Mineros S.A.
MNSAF
$5.63
-$0.02-0.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.54% | -58.36% | 5.61% | -6.74% | 34.94% |
| Total Receivables | -27.76% | 124.17% | 23.38% | -5.47% | 17.35% |
| Inventory | 20.17% | 26.65% | 20.87% | 62.50% | -6.14% |
| Prepaid Expenses | 196.20% | -41.06% | -1.22% | -18.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.49% | 284.52% | -71.90% | 34.41% | -2.22% |
| Total Current Assets | 21.78% | 41.92% | -1.69% | 5.20% | 20.21% |
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| Total Current Assets | 21.78% | 41.92% | -1.69% | 5.20% | 20.21% |
| Net Property, Plant & Equipment | 5.58% | -1.35% | 4.77% | 1.83% | 4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.65% | -0.50% | 1.62% | 52.03% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.17% | -1.26% | -5.48% | 4.52% | 18.16% |
| Total Assets | 12.20% | 15.17% | 1.87% | 8.55% | 9.74% |
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| Total Accounts Payable | 42.02% | 23.73% | -16.83% | 58.58% | -13.28% |
| Total Accrued Expenses | 32.83% | -13.33% | 2.99% | 8.71% | 59.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.63% | 197.55% | -1.99% | -34.64% | -2.94% |
| Total Finance Division Other Current Liabilities | 22.97% | 24.08% | -0.76% | 5.66% | 19.64% |
| Total Other Current Liabilities | 22.97% | 24.08% | -0.76% | 5.66% | 19.64% |
| Total Current Liabilities | 32.33% | 33.86% | -3.41% | 7.50% | 13.15% |
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| Total Current Liabilities | 32.33% | 33.86% | -3.41% | 7.50% | 13.15% |
| Long-Term Debt | -145.45% | -- | -- | 357.23% | 4,415.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.13% | -20.34% | -- | -- | -31.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01% | 6.57% | 16.95% | 11.14% | 1.30% |
| Total Liabilities | 26.14% | 23.98% | 1.46% | 7.19% | 8.10% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 16.52% | 46.91% | -29.28% | 25.87% | 26.30% |
| Treasury Stock & Other | -6.20% | -10.17% | 41.67% | -5.28% | 0.17% |
| Total Common Equity | 5.01% | 11.11% | 2.07% | 9.20% | 10.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.01% | 11.11% | 2.07% | 9.20% | 10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 5.01% | 11.11% | 2.07% | 9.20% | 10.53% |
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