McEWEN INC.: 10-Q filed 2024-08-07
What McEWEN INC. reported in its quarterly report filed 2024-08-07 (fiscal Q2 2024): 33 published measures, 97 facts as tagged in accession 0001558370-24-011396.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-07
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001558370-24-011396 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 2024-06-30 | 645,143,000 | USD | |
| At 2023-12-31 | 657,239,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 159,934,000 | USD | |
| At 2023-12-31 | 154,819,000 | 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 2024-06-30 | 40,685,000 | USD | |
| At 2023-12-31 | 23,020,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -12,995,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -33,378,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -21,627,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -64,703,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 7,487,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -53,467,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 47,476,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 88,704,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 34,395,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 69,147,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 20,038,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 159,442,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -11,124,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -35,813,000 | USD | 181 |
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 2024-06-30 | -1,299,414,000 | USD | |
| At 2023-12-31 | -1,266,036,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 49,718,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 49,580,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 47,428,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 47,428,000 | shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 49,718,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 49,580,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 47,428,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 47,428,000 | shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.26 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.67 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.46 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.36 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -0.26 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.67 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | -0.46 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -1.36 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -2,376,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -4,933,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -2,049,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -2,585,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -13,947,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -35,929,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -43,012,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -85,843,000 | USD | 181 |
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 2024-06-30 | 72,154,000 | USD | |
| At 2023-12-31 | 52,661,000 | 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 2024-06-30 | 43,017,000 | USD | |
| At 2023-12-31 | 30,003,000 | 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 2024-06-30 | 19,991,000 | USD | |
| At 2023-12-31 | 19,944,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 10,758,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 16,769,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -3,468,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 975,000 | USD | 181 |
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 2024-06-30 | 51,073,000 | 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 2024-06-30 | 485,209,000 | USD | |
| At 2024-03-31 | 482,508,000 | USD | |
| At 2023-12-31 | 502,420,000 | USD | |
| At 2023-06-30 | 462,077,000 | USD | |
| At 2023-03-31 | 505,282,000 | USD | |
| At 2022-12-31 | 356,274,000 | 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 2024-06-30 | 34,000,000 | USD | |
| At 2023-12-31 | 40,000,000 | 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 2024-06-30 | 673,000 | USD | |
| At 2023-12-31 | 673,000 | 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 2024-06-30 | 4,293,000 | USD | |
| At 2023-12-31 | 3,840,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 35,753,000 | USD | |
| At 2023-12-31 | 40,572,000 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -15,371,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -38,311,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -45,310,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -82,256,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -12,995,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -33,378,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -43,261,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -79,671,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,461,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,534,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 2,050,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 5,491,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 15,088,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 15,780,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 310,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 222,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -21,875,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -24,454,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -1,424,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,382,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -2,298,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,587,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 1,945,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 2,106,000 | USD | 181 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 401,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 4,746,000 | USD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))