Mineros Sa (MSA.TO)
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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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,417 | 38,805 | 49,451 | 63,130 | 51,776 |
| Marketable Securities | 1,339 | 957 | 98 | 98 | 98 |
| Inventories | 70,145 | 71,656 | 70,733 | 60,543 | 50,476 |
| Other current assets | 92,483 | 77,639 | 61,384 | 46,769 | 67,790 |
| TOTAL | $196,384 | $189,057 | $181,666 | $174,737 | $172,721 |
| Non-Current Assets | |||||
| PPE Net | 322,343 | 322,931 | 340,000 | 341,770 | 322,400 |
| Intangibles | 42,081 | 44,552 | 14,079 | 15,584 | 33,729 |
| Other Non-Current Assets | 47,300 | 46,937 | 46,127 | 47,955 | 36,257 |
| TOTAL | $411,724 | $414,420 | $400,206 | $405,309 | $392,386 |
| Total Assets | $608,108 | $603,477 | $581,872 | $580,046 | $565,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,884 | 51,039 | 31,022 | 32,784 | 31,832 |
| TOTAL | $138,731 | $135,161 | $130,789 | $110,601 | $138,041 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 79,105 | 85,131 | 87,501 | 87,170 | 86,118 |
| TOTAL | $97,753 | $100,473 | $96,972 | $101,913 | $98,520 |
| Total Liabilities | $236,484 | $235,634 | $227,761 | $212,514 | $236,561 |
| Shareholders' Equity | |||||
| Common Shares | 44 | 44 | 44 | 44 | 39 |
| Retained earnings | 32,855 | 30,233 | 18,822 | 51,609 | 40,715 |
| Other shareholders' equity | 308,529 | 307,370 | 305,049 | 285,683 | 287,407 |
| TOTAL | $371,622 | $367,841 | $354,109 | $367,530 | $328,544 |
| Total Liabilities And Equity | $608,106 | $603,475 | $581,870 | $580,044 | $565,105 |