Mineros Sa (MSA.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,261 | 96,410 | 57,127 | 27,225 | 45,876 |
| Marketable Securities | 6 | 2,951 | 1,756 | 1,708 | 6 |
| Inventories | 23,055 | 23,724 | 25,043 | 25,500 | 24,349 |
| Other current assets | 112,860 | 62,083 | 110,423 | 104,511 | 73,921 |
| TOTAL | $217,182 | $192,265 | $194,349 | $158,944 | $147,652 |
| Non-Current Assets | |||||
| PPE Net | 359,429 | 333,397 | 327,735 | 319,728 | 298,813 |
| Intangibles | 1,020 | 16,917 | 742 | 1,192 | 12,281 |
| Other Non-Current Assets | 41,221 | 39,457 | 40,267 | 41,319 | 41,839 |
| TOTAL | $401,670 | $389,771 | $368,744 | $362,239 | $352,933 |
| Total Assets | $618,852 | $582,036 | $563,093 | $521,183 | $500,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,350 | 23,558 | 26,532 | 15,129 | 15,935 |
| TOTAL | $133,482 | $106,022 | $119,054 | $106,302 | $105,075 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 64,680 | 60,599 | 60,903 | 61,702 | 62,618 |
| TOTAL | $68,235 | $67,460 | $65,567 | $64,957 | $63,463 |
| Total Liabilities | $201,717 | $173,482 | $184,621 | $171,259 | $168,538 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 49,046 | 97,552 | 74,331 | 45,812 | 27,724 |
| Other shareholders' equity | 337,849 | 280,762 | 273,901 | 273,872 | 274,083 |
| TOTAL | $417,133 | $408,552 | $378,470 | $349,922 | $332,045 |
| Total Liabilities And Equity | $618,850 | $582,034 | $563,091 | $521,181 | $500,583 |