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 | 279.02% | 77.12% | 73.94% | 78.10% | -40.76% |
| Total Receivables | 55.26% | 77.06% | 3.97% | 32.97% | 61.73% |
| Inventory | -15.14% | -5.31% | -5.24% | 7.06% | -70.09% |
| Prepaid Expenses | -- | -- | 81.42% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.69% | 40.30% | 21.75% | 15.58% | -28.33% |
| Total Current Assets | 64.25% | 47.09% | 33.20% | 33.44% | -32.80% |
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| Total Current Assets | 64.25% | 47.09% | 33.20% | 33.44% | -32.80% |
| Net Property, Plant & Equipment | 23.27% | 23.49% | 20.26% | 17.52% | 2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.59% | -3.20% | -3.59% | -2.31% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.33% | -3.39% | -1.56% | 11.63% | -21.83% |
| Total Assets | 30.30% | 23.63% | 17.88% | 17.40% | -13.90% |
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| Total Accounts Payable | 16.65% | 27.71% | 28.15% | 147.80% | -47.41% |
| Total Accrued Expenses | 47.74% | 13.99% | 46.20% | 2.05% | -61.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.55% | 24.50% | 6.25% | 13.28% | -38.45% |
| Total Finance Division Other Current Liabilities | 50.51% | 28.19% | 26.72% | 11.57% | -27.28% |
| Total Other Current Liabilities | 50.51% | 28.19% | 26.72% | 11.57% | -27.28% |
| Total Current Liabilities | 42.09% | 27.03% | 25.08% | 26.66% | -35.19% |
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| Total Current Liabilities | 42.09% | 27.03% | 25.08% | 26.66% | -35.19% |
| Long-Term Debt | -79.59% | -99.46% | -84.75% | -146.41% | 32.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.99% | -9.62% | 20.67% | 63.06% | -47.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.73% | 25.69% | 26.57% | 28.00% | -22.81% |
| Total Liabilities | 27.32% | 19.69% | 17.06% | 19.13% | -31.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 129.26% | 186.90% | 175.66% | 297.97% | 47.49% |
| Treasury Stock & Other | -2.97% | -9.34% | -10.67% | -13.57% | -13.37% |
| Total Common Equity | 31.76% | 25.63% | 18.23% | 16.57% | -1.66% |
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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 | 31.76% | 25.63% | 18.23% | 16.57% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 31.76% | 25.63% | 18.23% | 16.57% | -1.66% |
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