Mineros Sa (MSA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ 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 ]]
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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 | 108,005 | 96,410 | 57,118 | 49,791 | 63,130 |
| Marketable Securities | 2 | 2,951 | 6 | 116 | 98 |
| Inventories | 42,504 | 23,724 | 25,037 | 75,166 | 60,543 |
| Other current assets | 115,517 | 62,083 | 58,268 | 61,823 | 46,769 |
| TOTAL | $270,000 | $192,265 | $144,341 | $189,751 | $174,737 |
| Non-Current Assets | |||||
| PPE Net | 427,191 | 333,397 | 295,445 | 316,890 | 341,770 |
| Intangibles | 11,604 | 16,917 | 13,821 | 13,902 | 15,584 |
| Other Non-Current Assets | 42,222 | 39,457 | 40,150 | 49,000 | 47,955 |
| TOTAL | $481,017 | $389,771 | $349,416 | $379,792 | $405,309 |
| Total Assets | $751,017 | $582,036 | $493,757 | $569,543 | $580,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,275 | 23,558 | 18,383 | 36,486 | 32,784 |
| TOTAL | $156,829 | $106,022 | $84,765 | $134,581 | $110,601 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70,693 | 60,599 | 62,306 | 73,680 | 87,170 |
| TOTAL | $80,321 | $67,460 | $63,435 | $88,409 | $101,913 |
| Total Liabilities | $237,150 | $173,482 | $148,200 | $222,990 | $212,514 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 156,182 | 97,552 | 26,381 | 12,872 | 51,609 |
| Other shareholders' equity | 327,445 | 280,762 | 288,936 | 303,441 | 285,683 |
| TOTAL | $513,865 | $408,552 | $345,555 | $346,551 | $367,530 |
| Total Liabilities And Equity | $751,015 | $582,034 | $493,755 | $569,541 | $580,044 |