Mineros S.A.
MSA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.01M | 102.27M | 109.66M | 81.27M | 99.36M |
| Total Receivables | 101.12M | 81.96M | 86.70M | 44.06M | 51.79M |
| Inventory | 42.50M | 35.16M | 21.64M | 23.06M | 23.72M |
| Prepaid Expenses | 3.97M | 4.02M | 4.96M | -- | 7.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.40M | 51.22M | 38.11M | 68.81M | 10.29M |
| Total Current Assets | 270.00M | 274.64M | 261.07M | 217.18M | 192.27M |
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| Total Current Assets | 270.00M | 274.64M | 261.07M | 217.18M | 192.27M |
| Net Property, Plant & Equipment | 306.07M | 292.13M | 286.88M | 274.43M | 262.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 132.73M | 130.61M | 85.91M | 86.02M | 87.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.41M | 32.18M | 30.79M | 26.05M | 24.82M |
| Total Assets | 751.02M | 737.20M | 679.11M | 618.85M | 582.04M |
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| Total Accounts Payable | 23.28M | 27.99M | 17.65M | 20.35M | 23.56M |
| Total Accrued Expenses | 8.92M | 8.66M | 7.97M | 5.01M | 8.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81M | 11.03M | 16.88M | 17.39M | 14.42M |
| Total Finance Division Other Current Liabilities | 113.83M | 114.69M | 108.55M | 90.73M | 59.61M |
| Total Other Current Liabilities | 113.83M | 114.69M | 108.55M | 90.73M | 59.61M |
| Total Current Liabilities | 156.83M | 162.37M | 151.04M | 133.48M | 106.02M |
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| Total Current Liabilities | 156.83M | 162.37M | 151.04M | 133.48M | 106.02M |
| Long-Term Debt | -- | 6.61M | 1.45M | 32.00K | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.59M | -- | 7.29M | 10.68M | 9.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.73M | 64.76M | 58.27M | 57.53M | 55.96M |
| Total Liabilities | 237.15M | 233.73M | 218.05M | 201.72M | 173.48M |
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| Common Stock & APIC | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M |
| Retained Earnings | 186.18M | 263.26M | 209.15M | 165.59M | 127.55M |
| Treasury Stock & Other | 297.45M | 209.97M | 221.67M | 221.30M | 250.77M |
| Total Common Equity | 513.87M | 503.47M | 461.06M | 417.13M | 408.55M |
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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 | 513.87M | 503.47M | 461.06M | 417.13M | 408.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Equity | 513.87M | 503.47M | 461.06M | 417.14M | 408.55M |
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