SSR MINING INC
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
SSRM$28.20-4.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $467,010 | $492,393 |
| Marketable securities | 24,985 | 20,944 |
| Trade and other receivables | 103,759 | 142,180 |
| Inventories | 465,109 | 515,143 |
| Restricted cash | 102 | 101 |
| Prepaids and other current assets | 20,905 | 25,715 |
| Total current assets | 1,081,870 | 1,196,476 |
| Mineral properties, plant and equipment, net | 3,824,778 | 3,872,886 |
| Inventories | 238,954 | 219,808 |
| Equity method investments | 1,045 | 127 |
| Deferred income tax assets | 27,319 | 22,307 |
| Other non-current assets | 77,816 | 74,169 |
| Total assets | $5,251,782 | $5,385,773 |
| LIABILITIES | ||
| Accounts payable | $30,567 | $37,095 |
| Accrued liabilities and other | 130,816 | 124,639 |
| Reclamation and remediation liabilities | 185,797 | 3,364 |
| Finance lease liabilities | 4,633 | 4,555 |
| Current portion of debt | 955 | 920 |
| Total current liabilities | 352,768 | 170,573 |
| Debt | 227,777 | 227,516 |
| Finance lease liabilities | 85,000 | 86,141 |
| Reclamation and remediation liabilities | 240,498 | 170,455 |
| Deferred income tax liabilities | 346,047 | 363,852 |
| Other non-current liabilities | 60,864 | 63,033 |
| Total liabilities | 1,312,954 | 1,081,570 |
| EQUITY | ||
| Common shares – unlimited authorized common shares with no par value; 202,090 and 202,952 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 2,991,225 | 3,005,015 |
| Retained earnings (deficit) | 87,560 | 368,065 |
| SSR Mining’s shareholders’ equity | 3,078,785 | 3,373,080 |
| Non-controlling interest | 860,043 | 931,123 |
| Total equity | 3,938,828 | 4,304,203 |
| Total liabilities and equity | $5,251,782 | $5,385,773 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.