Production (Stage)
Mineros S.A.
MSA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.27M | 99.36M | 58.88M | 28.93M | 45.88M |
| Total Receivables | 44.06M | 51.79M | 56.13M | 55.84M | 24.88M |
| Inventory | 23.06M | 23.72M | 25.04M | 25.50M | 24.35M |
| Prepaid Expenses | -- | 7.10M | -- | -- | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.81M | 10.29M | 54.29M | 48.67M | 49.04M |
| Total Current Assets | 217.18M | 192.27M | 194.35M | 158.94M | 147.65M |
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| Total Current Assets | 217.18M | 192.27M | 194.35M | 158.94M | 147.65M |
| Net Property, Plant & Equipment | 274.43M | 262.93M | 241.40M | 232.72M | 222.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.02M | 87.38M | 87.08M | 88.20M | 88.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.05M | 24.82M | 26.31M | 27.16M | 26.97M |
| Total Assets | 618.85M | 582.04M | 563.09M | 521.18M | 500.59M |
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| Total Accounts Payable | 20.35M | 23.56M | 26.53M | 15.13M | 15.94M |
| Total Accrued Expenses | 5.01M | 8.43M | 6.66M | 5.39M | 4.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.39M | 14.42M | 14.77M | 13.66M | 13.97M |
| Total Finance Division Other Current Liabilities | 90.73M | 59.61M | 71.09M | 72.12M | 70.78M |
| Total Other Current Liabilities | 90.73M | 59.61M | 71.09M | 72.12M | 70.78M |
| Total Current Liabilities | 133.48M | 106.02M | 119.05M | 106.30M | 105.08M |
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| Total Current Liabilities | 133.48M | 106.02M | 119.05M | 106.30M | 105.08M |
| Long-Term Debt | -10.44M | 1.69M | -4.37M | 7.08M | 5.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.15M | 9.81M | 18.32M | 8.38M | 11.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.53M | 55.96M | 51.62M | 49.49M | 45.77M |
| Total Liabilities | 201.72M | 173.48M | 184.62M | 171.26M | 168.54M |
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| Common Stock & APIC | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M |
| Retained Earnings | 165.59M | 142.99M | 119.77M | 91.23M | 57.72M |
| Treasury Stock & Other | 221.30M | 235.33M | 228.47M | 228.46M | 244.09M |
| Total Common Equity | 417.13M | 408.55M | 378.47M | 349.92M | 332.05M |
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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 | 417.13M | 408.55M | 378.47M | 349.92M | 332.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Equity | 417.14M | 408.55M | 378.47M | 349.92M | 332.05M |
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