SSR Mining Inc. SSRGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 263.93% | 318.24% | 97.59% | 37.92% | 21.78% |
| Total Receivables | 42.23% | -18.18% | 17.99% | 9.87% | 5.97% |
| Inventory | -1.99% | -10.24% | -3.93% | 11.26% | 18.51% |
| Prepaid Expenses | -8.74% | 25.77% | 236.75% | 152.28% | 148.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.39% | 115.21% | 258.01% | 25.08% | 21.03% |
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| Total Current Assets | 100.39% | 115.21% | 258.01% | 25.08% | 21.03% |
| Net Property, Plant & Equipment | -65.76% | -73.62% | -53.93% | 9.18% | 8.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.07% | 32.83% | -25.55% | 85.75% | 67.49% |
| Total Assets | -27.54% | -26.17% | 5.35% | 17.44% | 14.85% |
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| Total Accounts Payable | 14.77% | -11.91% | -12.47% | 33.78% | 54.04% |
| Total Accrued Expenses | 41.68% | 42.52% | 15.24% | 45.42% | 38.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.04% | -99.07% | -86.98% | 1,333.08% | 1,331.87% |
| Total Finance Division Other Current Liabilities | 0.84% | -35.03% | 460.09% | 149.80% | -34.65% |
| Total Other Current Liabilities | 0.84% | -35.03% | 460.09% | 149.80% | -34.65% |
| Total Current Liabilities | -35.98% | -47.54% | 165.28% | 182.51% | 96.55% |
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| Total Current Liabilities | -35.98% | -47.54% | 165.28% | 182.51% | 96.55% |
| Long-Term Debt | -- | -- | -73.57% | -79.13% | -82.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -6.92% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.66% | -43.25% | -27.38% | 50.27% | 85.65% |
| Total Liabilities | -42.71% | -48.09% | -7.49% | 43.27% | 47.54% |
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| Common Stock & APIC | -0.50% | 2.63% | 7.75% | 0.17% | 0.23% |
| Retained Earnings | -12.73% | 20.17% | 133.91% | 349.10% | 203.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.70% | 4.04% | 14.61% | 12.90% | 7.32% |
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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 | -1.70% | 4.04% | 14.61% | 12.90% | 7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -4.51% | -3.97% | -3.66% |
| Total Equity | -21.09% | -16.99% | 10.62% | 9.31% | 4.96% |
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