Mineros S.A.
MSA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.94% | -18.21% | 68.74% | 103.52% | -36.94% |
| Total Receivables | 96.80% | -14.94% | -7.73% | 0.51% | 124.44% |
| Inventory | -6.14% | -2.82% | -5.27% | -1.79% | 4.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.61% | 568.66% | -81.05% | 11.56% | -0.76% |
| Total Current Assets | 20.21% | 12.96% | -1.07% | 22.28% | 7.65% |
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| Total Current Assets | 20.21% | 12.96% | -1.07% | 22.28% | 7.65% |
| Net Property, Plant & Equipment | 4.54% | 4.37% | 8.92% | 3.73% | 4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.12% | -1.56% | 0.34% | -1.27% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.16% | 4.97% | -5.66% | -3.14% | 0.73% |
| Total Assets | 9.74% | 6.33% | 3.36% | 8.04% | 4.11% |
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| Total Accounts Payable | -13.28% | -13.62% | -11.21% | 75.37% | -5.06% |
| Total Accrued Expenses | 59.00% | -40.57% | 26.63% | 23.46% | 22.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.94% | 20.56% | -2.36% | 8.15% | -2.20% |
| Total Finance Division Other Current Liabilities | 19.64% | 52.21% | -16.15% | -1.43% | 1.90% |
| Total Other Current Liabilities | 19.64% | 52.21% | -16.15% | -1.43% | 1.90% |
| Total Current Liabilities | 13.15% | 25.90% | -10.95% | 12.00% | 1.17% |
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| Total Current Liabilities | 13.15% | 25.90% | -10.95% | 12.00% | 1.17% |
| Long-Term Debt | 4,415.63% | -98.11% | 138.71% | -161.73% | 20.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.69% | 8.83% | -46.43% | 118.50% | -29.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | 2.80% | 8.40% | 4.30% | 8.14% |
| Total Liabilities | 8.10% | 16.28% | -6.03% | 7.80% | 1.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 26.30% | 15.81% | 19.39% | 31.28% | 58.06% |
| Treasury Stock & Other | 0.17% | -5.96% | 3.00% | 0.00% | -6.40% |
| Total Common Equity | 10.53% | 2.10% | 7.95% | 8.16% | 5.38% |
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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 | 10.53% | 2.10% | 7.95% | 8.16% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.53% | 2.10% | 7.95% | 8.16% | 5.38% |
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