SSR MINING INC.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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.
Sep 30, 2026 · Filed Nov 3, 2026
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
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $1,554,823 | $515,561 |
| Marketable securities | 66,208 | 40,779 |
| Trade and other receivables | 173,021 | 133,621 |
| Inventories | 574,522 | 488,799 |
| Prepaids and other current assets | 48,224 | 23,093 |
| Assets held for sale | — | 85,412 |
| Total current assets | 2,416,798 | 1,287,265 |
| Mineral properties, plant, and equipment, net | 1,409,233 | 1,024,415 |
| Inventories | 390,503 | 328,923 |
| Equity method investments | 4,000 | — |
| Deferred income tax assets | 4,559 | 4,857 |
| Other non-current assets | 55,502 | 57,813 |
| Assets held for sale | — | 3,390,625 |
| Total assets | $4,280,595 | $6,093,898 |
| LIABILITIES | ||
| Accounts payable | $47,288 | $25,405 |
| Accrued liabilities and other | 251,109 | 193,282 |
| Reclamation liabilities | 22,260 | 8,814 |
| Finance lease liabilities | 93 | 1,745 |
| Current portion of debt | — | 229,640 |
| Contingent consideration liabilities | — | 86,625 |
| Liabilities held for sale | — | 72,845 |
| Total current liabilities | 320,750 | 618,356 |
| Reclamation liabilities | 437,589 | 390,209 |
| Deferred income tax liabilities | 136,941 | 125,054 |
| Contingent consideration liabilities | 77,306 | 75,582 |
| Other non-current liabilities | 37,650 | 39,327 |
| Liabilities held for sale | — | 531,116 |
| Total liabilities | 1,010,236 | 1,779,644 |
| EQUITY | ||
| Common shares – unlimited authorized common shares with no par value; 200,247 and 203,001 shares issued and outstanding as of September 30, 2026, and December 31, 2025, respectively | 2,984,415 | 2,998,654 |
| Retained earnings | 285,944 | 509,119 |
| SSR Mining’s shareholders’ equity | 3,270,359 | 3,507,773 |
| Non-controlling interest | — | 806,481 |
| Total equity | 3,270,359 | 4,314,254 |
| Total liabilities and equity | $4,280,595 | $6,093,898 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.