SSR Mining Inc.

SSRM.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$409CA$412CA$320CA$388
Short-Term InvestmentsCA$36CA$26CA$22CA$29
ReceivablesCA$78CA$117CA$71CA$124
InventoryCA$586CA$569CA$544CA$464
Other Curr. AssetsCA$43CA$23CA$69CA$23
Total Curr. AssetsCA$1,206CA$1,147CA$1,025CA$1,029
Property Plant & Equip (Net)CA$4,116CA$4,100CA$4,092CA$3,801
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$5
Tax AssetsCA$0CA$6CA$6CA$8
Other NC AssetsCA$586CA$543CA$521CA$346
Total NC AssetsCA$4,702CA$4,648CA$4,620CA$4,160
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,908CA$5,796CA$5,645CA$5,189
Liabilities––––
PayablesCA$41CA$37CA$42CA$31
Short-Term DebtCA$240CA$240CA$11CA$11
Tax PayableCA$0CA$47CA$51CA$41
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$72CA$48CA$55CA$41
Total Curr. Liab.CA$501CA$481CA$260CA$219
LT DebtCA$42CA$31CA$250CA$246
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$325CA$334CA$327
Other NC Liab.CA$1,143CA$795CA$717CA$368
Total NC Liab.CA$1,262CA$1,229CA$1,381CA$1,023
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$85CA$86CA$87CA$88
Total LiabilitiesCA$1,763CA$1,710CA$1,641CA$1,242
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,999CA$2,998CA$2,996CA$2,994
Retained EarningsCA$328CA$262CA$172CA$113
AOCICA$0CA$0CA$0CA$0
Other Equity-CA$0CA$0CA$0CA$0
Total EquityCA$3,327CA$3,260CA$3,168CA$3,107
Supplemental Information––––
Minority InterestCA$817CA$826CA$835CA$840
Total Liab. & Tot. EquityCA$5,908CA$5,796CA$5,645CA$5,189
Net Debt-CA$127-CA$141-CA$58-CA$131