Mineros S.A.

MSA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$141,630CA$109,657CA$81,261CA$96,410
Short-Term InvestmentsCA$72CA$5CA$6CA$2,951
ReceivablesCA$113,564CA$29,571CA$44,055CA$10,019
InventoryCA$48,721CA$21,639CA$23,055CA$23,724
Other Curr. AssetsCA$76,543CA$100,198CA$68,805CA$59,161
Total Curr. AssetsCA$380,530CA$261,070CA$217,182CA$192,265
Property Plant & Equip (Net)CA$404,763CA$338,397CA$359,429CA$333,397
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$45,430CA$46,698CA$1,020CA$16,917
Long-Term InvestmentsCA$20,977CA$14,455CA$15,168CA$11,686
Tax AssetsCA$5,085CA$1,353CA$799CA$754
Other NC AssetsCA$164,651CA$17,135CA$25,254CA$27,017
Total NC AssetsCA$640,906CA$418,038CA$401,670CA$389,771
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,021,436CA$679,108CA$618,852CA$582,036
Liabilities––––
PayablesCA$38,777CA$17,648CA$20,350CA$23,558
Short-Term DebtCA$15,282CA$16,876CA$17,388CA$14,423
Tax PayableCA$0CA$72,444CA$44,570CA$37,448
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$170,912CA$44,072CA$51,174CA$30,593
Total Curr. Liab.CA$224,971CA$151,040CA$133,482CA$106,022
LT DebtCA$9,154CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8,284CA$3,136CA$3,553CA$6,859
Other NC Liab.CA$81,443CA$63,873CA$64,682CA$60,601
Total NC Liab.CA$98,881CA$67,009CA$68,235CA$67,460
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$12,940CA$10,476CA$7,762
Total LiabilitiesCA$323,852CA$218,049CA$201,717CA$173,482
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63CA$44CA$44CA$44
Retained EarningsCA$213,752CA$92,600CA$49,046CA$97,552
AOCICA$441,606CA$0CA$0CA$0
Other EquityCA$42,160CA$368,413CA$368,043CA$310,956
Total EquityCA$697,581CA$461,057CA$417,133CA$408,552
Supplemental Information––––
Minority InterestCA$2CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$1,021,436CA$679,108CA$618,852CA$582,036
Net Debt-CA$117,194-CA$92,781-CA$63,873-CA$81,987