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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents (Note 4) $ 29,226 $ 23,020
Marketable securities (Note 5) 1,001 1,743
Receivables, prepaids and other current assets (Note 6) $ 7,411 5,578
Due from McEwen Copper Inc. (Note 14)   $ 2,376
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Name [Extensible Enumeration] McEwen Copper Inc. [Member] McEwen Copper Inc. [Member]
Inventories (Note 7) $ 21,934 $ 19,944
Total current assets 59,572 52,661
Mineral property interests and plant and equipment, net (Note 8) 201,205 169,950
Investment in McEwen Copper Inc. (Note 9) 303,467 326,147
Investment in Minera Santa Cruz S.A. (Note 9) 97,586 93,218
Inventories (Note 7) 2,729 10,100
Restricted cash (Note 4) 3,062 4,490
Other assets 171 673
TOTAL ASSETS 667,792 657,239
Current liabilities:    
Accounts payable and accrued liabilities 28,832 22,656
Reclamation and remediation liabilities (Note 11) 2,795 3,105
Current portion of long-term debt (Note 10) 9,000  
Flow-through share premium (Note 12) 6,369 1,661
Tax liabilities 3,050 1,603
Lease liabilities 890 978
Total current liabilities 50,936 30,003
Reclamation and remediation liabilities (Note 11) 41,074 39,916
Long-term debt (Note 10) 31,000 40,000
Deferred tax liabilities 36,861 40,572
Lease liabilities 1,566 488
Other liabilities 4,251 3,840
Total liabilities 165,688 154,819
Shareholders' equity:    
Common shares: 52,925 as at September 30, 2024 (in thousands) (Note 12) 1,803,599 1,768,456
Accumulated deficit (1,301,495) (1,266,036)
Total shareholders' equity 502,104 502,420
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY $ 667,792 $ 657,239