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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,118 | 32,933 | 47,415 | 34,269 | 49,791 |
| Marketable Securities | 6 | 129 | 1,427 | 115 | 116 |
| Inventories | 25,037 | 23,391 | 85,259 | 77,269 | 75,166 |
| Other current assets | 58,268 | 89,189 | 102,433 | 79,800 | 61,823 |
| TOTAL | $144,341 | $145,642 | $236,534 | $195,491 | $189,751 |
| Non-Current Assets | |||||
| PPE Net | 295,445 | 254,460 | 306,966 | 319,238 | 316,890 |
| Intangibles | 13,821 | 40,094 | 11,127 | 11,851 | 13,902 |
| Other Non-Current Assets | 40,150 | 39,438 | 50,727 | 50,191 | 49,000 |
| TOTAL | $349,416 | $333,992 | $368,820 | $381,280 | $379,792 |
| Total Assets | $493,757 | $479,634 | $605,354 | $576,771 | $569,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,383 | 10,707 | 28,768 | 27,890 | 36,486 |
| TOTAL | $84,765 | $93,993 | $164,024 | $151,905 | $134,581 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62,306 | 56,249 | 77,302 | 74,254 | 73,680 |
| TOTAL | $63,435 | $60,981 | $85,517 | $85,192 | $88,409 |
| Total Liabilities | $148,200 | $154,974 | $249,541 | $237,097 | $222,990 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 44 | 44 | 44 |
| Retained earnings | 26,381 | 4,605 | 36,365 | 23,801 | 12,872 |
| Other shareholders' equity | 288,936 | 289,815 | 289,208 | 285,633 | 303,441 |
| TOTAL | $345,555 | $324,658 | $355,811 | $339,672 | $346,551 |
| Total Liabilities And Equity | $493,755 | $479,632 | $605,352 | $576,769 | $569,541 |