Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,524.34
+525.88
(+0.58%)
McEwen Mining Inc (US8.BE)
Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
9.50
-0.05
(-0.52%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,020
39,782
54,287
20,843
-
Other Short Term Investments
1,743
1,133
1,644
0
-
Total Cash
24,763
40,915
55,931
20,843
-
Inventory
19,944
31,735
15,792
26,964
-
Other Current Assets
3,067
5,972
6,883
3,880
-
Total Current Assets
52,661
81,652
85,026
53,497
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,579
459,843
434,443
398,656
-
Accumulated Depreciation
-142,629
-113,562
-92,139
-69,544
-
Net property, plant and equipment
169,950
346,281
342,304
329,112
-
Equity and other investments
419,365
93,451
90,961
108,326
-
Other long-term assets
15,263
7,335
7,051
9,001
-
Total non-current assets
604,578
447,067
440,316
446,439
-
Total Assets
657,239
528,719
525,341
499,936
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10,000
-
-
5,000
Accounts Payable
22,656
42,521
39,615
-
-
Deferred revenues
0
6,155
0
-
-
Other Current Liabilities
1,661
4,056
4,122
3,827
-
Total Current Liabilities
30,003
84,186
52,399
45,554
-
Non-current liabilities
Long Term Debt
40,000
53,979
48,866
48,160
-
Deferred taxes liabilities
40,572
155
0
3,813
-
Other long-term liabilities
3,840
3,664
2,929
3,257
-
Total non-current liabilities
124,816
88,259
83,001
89,054
-
Total Liabilities
154,819
172,445
135,400
134,608
-
Stockholders' Equity
Common Stock
1,768,456
1,644,144
1,615,424
1,548,876
-
Retained Earnings
-1,266,036
-1,321,335
-1,240,260
-1,183,548
-
Total stockholders' equity
502,420
322,809
375,164
365,328
-
Total liabilities and stockholders' equity
657,239
528,719
525,341
499,936
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.