1.30M1.80M
Receivables
MUX.CA Receivables ChartMUX.CA Receivables over time chart
10.46M4.20M4.89M2.90M3.70M
Inventories
MUX.CA Inventories ChartMUX.CA Inventories over time chart
29.51M18.11M19.94M31.70M15.80M
Other Current Assets
MUX.CA Other Current Assets ChartMUX.CA Other Current Assets over time chart
3.98M3.57M3.07M6.00M9.50M
Total Current Assets
MUX.CA Total Current Assets ChartMUX.CA Total Current Assets over time chart
119.37M41.19M52.66M81.70M85.00M
 
Non-Current Assets
PPE Net
MUX.CA PPE Net ChartMUX.CA PPE Net over time chart
222.38M210.92M169.95M346.30M342.30M
Investments And Advances
MUX.CA Investments And Advances ChartMUX.CA Investments And Advances over time chart
386.30M400.80M419.37M93.50M91.00M
Other Non-Current Assets
MUX.CA Other Non-Current Assets ChartMUX.CA Other Non-Current Assets over time chart
19.59M11.71M15.26M7.30M7.10M
Total Non-Current Assets
MUX.CA Total Non-Current Assets ChartMUX.CA Total Non-Current Assets over time chart
628.27M623.43M604.58M447.00M440.30M
 
TOTAL ASSETS
MUX.CA TOTAL ASSETS ChartMUX.CA TOTAL ASSETS over time chart
747.64M664.62M657.24M528.70M525.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
MUX.CA Short Term Debt ChartMUX.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MUX.CA Current Portion Of LT Debt. ChartMUX.CA Current Portion Of LT Debt. over time chart
N/AN/AN/A10.00MN/A
Accrued Expenses
MUX.CA Accrued Expenses ChartMUX.CA Accrued Expenses over time chart
833.00K788.00K978.00K1.20M2.90M
Accounts Payable
MUX.CA Accounts Payable ChartMUX.CA Accounts Payable over time chart
36.23M28.45M22.66M42.50M39.60M
Other Current Liabilities
MUX.CA Other Current Liabilities ChartMUX.CA Other Current Liabilities over time chart
19.71M18.46M6.37M30.50M9.90M
Total Current Liabilities
MUX.CA Total Current Liabilities ChartMUX.CA Total Current Liabilities over time chart
56.77M47.69M30.00M84.20M52.40M
 
Non-Current Liabilities
Long Term Debt
MUX.CA Long Term Debt ChartMUX.CA Long Term Debt over time chart
125.97M40.00M40.00M54.00M48.90M
Deferred Taxes/Income
MUX.CA Deferred Taxes/Income ChartMUX.CA Deferred Taxes/Income over time chart
34.04M36.63M40.57MN/A0.00
Other Non-Current Liabilities
MUX.CA Other Non-Current Liabilities ChartMUX.CA Other Non-Current Liabilities over time chart
42.29M45.33M44.24M34.30M34.10M
Total Non-Current Liabilities
MUX.CA Total Non-Current Liabilities ChartMUX.CA Total Non-Current Liabilities over time chart
202.31M121.95M124.82M121.70M97.80M
 
TOTAL LIABILITIES
MUX.CA TOTAL LIABILITIES ChartMUX.CA TOTAL LIABILITIES over time chart
259.08M169.65M154.82M205.90M150.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MUX.CA Retained Earnings ChartMUX.CA Retained Earnings over time chart
-1.31B-1.31B-1.27B-1.32B-1.24B
Minority Interest
MUX.CA Minority Interest ChartMUX.CA Minority Interest over time chart
N/AN/A0.0033.50M14.80M
Common Shares
MUX.CA Common Shares ChartMUX.CA Common Shares over time chart
1.80B1.80B1.77B1.64B1.62B
Other Shareholders' Equity
MUX.CA Other Shareholders' Equity ChartMUX.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MUX.CA Shares Outstanding ChartMUX.CA Shares Outstanding over time chart
54.46M53.05M49.44M47.40M45.90M
Tangible Book Value per Share
MUX.CA Tangible Book Value per Share ChartMUX.CA Tangible Book Value per Share over time chart
8.979.3310.166.818.17
Total Shareholders' Equity
MUX.CA Total Shareholders' Equity ChartMUX.CA Total Shareholders' Equity over time chart
488.56M494.98M502.42M322.80M375.20M
 
TOTAL LIABILITIES AND EQUITY
MUX.CA TOTAL LIABILITIES AND EQUITY ChartMUX.CA TOTAL LIABILITIES AND EQUITY over time chart
747.64M664.62M657.24M528.70M525.30M
 
Statistics
Debt/Equity
MUX.CA Debt/Equity ChartMUX.CA Debt/Equity over time chart
0.260.080.080.170.13
Current Ratio
MUX.CA Current Ratio ChartMUX.CA Current Ratio over time chart
2.100.861.760.971.62
Return On Assets (ROA)
MUX.CA Return On Assets (ROA) ChartMUX.CA Return On Assets (ROA) over time chart
-1.59%-6.57%8.41%-15.34%-10.79%
Return On Equity (ROE)
MUX.CA Return On Equity (ROE) ChartMUX.CA Return On Equity (ROE) over time chart
-2.44%-8.83%11.01%-25.12%-15.11%
Return On Invested Capital (ROIC)
MUX.CA Return On Invested Capital (ROIC) ChartMUX.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MUX.CA Return On Invested Capital Ex Cash (ROICexc) ChartMUX.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MUX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMUX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

MUX.CA Balance Sheet Over Time ChartMUX.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MUX.CA Balance Sheet - Short Vs Long Term ChartMUX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M