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v3.23.3

CASH AND CASH EQUIVALENTS (Details) $ in Thousands, $ in Billions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 ARS ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 ARS ($)
Cash and cash equivalents | $ 49,115 |  | $ 39,782 |
Cash |  | $ 14.6 |  | $ 0.4
Exchange rate | 349.9 | 349.9 | 177.2 | 177.2
USD |  |  |  |
Cash and cash equivalents | $ 7,137 |  | $ 36,305 |
ARS |  |  |  |
Cash and cash equivalents | 41,306 |  | 2,144 |
Other currencies |  |  |  |
Cash and cash equivalents | 672 |  | 1,333 |
McEwen Copper Inc. |  |  |  |
Cash and cash equivalents | 49,100 |  | 39,800 |
Cash | 45,200 |  | 2,500 |
Bankers' acceptance notes | $ 2,300 |  | $ 35,600 |
McEwen Copper Inc. | Minimum |  |  |  |
Term of debt instrument | 34 days |  |  |
McEwen Copper Inc. | Maximum |  |  |  |
Term of debt instrument | 81 days |  |  |

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