For the quarter ending 2026-03-31, SSRGF has $5,946,734K in assets. $1,517,971K in debts. $634,086K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaids and other current assets | - | - | - | 23,100 |
| Cash and cash equivalents | 634,086 | 534,834 | 409,332 | 412,104 |
| Marketable securities | 40,270 | 40,779 | 36,088 | 26,389 |
| Trade and other receivables | 138,633 | 136,721 | 121,652 | 117,054 |
| Inventories | 522,949 | 516,321 | 586,162 | 568,743 |
| Prepaids and other current assets-Nonrelated Party | 49,137 | 34,917 | 28,308 | - |
| Prepaids and other current assets-Related Party | 23,856 | 23,549 | 24,532 | - |
| Assets held for sale | 2,259,953 | - | - | - |
| Total current assets | 3,668,884 | 1,287,121 | 1,206,074 | 1,147,390 |
| Mineral properties, plant and equipment, net | 1,885,346 | 4,133,254 | 4,116,070 | 4,100,112 |
| Inventories | 327,075 | 603,842 | 495,035 | 459,949 |
| Deferred income tax assets | 4,567 | 4,857 | 11,301 | 5,578 |
| Other non-current assets | 60,862 | 64,824 | 79,333 | 82,848 |
| Assets held for sale | 0 | - | - | - |
| Total assets | 5,946,734 | 6,093,898 | 5,907,813 | 5,795,877 |
| Accounts payable | 36,604 | 40,854 | 41,203 | 37,249 |
| Accrued liabilities and other | 228,370 | 209,288 | 186,176 | 166,254 |
| Current portion of debt-Related Party | - | 11,000 | 11,000 | 11,000 |
| Current portion of debt-Nonrelated Party | - | 229,640 | 229,365 | 229,092 |
| Reclamation and remediation liabilities | 7,895 | 34,193 | 28,307 | 32,336 |
| Finance lease liabilities | 91 | 6,757 | 4,956 | 4,901 |
| Current portion of debt | 0 | - | - | - |
| Contingent consideration liabilities | 0 | 86,625 | - | - |
| Liabilities held for sale | 415,713 | - | - | - |
| Total current liabilities | 688,673 | 618,357 | 501,007 | 480,832 |
| Debt-Nonrelated Party | - | 0 | 0 | 0 |
| Debt-Related Party | - | 51,419 | 42,089 | 30,689 |
| Finance lease liabilities | - | 76,344 | 77,622 | 78,887 |
| Debt, related party | 66,119 | - | - | - |
| Reclamation and remediation liabilities | 396,826 | 597,290 | 604,825 | 595,908 |
| Deferred income tax liabilities | 206,995 | 287,489 | 320,311 | 325,051 |
| Contingent consideration liabilities | 107,249 | 106,356 | 178,306 | 169,626 |
| Other non-current liabilities | 52,109 | 42,389 | 39,160 | 29,273 |
| Liabilities held for sale | 0 | - | - | - |
| Total liabilities | 1,517,971 | 1,779,644 | 1,763,320 | 1,710,266 |
| Common shares unlimited authorized common shares with no par value 216,512 and 203,001 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 3,228,315 | 2,998,654 | 2,999,410 | 2,997,620 |
| Retained earnings | 402,669 | 509,119 | 327,662 | 262,221 |
| Ssr minings shareholders equity | 3,630,984 | 3,507,773 | 3,327,072 | 3,259,841 |
| Non-controlling interest | 797,779 | 806,481 | 817,421 | 825,770 |
| Total equity | 4,428,763 | 4,314,254 | 4,144,493 | 4,085,611 |
| Total liabilities and equity | 5,946,734 | 6,093,898 | 5,907,813 | 5,795,877 |
SSR MINING INC. (SSRGF)
SSR MINING INC. (SSRGF)