Mineros S.A.
MSA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.66% | 8.70% | 73.69% | 279.02% | 77.12% |
| Total Receivables | 206.81% | 95.24% | 46.02% | 55.26% | 196.95% |
| Inventory | 133.49% | 79.16% | 40.41% | -15.14% | -5.31% |
| Prepaid Expenses | -- | -44.03% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.02% | 39.90% | -5.66% | -21.69% | -20.52% |
| Total Current Assets | 76.44% | 40.43% | 41.31% | 64.25% | 47.09% |
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| Total Current Assets | 76.44% | 40.43% | 41.31% | 64.25% | 47.09% |
| Net Property, Plant & Equipment | 10.03% | 16.41% | 21.02% | 23.27% | 23.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.53% | 51.89% | 49.99% | -2.59% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.27% | 22.54% | 22.30% | 13.33% | -3.39% |
| Total Assets | 39.77% | 29.03% | 30.92% | 30.30% | 23.63% |
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| Total Accounts Payable | 41.51% | -1.20% | 5.48% | 16.65% | 27.71% |
| Total Accrued Expenses | 54.29% | 5.80% | 30.09% | 47.74% | 13.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.98% | -25.05% | -25.33% | 23.55% | 24.50% |
| Total Finance Division Other Current Liabilities | 55.66% | 90.95% | 61.33% | 50.51% | 28.19% |
| Total Other Current Liabilities | 55.66% | 90.95% | 61.33% | 50.51% | 28.19% |
| Total Current Liabilities | 57.27% | 47.92% | 36.38% | 42.09% | 27.03% |
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| Total Current Liabilities | 57.27% | 47.92% | 36.38% | 42.09% | 27.03% |
| Long-Term Debt | -959.38% | -- | 251.16% | -79.59% | -99.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.77% | -53.24% | -- | -12.99% | -9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.30% | 35.34% | 25.45% | 17.73% | 25.69% |
| Total Liabilities | 45.76% | 36.70% | 26.60% | 27.32% | 19.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 65.18% | 45.97% | 119.81% | 129.26% | 186.90% |
| Treasury Stock & Other | 20.74% | 18.62% | -8.10% | -2.97% | -9.34% |
| Total Common Equity | 36.88% | 25.78% | 33.03% | 31.76% | 25.63% |
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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 | 36.88% | 25.78% | 33.03% | 31.76% | 25.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 36.88% | 25.78% | 33.03% | 31.76% | 25.63% |
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