Ssr Mining Inc (SSRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,783,042 | 634,086 | 515,561 | 409,332 | 412,104 |
| Marketable Securities | 50,922 | 40,270 | 40,779 | 36,088 | 26,389 |
| Receivables | 95,774 | 138,633 | 133,621 | 121,652 | 117,054 |
| Inventories | 510,511 | 522,949 | 488,799 | 586,162 | 568,743 |
| Other current assets | 0 | 2,309,090 | 85,412 | 28,308 | 23,100 |
| TOTAL | $2,469,303 | $3,668,884 | $1,287,265 | $1,206,074 | $1,147,390 |
| Non-Current Assets | |||||
| PPE Net | 1,081,575 | 1,885,346 | 1,024,415 | 4,116,070 | 4,100,112 |
| Other Non-Current Assets | 728,412 | 392,504 | 3,782,218 | 585,669 | 548,375 |
| TOTAL | $1,809,987 | $2,277,850 | $4,806,633 | $4,701,739 | $4,648,487 |
| Total Assets | $4,279,290 | $5,946,734 | $6,093,898 | $5,907,813 | $5,795,877 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 229,640 | 240,365 | 240,092 |
| Accounts payable and accrued liabilities | 32,813 | 36,604 | 25,405 | 41,203 | 37,249 |
| Accrued Expenses | 209,295 | 228,370 | 193,282 | 186,176 | 166,254 |
| Other current liabilities | 10,038 | 423,608 | 168,284 | 28,307 | 32,336 |
| TOTAL | $252,238 | $688,673 | $618,356 | $501,007 | $480,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 66,119 | N/A | 42,089 | 30,689 |
| Other Non-Current Liabilities | 510,411 | 564,886 | 1,047,174 | 830,640 | 804,520 |
| TOTAL | $635,478 | $829,298 | $1,161,288 | $1,262,313 | $1,229,434 |
| Total Liabilities | $887,716 | $1,517,971 | $1,779,644 | $1,763,320 | $1,710,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 207,491 | 203,326 | 203,001 | 202,780 |
| Common Shares | 3,076,462 | 3,228,315 | 2,998,654 | 2,999,410 | 2,997,620 |
| Retained earnings | 315,112 | 402,669 | 509,119 | 327,662 | 262,221 |
| Other shareholders' equity | 0 | 797,779 | 806,481 | 817,421 | 825,770 |
| TOTAL | $3,391,574 | $4,428,763 | $4,314,254 | $4,144,493 | $4,085,611 |
| Total Liabilities And Equity | $4,279,290 | $5,946,734 | $6,093,898 | $5,907,813 | $5,795,877 |