Ssr Mining Inc (SSRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,637 | 503,647 | 419,212 | 459,864 | 327,127 |
| Marketable Securities | 26,748 | 66,453 | 29,542 | 114,001 | 148,944 |
| Receivables | 83,491 | 71,828 | 31,961 | 29,177 | 52,336 |
| Inventories | 437,379 | 237,570 | 232,748 | 182,581 | 154,915 |
| Other current assets | 16,267 | 4,686 | 8,776 | 5,099 | 14,817 |
| TOTAL | $1,424,522 | $899,662 | $733,119 | $799,597 | $704,240 |
| Non-Current Assets | |||||
| PPE Net | 3,565,905 | 769,462 | 701,175 | 658,629 | 663,828 |
| Investments And Advances | 7,782 | 1,000 | N/A | N/A | N/A |
| Intangibles | 49,786 | 49,786 | 49,786 | 49,786 | 49,786 |
| Other Non-Current Assets | 196,991 | 30,197 | 37,058 | 29,442 | 20,834 |
| TOTAL | $3,820,464 | $850,445 | $788,019 | $737,857 | $734,448 |
| Total Assets | $5,244,986 | $1,750,107 | $1,521,138 | $1,537,454 | $1,438,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,025 | 114,280 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,600 | 33,579 | 15,896 | 16,740 | 17,083 |
| Accrued Expenses | 46,791 | 57,714 | 51,309 | 39,028 | 43,170 |
| Other current liabilities | 3,764 | 3,537 | 2,798 | N/A | N/A |
| TOTAL | $248,933 | $234,171 | $83,254 | $71,466 | $144,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,645 | 169,769 | 247,551 | 233,180 | 220,054 |
| Other Non-Current Liabilities | -377,599 | 81,052 | 44,619 | 71,261 | 55,562 |
| TOTAL | $1,056,150 | $381,982 | $431,908 | $442,060 | $392,503 |
| Total Liabilities | $1,305,083 | $616,153 | $515,162 | $513,526 | $536,809 |
| Shareholders' Equity | |||||
| Common Shares | 3,220,795 | 1,083,766 | 1,055,417 | 1,047,233 | 1,043,555 |
| Retained earnings | 58,487 | -75,999 | -133,314 | -139,693 | -209,009 |
| Other shareholders' equity | 146,995 | 126,187 | 52,044 | 93,345 | 67,333 |
| TOTAL | $3,426,277 | $1,133,954 | $974,147 | $1,000,885 | $901,879 |
| Total Liabilities And Equity | $4,731,360 | $1,750,107 | $1,489,309 | $1,514,411 | $1,438,688 |