SSR Mining Inc. SSRM.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.62B | 1.83B | 674.36M | 575.61M | 445.42M |
| Total Receivables | 173.02M | 95.77M | 138.63M | 136.72M | 121.65M |
| Inventory | 574.52M | 510.51M | 522.95M | 516.32M | 586.16M |
| Prepaid Expenses | 48.22M | 29.05M | 72.99M | 58.47M | 52.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.26B | -- | -- |
| Total Current Assets | 2.42B | 2.47B | 3.67B | 1.29B | 1.21B |
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| Total Current Assets | 2.42B | 2.47B | 3.67B | 1.29B | 1.21B |
| Net Property, Plant & Equipment | 1.41B | 1.08B | 1.89B | 4.15B | 4.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 450.56M | 728.41M | 392.50M | 656.62M | 585.67M |
| Total Assets | 4.28B | 4.28B | 5.95B | 6.09B | 5.91B |
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| Total Accounts Payable | 47.29M | 32.81M | 36.60M | 40.85M | 41.20M |
| Total Accrued Expenses | 198.99M | 164.37M | 122.02M | 138.53M | 140.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.30M | 2.30M | 250.06M | 247.86M |
| Total Finance Division Other Current Liabilities | 72.11M | 52.76M | 527.75M | 188.92M | 71.50M |
| Total Other Current Liabilities | 72.11M | 52.76M | 527.75M | 188.92M | 71.50M |
| Total Current Liabilities | 320.75M | 252.24M | 688.67M | 618.36M | 501.01M |
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| Total Current Liabilities | 320.75M | 252.24M | 688.67M | 618.36M | 501.01M |
| Long-Term Debt | -- | -- | 66.12M | 51.42M | 42.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 93.75M | 77.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 689.49M | 635.48M | 763.18M | 1.02B | 1.14B |
| Total Liabilities | 1.01B | 887.72M | 1.52B | 1.78B | 1.76B |
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| Common Stock & APIC | 2.98B | 3.08B | 3.23B | 3.00B | 3.00B |
| Retained Earnings | 285.94M | 315.11M | 402.67M | 509.12M | 327.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.27B | 3.39B | 3.63B | 3.51B | 3.33B |
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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 | 3.27B | 3.39B | 3.63B | 3.51B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 797.78M | 806.48M | 817.42M |
| Total Equity | 3.27B | 3.39B | 4.43B | 4.31B | 4.14B |
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