McEwen Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 8, 2024 and accepted by EDGAR at May 8, 2024, 20:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $41.2m | us-gaap:Revenues |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $6.0m | us-gaap:GrossProfit |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$22.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | −$2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$20.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 49,440,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | $22.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $52.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $638.7m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $37.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $156.2m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $40.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $3.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $482.5m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001558370-24-007329. Last ingested by Listed: Oct 24, 2026, 14:55 ET. Listed shows no prices and gives no investment advice.