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 | 77.12% | 73.94% | 78.10% | -40.76% | 33.44% |
| Total Receivables | 77.06% | 3.97% | 32.97% | 61.73% | -40.27% |
| Inventory | -5.31% | -5.24% | 7.06% | -70.09% | -68.49% |
| Prepaid Expenses | -- | 81.42% | -- | -- | -13.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.30% | 21.75% | 15.58% | -28.33% | 28.56% |
| Total Current Assets | 47.09% | 33.20% | 33.44% | -32.80% | -24.47% |
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| Total Current Assets | 47.09% | 33.20% | 33.44% | -32.80% | -24.47% |
| Net Property, Plant & Equipment | 23.49% | 20.26% | 17.52% | 2.59% | -3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.20% | -3.59% | -2.31% | -3.34% | -11.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.39% | -1.56% | 11.63% | -21.83% | -21.22% |
| Total Assets | 23.63% | 17.88% | 17.40% | -13.90% | -13.21% |
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| Total Accounts Payable | 27.71% | 28.15% | 147.80% | -47.41% | -42.86% |
| Total Accrued Expenses | 13.99% | 46.20% | 2.05% | -61.18% | -59.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.50% | 6.25% | 13.28% | -38.45% | -44.30% |
| Total Finance Division Other Current Liabilities | 28.19% | 26.72% | 11.57% | -27.28% | -19.66% |
| Total Other Current Liabilities | 28.19% | 26.72% | 11.57% | -27.28% | -19.66% |
| Total Current Liabilities | 27.03% | 25.08% | 26.66% | -35.19% | -30.83% |
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| Total Current Liabilities | 27.03% | 25.08% | 26.66% | -35.19% | -30.83% |
| Long-Term Debt | -277.62% | -84.75% | -146.41% | 32.18% | -58.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.04% | 20.67% | 63.06% | -47.75% | 52.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.69% | 26.57% | 28.00% | -22.81% | -27.79% |
| Total Liabilities | 19.69% | 17.06% | 19.13% | -31.37% | -28.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 186.90% | 175.66% | 297.97% | 47.49% | 142.29% |
| Treasury Stock & Other | -9.34% | -10.67% | -13.57% | -13.37% | -14.54% |
| Total Common Equity | 25.63% | 18.23% | 16.57% | -1.66% | -2.25% |
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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 | 25.63% | 18.23% | 16.57% | -1.66% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 25.63% | 18.23% | 16.57% | -1.66% | -2.25% |
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