SSR MINING INC.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
View on SEC.govAbout this filing
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.
Sep 30, 2025 · Filed Nov 4, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $409,332 | $387,882 |
| Marketable securities | 36,088 | 29,465 |
| Trade and other receivables | 121,652 | 124,438 |
| Inventories | 586,162 | 464,074 |
| Prepaids and other current assets | 28,308 | 23,175 |
| Prepaids, related party | 24,532 | — |
| Total current assets | 1,206,074 | 1,029,034 |
| Mineral properties, plant and equipment, net | 4,116,070 | 3,782,867 |
| Inventories | 495,035 | 291,212 |
| Deferred income tax assets | 11,301 | 7,602 |
| Other non-current assets | 79,333 | 78,305 |
| Total assets (1) | $5,907,813 | $5,189,020 |
| LIABILITIES | ||
| Accounts payable | $41,203 | $30,538 |
| Accrued liabilities and other | 186,176 | 139,381 |
| Reclamation and remediation liabilities | 28,307 | 33,166 |
| Finance lease liabilities | 4,956 | 4,792 |
| Current portion of debt | 229,365 | — |
| Current portion of debt, related party | 11,000 | 11,000 |
| Total current liabilities | 501,007 | 218,877 |
| Debt | — | 228,572 |
| Debt, related party | 42,089 | 17,789 |
| Finance lease liabilities | 77,622 | 81,373 |
| Reclamation and remediation liabilities | 604,825 | 312,671 |
| Deferred income tax liabilities | 320,311 | 327,277 |
| Contingent consideration liabilities | 178,306 | 29,642 |
| Other non-current liabilities | 39,160 | 25,958 |
| Total liabilities (1) | 1,763,320 | 1,242,159 |
| EQUITY | ||
| Common shares – unlimited authorized common shares with no par value; 202,786 and 202,369 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 2,999,410 | 2,993,678 |
| Retained earnings | 327,662 | 113,365 |
| SSR Mining’s shareholders’ equity | 3,327,072 | 3,107,043 |
| Non-controlling interest | 817,421 | 839,818 |
| Total equity | 4,144,493 | 3,946,861 |
| Total liabilities and equity | $5,907,813 | $5,189,020 |
Condensed Consolidated Balance Sheets
(1)The consolidated assets as of September 30, 2025 and December 31, 2024 include $3,452.2 million and $3,426.1 million, respectively, of assets of variable interest entities (“VIEs”) that can only be used to settle the obligations of the VIEs. As of September 30, 2025 and December 31, 2024, the assets include Cash and cash equivalents of $10.9 million and $17.5 million, respectively; Trade and other receivables of $4.5 million and $2.6 million, respectively; Inventories, current of $58.1 million and $59.2 million, respectively; Prepaids and other current assets of $14.1 million and $3.7 million, respectively; Prepaids, related party of $24.5 million andnil, respectively; Mineral properties, plant and equipment, net of $3,091.5 million and $3,089.5 million, respectively; Inventories, non-current of $245.3 million and $246.5 million, respectively; and Other non-current assets of $3.3 million and $7.2 million, respectively. The consolidated liabilities as of September 30, 2025 and December 31, 2024 include $573.2 million and $538.4 million, respectively, of liabilities of VIEs whose creditors have no recourse to the Company. As of September 30, 2025 and December 31, 2024, the liabilities include Accounts payable of $16.4 million and $8.5 million, respectively; Accrued liabilities and other of $27.6 million and $23.5 million, respectively; Reclamation and remediation liabilities, current of $18.0 million and $33.1 million, respectively; Finance lease liabilities, non-current of $77.6 million and $81.4 million, respectively; Reclamation and remediation liabilities, non-current of $220.7 million and $155.0 million, respectively; Deferred income tax liabilities of $167.8 million and $197.7 million, respectively; and Other non-current liabilities of $45.1 million and $39.4 million, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.