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v3.25.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 4) | $ 53,554 | $ 13,692
Marketable securities (Note 5) | 15,967 | 1,617
Receivables, prepaids and other current assets (Note 6) | 6,771 | 7,486
Due from McEwen Copper Inc. (Note 14) | $ 7,242 | $ 286
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Name [Extensible Enumeration] | Mcewen Copper Inc [Member] | Mcewen Copper Inc [Member]
Inventories (Note 7) | $ 24,134 | $ 18,111
Total current assets | 107,668 | 41,192
Mineral property interests and plant and equipment, net (Note 8) | 220,488 | 210,922
Investment in McEwen Copper Inc. (Note 9) | 283,391 | 298,947
Investment in Minera Santa Cruz S.A. (Note 9) | 103,714 | 101,854
Inventories (Note 7) | 16,332 | 7,834
Restricted cash (Note 4) | 3,996 | 3,772
Other assets | 33 | 102
TOTAL ASSETS | 735,622 | 664,623
Current liabilities: |  |
Accounts payable and accrued liabilities | 33,905 | 28,448
Reclamation and remediation liabilities (Note 11) | 6,875 | 4,988
Contract liability (Note 16) |  | 3,544
Flow-through share premium (Note 12) | 2,107 | 5,447
Tax liabilities | 2,237 | 4,478
Lease liabilities | 727 | 788
Total current liabilities | 45,851 | 47,693
Long-term debt, net of issuance costs (Note 10) | 125,772 | 40,000
Reclamation and remediation liabilities (Note 11) | 41,054 | 41,075
Deferred tax liabilities | 34,364 | 36,630
Lease liabilities | 1,099 | 1,323
Other liabilities | 3,003 | 2,927
Total liabilities | 251,143 | 169,648
Shareholders' equity: |  |
Common shares: 54,098 as at June 30, 2025 (in thousands) (Note 12) | 1,797,436 | 1,804,702
Accumulated deficit | (1,312,957) | (1,309,727)
Total shareholders' equity | 484,479 | 494,975
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | $ 735,622 | $ 664,623

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