SSR Mining Inc.
SSRM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.63% | -18.70% | -21.66% | -6.73% | -17.38% |
| Total Receivables | 13.24% | -12.48% | -14.66% | -11.47% | -35.85% |
| Inventory | 17.03% | -9.91% | -7.14% | -9.58% | -10.42% |
| Prepaid Expenses | 3.69% | -10.23% | -10.67% | -17.82% | -34.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.70% | -99.70% |
| Total Current Assets | -5.28% | -13.99% | -13.95% | -11.55% | -19.40% |
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| Total Current Assets | -5.28% | -13.99% | -13.95% | -11.55% | -19.40% |
| Net Property, Plant & Equipment | 7.00% | -2.38% | -10.54% | -10.26% | 7.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.22% | 22.80% | 17.78% | 19.34% | 17.32% |
| Total Assets | 7.48% | -3.65% | -10.54% | -9.83% | 0.32% |
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| Total Accounts Payable | 36.81% | -17.68% | -49.91% | -57.54% | -61.89% |
| Total Accrued Expenses | -3.75% | -8.47% | 7.71% | 9.02% | 26.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.94% | 148.56% | 158.90% | -85.11% | -88.00% |
| Total Finance Division Other Current Liabilities | -54.04% | 237.90% | 819.50% | 872.90% | 742.77% |
| Total Other Current Liabilities | -54.04% | 237.90% | 819.50% | 872.90% | 742.77% |
| Total Current Liabilities | -26.41% | 28.32% | 53.42% | 41.67% | 40.57% |
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| Total Current Liabilities | -26.41% | 28.32% | 53.42% | 41.67% | 40.57% |
| Long-Term Debt | 9.85% | 5.26% | 6.59% | 0.46% | 0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.72% | -6.00% | -16.89% | -16.53% | -16.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.33% | 18.68% | -7.28% | 6.26% | 25.02% |
| Total Liabilities | 24.98% | 14.85% | 3.34% | 9.46% | 19.69% |
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| Common Stock & APIC | 0.16% | -0.38% | -0.84% | -0.85% | -2.09% |
| Retained Earnings | 96.60% | -69.20% | -81.96% | -83.71% | -83.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.90% | -7.89% | -14.25% | -14.54% | -14.29% |
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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 | 2.90% | -7.89% | -14.25% | -14.54% | -14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.86% | -9.81% | -13.21% | -14.55% | 57.62% |
| Total Equity | 1.64% | -8.30% | -14.03% | -14.54% | -4.81% |
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