Mineros S.A.
MSA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.69% | 279.02% | 77.12% | 73.94% | 78.10% |
| Total Receivables | 46.02% | 55.26% | 77.06% | 3.97% | 32.97% |
| Inventory | 40.41% | -15.14% | -5.31% | -5.24% | 7.06% |
| Prepaid Expenses | -- | -- | -- | 81.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.66% | -21.69% | 40.30% | 21.75% | 15.58% |
| Total Current Assets | 41.31% | 64.25% | 47.09% | 33.20% | 33.44% |
|
|
|||||
| Total Current Assets | 41.31% | 64.25% | 47.09% | 33.20% | 33.44% |
| Net Property, Plant & Equipment | 21.02% | 23.27% | 23.49% | 20.26% | 17.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.99% | -2.59% | -3.20% | -3.59% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.30% | 13.33% | -3.39% | -1.56% | 11.63% |
| Total Assets | 30.92% | 30.30% | 23.63% | 17.88% | 17.40% |
|
|
|||||
| Total Accounts Payable | 5.48% | 16.65% | 27.71% | 28.15% | 147.80% |
| Total Accrued Expenses | 30.09% | 47.74% | 13.99% | 46.20% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.33% | 23.55% | 24.50% | 6.25% | 13.28% |
| Total Finance Division Other Current Liabilities | 61.33% | 50.51% | 28.19% | 26.72% | 11.57% |
| Total Other Current Liabilities | 61.33% | 50.51% | 28.19% | 26.72% | 11.57% |
| Total Current Liabilities | 36.38% | 42.09% | 27.03% | 25.08% | 26.66% |
|
|
|||||
| Total Current Liabilities | 36.38% | 42.09% | 27.03% | 25.08% | 26.66% |
| Long-Term Debt | 251.16% | -79.59% | -99.46% | -84.75% | -146.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -12.99% | -9.62% | 20.67% | 63.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.45% | 17.73% | 25.69% | 26.57% | 28.00% |
| Total Liabilities | 26.60% | 27.32% | 19.69% | 17.06% | 19.13% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 119.81% | 129.26% | 186.90% | 175.66% | 297.97% |
| Treasury Stock & Other | -8.10% | -2.97% | -9.34% | -10.67% | -13.57% |
| Total Common Equity | 33.03% | 31.76% | 25.63% | 18.23% | 16.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 33.03% | 31.76% | 25.63% | 18.23% | 16.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 33.03% | 31.76% | 25.63% | 18.23% | 16.57% |
|
|
|||||