McEWEN INC.: 10-Q filed 2023-11-08
What McEWEN INC. reported in its quarterly report filed 2023-11-08 (fiscal Q3 2023): 32 published measures, 95 facts as tagged in accession 0001558370-23-018256.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-08
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001558370-23-018256 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All McEWEN INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 572,693,000 | USD | |
| At 2022-12-31 | 528,719,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 138,719,000 | USD | |
| At 2022-12-31 | 172,445,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 49,115,000 | USD | |
| At 2022-12-31 | 39,782,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -18,451,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -83,154,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -10,530,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -43,712,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -56,042,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -62,622,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 38,404,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 107,551,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 25,988,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 82,177,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 158,880,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 65,451,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -51,889,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -16,854,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -1,404,490,000 | USD | |
| At 2022-12-31 | -1,321,336,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 47,471,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 47,442,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 47,427,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 47,089,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 47,471,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 47,442,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 47,427,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 47,089,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.39 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -1.75 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.22 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.93 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.39 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -1.75 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.22 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.93 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -244,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -2,829,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -524,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,339,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -28,840,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -114,683,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -15,577,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -56,255,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 125,790,000 | USD | |
| At 2022-12-31 | 81,652,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 53,462,000 | USD | |
| At 2022-12-31 | 84,186,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 27,164,000 | USD | |
| At 2022-12-31 | 31,735,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,755,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,138,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,503,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -256,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 47,492,000 | shares | |
| At 2022-12-31 | 47,428,000 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 433,974,000 | USD | |
| At 2023-06-30 | 462,077,000 | USD | |
| At 2022-12-31 | 356,274,000 | USD | |
| At 2022-09-30 | 398,325,000 | USD | |
| At 2022-06-30 | 381,981,000 | USD | |
| At 2021-12-31 | 389,941,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 40,000,000 | USD | |
| At 2022-12-31 | 53,979,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 673,000 | USD | |
| At 2022-12-31 | 1,106,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 4,484,000 | USD | |
| At 2022-12-31 | 3,819,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -28,617,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -110,873,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -11,066,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -45,351,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -28,373,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -108,044,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -10,542,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -44,012,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,720,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,211,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,352,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 8,789,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 24,286,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 12,166,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -10,108,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -34,562,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 6,328,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 16,000,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 223,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,810,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,511,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 10,904,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 3,231,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 4,305,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 5,735,000 | USD | 273 |
Inspect the source
- Entity
- McEWEN INC. / CIK 0000314203
- Captured
- 2026-09-19T14:56:07.584Z
- SEC response SHA-256
8ee12e048530e46a73a02ae6dc6d5c5f7c9dee6299c03500974b44ce27f73922
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000314203.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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