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Balance Sheets Overview

Current Ratio
978.96%
Quick Ratio
776.56%
Cash Ratio
706.89%
Debt to Asset Ratio
20.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Mineral properties, plant and eq...
    • Inventories
    • Others
Liabilities Breakdown
    • Ssr minings shareholders equity
    • Reclamation and remediation liab...
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,783,042
634,086
534,834
409,332
Marketable securities
50,922
40,270
40,779
36,088
Trade and other receivables
95,774
138,633
136,721
121,652
Inventories
510,511
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
Prepaids and other current assets
29,054
-
-
-
Assets held for sale
0
2,259,953
-
-
Total current assets
2,469,303
3,668,884
1,287,121
1,206,074
Mineral properties, plant and equipment, net
1,081,575
1,885,346
4,133,254
4,116,070
Inventories
406,203
327,075
603,842
495,035
Deferred income tax assets
4,725
4,567
4,857
11,301
Other non-current assets
53,360
60,862
64,824
79,333
Assets held for sale
264,124
0
-
-
Total assets
4,279,290
5,946,734
6,093,898
5,907,813
Accounts payable
32,813
36,604
40,854
41,203
Accrued liabilities and other
209,295
228,370
209,288
186,176
Reclamation and remediation liabilities
10,038
7,895
34,193
28,307
Finance lease liabilities
92
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
0
-
-
Contingent consideration liabilities
0
0
86,625
-
Liabilities held for sale
0
415,713
-
-
Total current liabilities
252,238
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
397,274
396,826
597,290
604,825
Deferred income tax liabilities
129,918
206,995
287,489
320,311
Contingent consideration liabilities
77,306
107,249
106,356
178,306
Other non-current liabilities
30,980
52,109
42,389
39,160
Liabilities held for sale
0
0
-
-
Total liabilities
887,716
1,517,971
1,779,644
1,763,320
Common shares unlimited authorized common shares with no par value 206,395 and 203,001 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
3,076,462
3,228,315
2,998,654
2,999,410
Retained earnings
315,112
402,669
509,119
327,662
Ssr minings shareholders equity
3,391,574
3,630,984
3,507,773
3,327,072
Non-controlling interest
0
797,779
806,481
817,421
Total equity
3,391,574
4,428,763
4,314,254
4,144,493
Total liabilities and equity
4,279,290
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

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Balance Sheets

Cash and cashequivalents$1,783,042K Inventories$510,511K Trade and otherreceivables$95,774K Marketable securities$50,922K Prepaids and othercurrent assets$29,054K Total current assets$2,469,303K Mineral properties,plant and equipment,...$1,081,575K Inventories$406,203K Assets held for sale$264,124K Other non-currentassets$53,360K Deferred income taxassets$4,725K Total assets$4,279,290K Total liabilities andequity$4,279,290K Total equity$3,391,574K Total liabilities$887,716K Ssr miningsshareholders equity$3,391,574K Reclamation and remediationliabilities$397,274K Total currentliabilities$252,238K Deferred income taxliabilities$129,918K Contingent considerationliabilities$77,306K Other non-currentliabilities$30,980K Common shares unlimited authorized...$3,076,462K Retained earnings$315,112K Accrued liabilities andother$209,295K Accounts payable$32,813K Reclamation and remediationliabilities$10,038K Finance leaseliabilities$92K

SSR MINING INC. (SSRM)

SSR MINING INC. (SSRM)