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Coeur Mining Inc (CDE.TO)

Coeur Mining Inc (CDE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 553,597 55,087 61,633 61,464 56,664
Marketable Securities N/A N/A 0 32,032 N/A
Receivables 68,326 29,930 30,420 32,274 32,417
Inventories 320,791 171,341 156,061 144,789 132,409
Other current assets 29,963 16,741 19,141 29,873 68,087
TOTAL $972,677 $273,099 $267,255 $300,432 $289,577
Non-Current Assets
PPE Net 2,744,884 1,817,616 1,688,288 1,389,755 1,172,766
Investments And Advances N/A N/A 0 12,120 132,197
Intangibles 625,812 N/A N/A N/A N/A
Other Non-Current Assets 352,309 211,032 125,305 143,836 139,882
TOTAL $3,723,005 $2,028,648 $1,813,593 $1,545,711 $1,444,845
Total Assets $4,695,682 $2,301,747 $2,080,848 $1,846,143 $1,734,422
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 148,872 125,877 115,110 96,123 103,901
Accrued Expenses 60,920 49,600 50,760 44,365 42,038
Other current liabilities 124 923 7,544 10 12,643
TOTAL $393,144 $330,820 $289,613 $219,360 $235,868
Non-Current Liabilities
Long Term Debt 290,792 485,058 470,115 449,212 433,273
Deferred Revenues 683 42,863 55,547 25,736 16,093
Other Non-Current Liabilities 342,967 281,739 232,298 231,953 218,643
TOTAL $989,487 $847,675 $767,332 $737,767 $698,292
Total Liabilities $1,382,631 $1,178,495 $1,056,945 $957,127 $934,160
Shareholders' Equity
Common Shares 6,421 3,992 3,863 2,957 2,569
Retained earnings -2,476,389 -3,062,261 -3,121,161 -3,017,549 -2,939,442
Other shareholders' equity 0 0 1,331 12,343 -1,212
TOTAL $3,313,051 $1,123,252 $1,023,903 $889,016 $800,262
Total Liabilities And Equity $4,695,682 $2,301,747 $2,080,848 $1,846,143 $1,734,422
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