Mineros S.A.
MSA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.14M | 44.98M | 108.01M | 102.27M | 109.66M |
| Total Receivables | 163.76M | 226.68M | 101.12M | 81.96M | 86.70M |
| Inventory | 64.69M | 53.83M | 42.50M | 35.16M | 21.64M |
| Prepaid Expenses | 6.93M | 2.34M | 3.97M | 4.02M | 4.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.14M | 55.36M | 14.40M | 51.22M | 38.11M |
| Total Current Assets | 466.66M | 383.19M | 270.00M | 274.64M | 261.07M |
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| Total Current Assets | 466.66M | 383.19M | 270.00M | 274.64M | 261.07M |
| Net Property, Plant & Equipment | 318.79M | 301.95M | 306.07M | 292.13M | 286.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.20M | 132.06M | 132.73M | 130.61M | 85.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.39M | 30.03M | 30.41M | 32.18M | 30.79M |
| Total Assets | 970.48M | 864.98M | 751.02M | 737.20M | 679.11M |
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| Total Accounts Payable | 40.90M | 28.80M | 23.28M | 27.99M | 17.65M |
| Total Accrued Expenses | 10.27M | 7.73M | 8.92M | 8.66M | 7.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.95M | 32.17M | 10.81M | 11.03M | 16.88M |
| Total Finance Division Other Current Liabilities | 173.68M | 141.23M | 113.83M | 114.69M | 108.55M |
| Total Other Current Liabilities | 173.68M | 141.23M | 113.83M | 114.69M | 108.55M |
| Total Current Liabilities | 277.80M | 209.93M | 156.83M | 162.37M | 151.04M |
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| Total Current Liabilities | 277.80M | 209.93M | 156.83M | 162.37M | 151.04M |
| Long-Term Debt | -675.00K | -275.00K | -- | 6.61M | 1.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36M | 3.66M | 4.59M | -- | 7.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.40M | 80.71M | 75.73M | 64.76M | 58.27M |
| Total Liabilities | 370.88M | 294.02M | 237.15M | 233.73M | 218.05M |
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| Common Stock & APIC | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M |
| Retained Earnings | 318.70M | 273.52M | 186.18M | 263.26M | 209.15M |
| Treasury Stock & Other | 250.65M | 267.21M | 297.45M | 209.97M | 221.67M |
| Total Common Equity | 599.59M | 570.96M | 513.87M | 503.47M | 461.06M |
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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 | 599.59M | 570.96M | 513.87M | 503.47M | 461.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Equity | 599.59M | 570.96M | 513.87M | 503.47M | 461.06M |
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