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For the quarter ending 2026-03-31, SSRM has $5,946,734K in assets. $1,517,971K in debts. $634,086K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
532.75%
Quick Ratio
456.81%
Cash Ratio
92.07%
Debt to Asset Ratio
25.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Mineral properties, plant and eq...
    • Inventories
    • Others
Liabilities Breakdown
    • Ssr minings shareholders equity
    • Non-controlling interest
    • Total current liabilities
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
634,086 534,834 409,332
Marketable securities
40,270 40,779 36,088
Trade and other receivables
138,633 136,721 121,652
Inventories
522,949 516,321 586,162
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
Mineral properties, plant and equipment, net
1,885,346 4,133,254 4,116,070
Inventories
327,075 603,842 495,035
Deferred income tax assets
4,567 4,857 11,301
Other non-current assets
60,862 64,824 79,333
Assets held for sale
0 --
Total assets
5,946,734 6,093,898 5,907,813
Accounts payable
36,604 40,854 41,203
Accrued liabilities and other
228,370 209,288 186,176
Reclamation and remediation liabilities
7,895 34,193 28,307
Finance lease liabilities
91 6,757 4,956
Current portion of debt-Nonrelated Party
-229,640 229,365
Current portion of debt-Related Party
-11,000 11,000
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
Debt-Nonrelated Party
-0 0
Debt-Related Party
-51,419 42,089
Finance lease liabilities
-76,344 77,622
Debt, related party
66,119 --
Reclamation and remediation liabilities
396,826 597,290 604,825
Deferred income tax liabilities
206,995 287,489 320,311
Contingent consideration liabilities
107,249 106,356 178,306
Other non-current liabilities
52,109 42,389 39,160
Liabilities held for sale
0 --
Total liabilities
1,517,971 1,779,644 1,763,320
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
Retained earnings
402,669 509,119 327,662
Ssr minings shareholders equity
3,630,984 3,507,773 3,327,072
Non-controlling interest
797,779 806,481 817,421
Total equity
4,428,763 4,314,254 4,144,493
Total liabilities and equity
5,946,734 6,093,898 5,907,813
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Assets held for sale$2,259,953K Cash and cashequivalents$634,086K Inventories$522,949K Trade and otherreceivables$138,633K Prepaids and othercurrent...$49,137K Marketable securities$40,270K Prepaids and othercurrent assets-Related...$23,856K Total current assets$3,668,884K Mineral properties,plant and equipment,...$1,885,346K Inventories$327,075K Other non-currentassets$60,862K Deferred income taxassets$4,567K Total assets$5,946,734K Total liabilities andequity$5,946,734K Total equity$4,428,763K Total liabilities$1,517,971K Ssr miningsshareholders equity$3,630,984K Non-controlling interest$797,779K Total currentliabilities$688,673K Reclamation and remediationliabilities$396,826K Deferred income taxliabilities$206,995K Contingent considerationliabilities$107,249K Debt, related party$66,119K Other non-currentliabilities$52,109K Common shares unlimited authorized...$3,228,315K Retained earnings$402,669K Liabilities held for sale$415,713K Accrued liabilities andother$228,370K Accounts payable$36,604K Reclamation and remediationliabilities$7,895K Finance leaseliabilities$91K