Mineros S.A.

MSA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$96CA$57CA$50CA$63
Short-Term InvestmentsCA$3CA$0CA$0CA$0
ReceivablesCA$10CA$8CA$18CA$14
InventoryCA$24CA$25CA$75CA$61
Other Curr. AssetsCA$59CA$54CA$46CA$37
Total Curr. AssetsCA$192CA$144CA$190CA$175
Property Plant & Equip (Net)CA$333CA$219CA$311CA$335
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$17CA$14CA$14CA$16
Long-Term InvestmentsCA$12CA$15CA$16CA$15
Tax AssetsCA$1CA$77CA$2CA$5
Other NC AssetsCA$27CA$102CA$37CA$35
Total NC AssetsCA$390CA$349CA$380CA$405
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$582CA$494CA$570CA$580
Liabilities––––
PayablesCA$24CA$18CA$36CA$33
Short-Term DebtCA$14CA$0CA$0CA$0
Tax PayableCA$37CA$29CA$28CA$41
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$31CA$38CA$70CA$36
Total Curr. Liab.CA$106CA$85CA$135CA$111
LT DebtCA$0CA$0CA$23CA$38
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7CA$0CA$15CA$15
Other NC Liab.CA$61CA$63CA$50CA$49
Total NC Liab.CA$67CA$63CA$88CA$102
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$0CA$0CA$0
Total LiabilitiesCA$173CA$148CA$223CA$213
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$98CA$52CA$13CA$52
AOCICA$235CA$263CA$1,151,797CA$1,162,648
Other EquityCA$30CA$30CA$334CA$316
Total EquityCA$409CA$346CA$347CA$368
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$582CA$494CA$570CA$580
Net Debt-CA$82-CA$57-CA$27-CA$25
Mineros S.A. (MSA.TO) Financial Statements & Key Stats | AlphaPilot