SSR Mining Inc.
SSRM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.96% | 17.15% | 29.23% | 1.58% | 28.48% |
| Total Receivables | -30.92% | 1.40% | 12.39% | 3.93% | -0.38% |
| Inventory | -2.38% | 1.28% | -11.91% | 3.06% | 4.48% |
| Prepaid Expenses | -60.20% | 24.85% | 10.65% | 128.74% | 6.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.70% | 185.05% | 6.72% | 5.11% | 11.96% |
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| Total Current Assets | -32.70% | 185.05% | 6.72% | 5.11% | 11.96% |
| Net Property, Plant & Equipment | -42.63% | -54.57% | 0.83% | 0.39% | 0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.58% | -40.22% | 12.11% | 6.80% | 4.01% |
| Total Assets | -28.04% | -2.41% | 3.15% | 1.93% | 2.68% |
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| Total Accounts Payable | -10.36% | -10.40% | -0.85% | 10.62% | -10.93% |
| Total Accrued Expenses | 34.70% | -11.92% | -1.36% | 21.78% | 8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.08% | 0.89% | 0.32% | 1,298.48% |
| Total Finance Division Other Current Liabilities | -90.00% | 179.35% | 164.21% | -11.94% | -13.82% |
| Total Other Current Liabilities | -90.00% | 179.35% | 164.21% | -11.94% | -13.82% |
| Total Current Liabilities | -63.37% | 11.37% | 23.42% | 4.20% | 85.22% |
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| Total Current Liabilities | -63.37% | 11.37% | 23.42% | 4.20% | 85.22% |
| Long-Term Debt | -- | 28.59% | 22.17% | 37.15% | -87.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 20.78% | -1.60% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.73% | -24.89% | -11.07% | 2.03% | 6.56% |
| Total Liabilities | -41.52% | -14.70% | 0.93% | 3.10% | 4.23% |
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| Common Stock & APIC | -4.70% | 7.66% | -0.03% | 0.06% | 0.05% |
| Retained Earnings | -21.74% | -20.91% | 55.38% | 24.96% | 52.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.59% | 3.51% | 5.43% | 2.06% | 2.89% |
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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 | -6.59% | 3.51% | 5.43% | 2.06% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.08% | -1.34% | -1.01% | -1.16% |
| Total Equity | -23.42% | 2.65% | 4.10% | 1.44% | 2.05% |
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