SSR Mining Inc.

SSRM.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$409,332CA$412,104CA$319,612CA$387,882
Short-Term InvestmentsCA$36,088CA$26,389CA$21,677CA$29,465
ReceivablesCA$78,231CA$117,054CA$70,608CA$124,438
InventoryCA$586,162CA$568,743CA$544,333CA$464,074
Other Curr. AssetsCA$43,421CA$23,100CA$68,564CA$23,175
Total Curr. AssetsCA$1,206,074CA$1,147,390CA$1,024,794CA$1,029,034
Property Plant & Equip (Net)CA$4,116,070CA$4,100,112CA$4,092,492CA$3,801,322
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$5,200
Tax AssetsCA$0CA$5,578CA$5,770CA$7,602
Other NC AssetsCA$585,669CA$542,797CA$521,452CA$345,862
Total NC AssetsCA$4,701,739CA$4,648,487CA$4,619,714CA$4,159,986
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,907,813CA$5,795,877CA$5,644,508CA$5,189,020
Liabilities––––
PayablesCA$41,203CA$37,249CA$41,820CA$30,538
Short-Term DebtCA$240,365CA$240,092CA$11,000CA$11,000
Tax PayableCA$0CA$47,341CA$51,187CA$41,077
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$71,503CA$47,928CA$54,916CA$41,020
Total Curr. Liab.CA$501,007CA$480,832CA$259,601CA$218,877
LT DebtCA$42,089CA$30,689CA$250,211CA$246,361
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$325,051CA$333,845CA$327,277
Other NC Liab.CA$1,142,602CA$794,807CA$717,106CA$368,271
Total NC Liab.CA$1,262,313CA$1,229,434CA$1,381,299CA$1,023,282
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$85,113CA$85,850CA$86,803CA$87,822
Total LiabilitiesCA$1,763,320CA$1,710,266CA$1,640,900CA$1,242,159
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,999,410CA$2,997,620CA$2,995,979CA$2,993,678
Retained EarningsCA$327,662CA$262,221CA$172,146CA$113,365
AOCICA$0CA$0CA$0CA$0
Other Equity-CA$0CA$0CA$0CA$0
Total EquityCA$3,327,072CA$3,259,841CA$3,168,125CA$3,107,043
Supplemental Information––––
Minority InterestCA$817,421CA$825,770CA$835,483CA$839,818
Total Liab. & Tot. EquityCA$5,907,813CA$5,795,877CA$5,644,508CA$5,189,020
Net Debt-CA$126,878-CA$141,323-CA$58,401-CA$130,521