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Mineros S.A. (MSA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.2500+0.0800 (+6.84%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
57,118
49,791
63,130
63,598
Other Short Term Investments
6
116
98
1,563
Total Cash
57,124
49,907
63,228
65,161
Net Receivables
8,025
18,189
14,348
19,811
Inventory
25,037
75,166
60,543
64,621
Other Current Assets
19
5
124
76
Total Current Assets
144,341
189,751
174,737
200,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
450,500
513,425
497,533
371,586
Accumulated Depreciation
-155,055
-196,535
-155,763
-106,049
Net property, plant and equipment
295,445
316,890
341,770
265,537
Intangible Assets
13,821
13,902
15,584
39,043
Other long-term assets
19,591
27,006
24,405
21,232
Total non-current assets
349,416
379,792
405,309
341,960
Total Assets
493,757
569,543
580,046
542,235
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
18,383
36,486
32,784
36,183
Total Current Liabilities
84,765
134,581
110,601
128,813
Non-current liabilities
Deferred taxes liabilities
1,127
14,727
14,741
10,442
Total non-current liabilities
63,435
88,409
101,913
98,641
Total Liabilities
148,200
222,990
212,514
227,454
Stockholders' Equity
Common Stock
44
44
44
39
Retained Earnings
26,381
12,872
51,609
74,158
Total stockholders' equity
345,555
346,551
367,530
314,432
Total liabilities and stockholders' equity
493,757
569,543
580,046
542,235