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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	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	553,597	266,342	111,646	77,574	55,087
Receivables	68,326	67,715	60,640	54,908	29,930
Inventories	320,791	299,792	331,148	341,338	171,341
Other current assets	29,963	33,321	22,875	28,502	16,741
TOTAL	$972,677	$667,170	$526,309	$502,322	$273,099

Non-Current Assets
PPE Net	2,744,884	2,772,267	2,794,687	2,799,755	1,817,616
Intangibles	625,812	632,380	613,355	567,045	N/A
Other Non-Current Assets	352,309	440,345	216,599	197,771	211,032
TOTAL	$3,723,005	$3,844,992	$3,624,641	$3,564,571	$2,028,648

Total Assets	$4,695,682	$4,512,162	$4,150,950	$4,066,893	$2,301,747

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	148,872	136,753	141,511	124,928	125,877
Accrued Expenses	60,920	54,477	50,038	34,804	49,600
Other current liabilities	124	61	174	312	923
TOTAL	$393,144	$333,754	$327,674	$260,868	$330,820

Non-Current Liabilities
Long Term Debt	290,792	290,608	290,425	400,241	485,058
Deferred Revenues	683	706	750	737	42,863
Other Non-Current Liabilities	342,967	325,531	317,833	311,518	281,739
TOTAL	$989,487	$1,084,626	$994,889	$1,057,513	$847,675

Total Liabilities	$1,382,631	$1,418,380	$1,322,563	$1,318,381	$1,178,495

Shareholders' Equity
Common Shares	6,421	6,422	6,426	6,390	3,992
Retained earnings	-2,476,389	-2,691,358	-2,958,182	-3,028,908	-3,062,261
TOTAL	$3,313,051	$3,093,782	$2,828,387	$2,748,512	$1,123,252

Total Liabilities And Equity	$4,695,682	$4,512,162	$4,150,950	$4,066,893	$2,301,747