SSR Mining Inc.
SSRGF
$11.00
-$1.55-12.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.22% | 14.11% | -4.85% | -21.87% | -4.16% |
| Total Receivables | -5.58% | 8.40% | 3.57% | 6.83% | -27.02% |
| Inventory | 17.29% | -6.18% | -2.58% | 9.16% | -9.71% |
| Prepaid Expenses | -6.47% | 8.78% | 12.67% | -9.55% | -19.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.98% | -- |
| Total Current Assets | -0.41% | 3.27% | -2.49% | -5.54% | -9.58% |
|
|
|||||
| Total Current Assets | -0.41% | 3.27% | -2.49% | -5.54% | -9.58% |
| Net Property, Plant & Equipment | 7.66% | 0.10% | -0.42% | -0.29% | -1.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.16% | 1.09% | 2.85% | -1.19% | 19.54% |
| Total Assets | 8.78% | 0.88% | -0.61% | -1.45% | -2.49% |
|
|
|||||
| Total Accounts Payable | 36.94% | 14.17% | 11.96% | -21.84% | -17.60% |
| Total Accrued Expenses | 11.16% | -6.07% | 4.47% | -11.77% | 5.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 0.80% | 178.21% | -13.03% | 1.91% |
| Total Finance Division Other Current Liabilities | 24.59% | -30.88% | -32.19% | -21.30% | 816.04% |
| Total Other Current Liabilities | 24.59% | -30.88% | -32.19% | -21.30% | 816.04% |
| Total Current Liabilities | 18.61% | -14.13% | -11.66% | -18.20% | 106.81% |
|
|
|||||
| Total Current Liabilities | 18.61% | -14.13% | -11.66% | -18.20% | 106.81% |
| Long-Term Debt | 1.56% | 1.71% | 6.22% | 0.12% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.44% | 21.95% | -1.44% | -1.41% | -20.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.42% | 9.87% | -2.93% | -2.07% | 13.62% |
| Total Liabilities | 32.10% | 3.93% | -3.18% | -5.98% | 21.39% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.04% | 0.05% | -0.01% | -0.46% |
| Retained Earnings | 51.85% | 5.15% | 10.86% | 11.07% | -76.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.97% | 0.22% | 0.39% | 0.31% | -8.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.97% | 0.22% | 0.39% | 0.31% | -8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | -1.02% | -0.50% | -0.84% | -7.63% |
| Total Equity | 1.44% | -0.05% | 0.19% | 0.06% | -8.49% |
|
|
|||||