Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,136 | 43,565 | 108,005 | 102,219 | 109,657 |
| Marketable Securities | 2 | 1,412 | 2 | 52 | 5 |
| Inventories | 189,290 | 74,259 | 42,504 | 35,164 | 21,639 |
| Other current assets | 229,293 | 261,610 | 115,517 | 133,184 | 124,811 |
| TOTAL | $466,655 | $383,187 | $270,000 | $274,640 | $261,070 |
| Non-Current Assets | |||||
| PPE Net | 421,904 | 404,250 | 427,191 | 389,956 | 338,397 |
| Intangibles | 28,086 | 29,762 | 11,604 | 32,788 | 34,401 |
| Other Non-Current Assets | 53,830 | 47,780 | 42,222 | 39,819 | 45,240 |
| TOTAL | $503,820 | $481,792 | $481,017 | $462,563 | $418,038 |
| Total Assets | $970,475 | $864,979 | $751,017 | $737,203 | $679,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,899 | 28,798 | 23,275 | 27,986 | 17,648 |
| TOTAL | $277,799 | $209,927 | $156,829 | $162,368 | $151,040 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 85,455 | 71,866 | 70,693 | 65,385 | 63,871 |
| TOTAL | $93,083 | $84,088 | $80,321 | $71,366 | $67,009 |
| Total Liabilities | $370,882 | $294,015 | $237,150 | $233,734 | $218,049 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 144,122 | 98,937 | 156,182 | 146,716 | 92,600 |
| Other shareholders' equity | 425,231 | 441,787 | 327,445 | 326,513 | 338,219 |
| TOTAL | $599,591 | $570,962 | $513,865 | $503,467 | $461,057 |
| Total Liabilities And Equity | $970,473 | $864,977 | $751,015 | $737,201 | $679,106 |