| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 266,342 | 111,646 | 77,574 | 55,087 |
| Receivables | 67,715 | 60,640 | 54,908 | 29,930 |
| Inventory | 156,666 | 201,679 | 218,310 | 78,617 |
| Ore on leach pads | 143,126 | 129,469 | 123,028 | 92,724 |
| Prepaid expenses and other | 33,321 | 22,875 | 28,502 | 16,741 |
| Current assets | 667,170 | 526,309 | 502,322 | 273,099 |
| Property, plant and equipment and mining properties, net | 2,772,267 | 2,794,687 | 2,799,755 | 1,817,616 |
| Goodwill | 632,380 | 613,355 | 567,045 | - |
| Ore on leach pads, noncurrent | 107,576 | 102,078 | 93,199 | 106,670 |
| Restricted assets | 9,129 | 9,381 | 8,454 | 8,512 |
| Receivables, net, current | 14,266 | 14,447 | 14,029 | 19,583 |
| Deferred income tax assets, net | 239,214 | - | - | - |
| Other assets | 70,160 | 90,693 | 82,089 | 76,267 |
| Total assets | 4,512,162 | 4,150,950 | 4,066,893 | 2,301,747 |
| Accounts payable | 136,753 | 141,511 | 124,928 | 125,877 |
| Accrued liabilities and other | 155,188 | 139,145 | 87,238 | 156,609 |
| Debt | 24,859 | 29,889 | 31,748 | 31,380 |
| Reclamation | 16,954 | 17,129 | 16,954 | 16,954 |
| Current liabilities | 333,754 | 327,674 | 260,868 | 330,820 |
| Debt | 338,657 | 350,833 | 466,521 | 558,678 |
| Reclamation | 259,270 | 257,903 | 255,558 | 243,538 |
| Deferred tax liabilities | 420,438 | 326,223 | 279,474 | 7,258 |
| Other long-term liabilities | 66,261 | 59,930 | 55,960 | 38,201 |
| Non-current liabilities | 1,084,626 | 994,889 | 1,057,513 | 847,675 |
| Common stock, par value 0.01 per share authorized 900,000,000 shares, 642,210,145 issued and outstanding at september 30, 2025 and 399,235,632 at december 31, 2024 | 6,422 | 6,426 | 6,390 | 3,992 |
| Additional paid-in capital | 5,778,718 | 5,780,143 | 5,771,030 | 4,181,521 |
| Accumulated other comprehensive income (loss) | - | - | - | 0 |
| Accumulated deficit | -2,691,358 | -2,958,182 | -3,028,908 | -3,062,261 |
| Stockholders' equity | 3,093,782 | 2,828,387 | 2,748,512 | 1,123,252 |
| Total liabilities and stockholders equity | 4,512,162 | 4,150,950 | 4,066,893 | 2,301,747 |
Coeur Mining, Inc. (CDE)
Coeur Mining, Inc. (CDE)