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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	56,845	66,977	61,464	75,389	74,159
Marketable Securities	9,240	14,938	32,032	36,255	87,539
Receivables	29,159	34,245	32,274	29,725	32,453
Inventories	173,291	155,409	144,789	143,052	151,434
Other current assets	20,650	16,575	29,873	161,562	34,045
TOTAL	$289,185	$288,144	$300,432	$445,983	$379,630

Non-Current Assets
PPE Net	1,553,733	1,466,582	1,389,755	1,322,889	1,328,491
Investments And Advances	0	0	12,120	9,293	11,545
Other Non-Current Assets	129,186	134,679	143,836	136,049	140,666
TOTAL	$1,682,919	$1,601,261	$1,545,711	$1,468,231	$1,480,702

Total Assets	$1,972,104	$1,889,405	$1,846,143	$1,914,214	$1,860,332

Liabilities
Current Liabilities
Short Term Debt	N/A	9,405	N/A	N/A	N/A
Accounts payable and accrued liabilities	143,146	119,094	96,123	135,996	121,238
Accrued Expenses	39,160	32,768	44,365	40,090	38,074
Other current liabilities	5,577	5,458	10	13,761	77
TOTAL	$280,438	$226,151	$219,360	$257,690	$241,095

Non-Current Liabilities
Long Term Debt	401,869	420,041	449,212	568,977	483,742
Deferred Revenues	45,548	15,852	25,736	16,154	26,081
Other Non-Current Liabilities	235,366	233,762	231,953	215,925	217,876
TOTAL	$702,904	$716,718	$737,767	$834,935	$762,056

Total Liabilities	$983,342	$942,869	$957,127	$1,092,625	$1,003,151

Shareholders' Equity
Common Shares	3,502	3,310	2,957	2,808	2,808
Retained earnings	-3,074,547	-3,042,135	-3,017,549	-3,066,638	-3,009,194
Other shareholders' equity	9,347	-4,719	12,343	45,694	26,544
TOTAL	$988,762	$946,536	$889,016	$821,589	$857,181

Total Liabilities And Equity	$1,972,104	$1,889,405	$1,846,143	$1,914,214	$1,860,332