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v3.24.3

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 4) | $ 29,226 | $ 23,020
Marketable securities (Note 5) | 1,001 | 1,743
Receivables, prepaids and other current assets (Note 6) | $ 7,411 | 5,578
Due from McEwen Copper Inc. (Note 14) |  | $ 2,376
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Name [Extensible Enumeration] | McEwen Copper Inc. [Member] | McEwen Copper Inc. [Member]
Inventories (Note 7) | $ 21,934 | $ 19,944
Total current assets | 59,572 | 52,661
Mineral property interests and plant and equipment, net (Note 8) | 201,205 | 169,950
Investment in McEwen Copper Inc. (Note 9) | 303,467 | 326,147
Investment in Minera Santa Cruz S.A. (Note 9) | 97,586 | 93,218
Inventories (Note 7) | 2,729 | 10,100
Restricted cash (Note 4) | 3,062 | 4,490
Other assets | 171 | 673
TOTAL ASSETS | 667,792 | 657,239
Current liabilities: |  |
Accounts payable and accrued liabilities | 28,832 | 22,656
Reclamation and remediation liabilities (Note 11) | 2,795 | 3,105
Current portion of long-term debt (Note 10) | 9,000 |
Flow-through share premium (Note 12) | 6,369 | 1,661
Tax liabilities | 3,050 | 1,603
Lease liabilities | 890 | 978
Total current liabilities | 50,936 | 30,003
Reclamation and remediation liabilities (Note 11) | 41,074 | 39,916
Long-term debt (Note 10) | 31,000 | 40,000
Deferred tax liabilities | 36,861 | 40,572
Lease liabilities | 1,566 | 488
Other liabilities | 4,251 | 3,840
Total liabilities | 165,688 | 154,819
Shareholders' equity: |  |
Common shares: 52,925 as at September 30, 2024 (in thousands) (Note 12) | 1,803,599 | 1,768,456
Accumulated deficit | (1,301,495) | (1,266,036)
Total shareholders' equity | 502,104 | 502,420
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 667,792 | $ 657,239

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