SSR Mining Inc.
SSRM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 341.29M | 417.35M | 365.75M | 384.38M | 492.00M |
| Total Receivables | 117.50M | 124.44M | 114.79M | 110.84M | 103.76M |
| Inventory | 544.33M | 464.07M | 494.62M | 507.71M | 465.11M |
| Prepaid Expenses | 21.68M | 23.18M | 21.31M | 18.91M | 20.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 101.00K | 102.00K |
| Total Current Assets | 1.02B | 1.03B | 996.47M | 1.02B | 1.08B |
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| Total Current Assets | 1.02B | 1.03B | 996.47M | 1.02B | 1.08B |
| Net Property, Plant & Equipment | 4.09B | 3.80B | 3.80B | 3.81B | 3.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 527.22M | 353.46M | 349.67M | 339.98M | 344.09M |
| Total Assets | 5.64B | 5.19B | 5.14B | 5.18B | 5.25B |
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| Total Accounts Payable | 41.82M | 30.54M | 26.75M | 23.89M | 30.57M |
| Total Accrued Expenses | 105.89M | 95.26M | 101.42M | 97.07M | 110.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.67M | 17.45M | 17.31M | 6.22M | 7.15M |
| Total Finance Division Other Current Liabilities | 94.23M | 75.63M | 109.42M | 161.37M | 205.03M |
| Total Other Current Liabilities | 94.23M | 75.63M | 109.42M | 161.37M | 205.03M |
| Total Current Liabilities | 259.60M | 218.88M | 254.90M | 288.55M | 352.77M |
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| Total Current Liabilities | 259.60M | 218.88M | 254.90M | 288.55M | 352.77M |
| Long-Term Debt | 250.21M | 246.36M | 242.22M | 228.04M | 227.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.14M | 100.72M | 82.60M | 83.81M | 85.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 676.20M | 615.45M | 634.02M | 647.41M |
| Total Liabilities | 1.64B | 1.24B | 1.20B | 1.23B | 1.31B |
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| Common Stock & APIC | 3.00B | 2.99B | 2.99B | 2.99B | 2.99B |
| Retained Earnings | 172.15M | 113.37M | 107.81M | 97.25M | 87.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.17B | 3.11B | 3.10B | 3.09B | 3.08B |
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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 | 3.17B | 3.11B | 3.10B | 3.09B | 3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 835.48M | 839.82M | 848.51M | 852.81M | 860.04M |
| Total Equity | 4.00B | 3.95B | 3.95B | 3.94B | 3.94B |
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