Mineros S.A.

MSA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$142CA$110CA$81CA$96
Short-Term InvestmentsCA$0CA$0CA$0CA$3
ReceivablesCA$114CA$30CA$44CA$10
InventoryCA$49CA$22CA$23CA$24
Other Curr. AssetsCA$77CA$100CA$69CA$59
Total Curr. AssetsCA$381CA$261CA$217CA$192
Property Plant & Equip (Net)CA$405CA$338CA$359CA$333
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$45CA$47CA$1CA$17
Long-Term InvestmentsCA$21CA$14CA$15CA$12
Tax AssetsCA$5CA$1CA$1CA$1
Other NC AssetsCA$165CA$17CA$25CA$27
Total NC AssetsCA$641CA$418CA$402CA$390
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,021CA$679CA$619CA$582
Liabilities––––
PayablesCA$39CA$18CA$20CA$24
Short-Term DebtCA$15CA$17CA$17CA$14
Tax PayableCA$0CA$72CA$45CA$37
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$171CA$44CA$51CA$31
Total Curr. Liab.CA$225CA$151CA$133CA$106
LT DebtCA$9CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8CA$3CA$4CA$7
Other NC Liab.CA$81CA$64CA$65CA$61
Total NC Liab.CA$99CA$67CA$68CA$67
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$13CA$10CA$8
Total LiabilitiesCA$324CA$218CA$202CA$173
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$0
Retained EarningsCA$214CA$93CA$49CA$98
AOCICA$442CA$0CA$0CA$0
Other EquityCA$42CA$368CA$368CA$311
Total EquityCA$698CA$461CA$417CA$409
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,021CA$679CA$619CA$582
Net Debt-CA$117-CA$93-CA$64-CA$82