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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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	76,916	74,136	67,489	61,633	53,223
Marketable Securities	N/A	N/A	N/A	0	7,231
Receivables	30,165	32,087	36,494	30,420	28,143
Inventories	223,058	193,793	161,684	156,061	181,018
Other current assets	15,833	12,080	18,943	19,141	27,551
TOTAL	$345,972	$312,096	$284,610	$267,255	$297,166

Non-Current Assets
PPE Net	1,759,454	1,695,951	1,697,927	1,688,288	1,639,248
Other Non-Current Assets	122,374	135,002	137,528	125,305	133,338
TOTAL	$1,881,828	$1,830,953	$1,835,455	$1,813,593	$1,772,586

Total Assets	$2,227,800	$2,143,049	$2,120,065	$2,080,848	$2,069,752

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	126,387	107,323	120,137	115,110	138,979
Accrued Expenses	48,993	48,878	46,243	50,760	41,882
Other current liabilities	1,362	2,698	11,917	7,544	7,900
TOTAL	$318,084	$260,298	$286,178	$289,613	$283,464

Non-Current Liabilities
Long Term Debt	514,874	564,691	514,508	470,115	443,010
Deferred Revenues	55,664	43,784	55,595	55,547	44,843
Other Non-Current Liabilities	242,086	236,258	236,661	232,298	232,406
TOTAL	$826,566	$850,943	$815,758	$767,332	$737,910

Total Liabilities	$1,144,650	$1,111,241	$1,101,936	$1,056,945	$1,021,374

Shareholders' Equity
Common Shares	3,993	3,992	3,986	3,863	3,827
Retained earnings	-3,100,113	-3,148,852	-3,150,278	-3,121,161	-3,095,656
Other shareholders' equity	0	0	-6,147	1,331	11,654
TOTAL	$1,083,150	$1,031,808	$1,018,129	$1,023,903	$1,048,378

Total Liabilities And Equity	$2,227,800	$2,143,049	$2,120,065	$2,080,848	$2,069,752