Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,029 | 2,045 | 1,161 | 566 | 493 |
| Marketable Securities | 9,108 | 17,631 | 33,894 | 103,547 | 80,357 |
| Inventories | 2,446 | 2,483 | 1,277 | N/A | N/A |
| Other current assets | 22,975 | 14,580 | 33,357 | 27,652 | 23,278 |
| TOTAL | $38,558 | $37,960 | $72,734 | $136,150 | $107,507 |
| Non-Current Assets | |||||
| PPE Net | 165,744 | 114,922 | 109,917 | 73,292 | 63,814 |
| Intangibles | 71,915 | 76,405 | 74,426 | N/A | N/A |
| Other Non-Current Assets | 32,419 | 130,868 | 156,658 | 135,276 | 100,889 |
| TOTAL | $270,078 | $322,196 | $341,001 | $208,568 | $164,703 |
| Total Assets | $308,636 | $360,155 | $413,734 | $344,718 | $272,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 33 |
| Accounts payable and accrued liabilities | N/A | 8,270 | 7,113 | 7,640 | 6,156 |
| Other current liabilities | N/A | N/A | N/A | 29 | N/A |
| TOTAL | $42,295 | $52,570 | $47,649 | $30,863 | $36,879 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,908 | 34,164 | 57,985 | 465 | 5,355 |
| TOTAL | $79,801 | $40,939 | $69,084 | $11,282 | $5,355 |
| Total Liabilities | $122,096 | $93,509 | $116,733 | $42,145 | $42,234 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 67 | 82 | 90 | 84 |
| Retained earnings | 15,092 | 18,990 | 22,041 | 74,504 | 60,849 |
| Other shareholders' equity | 170,093 | 238,358 | 271,563 | 230,279 | 171,184 |
| TOTAL | $183,942 | $265,268 | $293,444 | $302,574 | $229,975 |
| Total Liabilities And Equity | $306,038 | $358,777 | $410,177 | $344,718 | $272,210 |