|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents (Note 4) | ||||||||||||||||||||
| Restricted cash (Note 18) | ||||||||||||||||||||
| Receivables, prepaids and other assets (Note 6) | ||||||||||||||||||||
| Marketable securities (Note 5) | ||||||||||||||||||||
| Receivables, prepaids and other current assets (Note 6) | ||||||||||||||||||||
| Inventories (Note 7) | ||||||||||||||||||||
| Due from McEwen Copper Inc. (Note 14) | ||||||||||||||||||||
| McEwen Copper Inc. | ||||||||||||||||||||
| Inventus Mining Corp. | ||||||||||||||||||||
| Total due from McEwen Copper Inc. (Note 14) | ||||||||||||||||||||
| Minera Santa Cruz S.A. | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Mineral property interests and plant and equipment, net (Note 8) | ||||||||||||||||||||
| Investment in McEwen Copper Inc. (Note 9) | ||||||||||||||||||||
| Minera Santa Cruz S.A. | ||||||||||||||||||||
| Total investment in McEwen Copper Inc. (Note 9) | ||||||||||||||||||||
| Investment in Minera Santa Cruz S.A. (Note 9) | ||||||||||||||||||||
| Equity method investments (Note 9) | ||||||||||||||||||||
| Loan receivable from McEwen Copper Inc. (Note 14) | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Inventories (Note 7) | ||||||||||||||||||||
| Restricted cash (Note 4) | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Minera Santa Cruz S.A. | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES & SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||||||
| Consideration payable for Canadian Gold Corp. acquisition (Note 14) | ||||||||||||||||||||
| Long-term debt, current portion (Note 10) | ||||||||||||||||||||
| Reclamation and remediation liabilities (Note 11) | ||||||||||||||||||||
| Debt, current portion (Note 10) | ||||||||||||||||||||
| Current portion of long-term debt (Note 10) | ||||||||||||||||||||
| Contract liability (Note 15) | ||||||||||||||||||||
| Contract liability (Note 16) | ||||||||||||||||||||
| Flow-through share premium (Note 12) | ||||||||||||||||||||
| Tax liabilities | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Minera Santa Cruz S.A. | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net of issuance costs (Note 11) | ||||||||||||||||||||
| Long-term debt, net of issuance costs (Note 10) | ||||||||||||||||||||
| Reclamation and remediation liabilities (Note 11) | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Minera Santa Cruz S.A. | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common shares: 59,744 as at June 30, 2026 (in thousands) (Note 12) | ||||||||||||||||||||
| Non-controlling interests (Note 20) | ||||||||||||||||||||
| Common stock issuable (Note 18) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY | ||||||||||||||||||||
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