Mineros S.A.
MNSAF
$1.52
$0.0845.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.74% | 103.52% | -36.94% | -19.68% | 72.78% |
| Total Receivables | -7.73% | 0.51% | 124.44% | -50.05% | 18.01% |
| Inventory | -5.27% | -1.79% | 4.73% | -2.75% | 7.04% |
| Prepaid Expenses | -- | -- | -- | -10.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.05% | 11.56% | -0.76% | 480.22% | -82.01% |
| Total Current Assets | -1.07% | 22.28% | 7.65% | 2.29% | -0.89% |
|
|
|||||
| Total Current Assets | -1.07% | 22.28% | 7.65% | 2.29% | -0.89% |
| Net Property, Plant & Equipment | 8.92% | 3.73% | 4.72% | 1.64% | 6.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.34% | -1.27% | -0.75% | -1.95% | 1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.66% | -3.14% | 0.73% | 6.95% | 6.98% |
| Total Assets | 3.36% | 8.04% | 4.11% | 1.38% | 2.94% |
|
|
|||||
| Total Accounts Payable | -11.21% | 75.37% | -5.06% | -13.32% | 71.69% |
| Total Accrued Expenses | 26.63% | 23.46% | 22.68% | -23.78% | -11.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.36% | 8.15% | -2.20% | 2.88% | 4.10% |
| Total Finance Division Other Current Liabilities | -16.15% | -1.43% | 1.90% | 50.46% | -26.18% |
| Total Other Current Liabilities | -16.15% | -1.43% | 1.90% | 50.46% | -26.18% |
| Total Current Liabilities | -10.95% | 12.00% | 1.17% | 23.96% | -9.82% |
|
|
|||||
| Total Current Liabilities | -10.95% | 12.00% | 1.17% | 23.96% | -9.82% |
| Long-Term Debt | 138.71% | -161.73% | 20.43% | -47.01% | 17.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.43% | 118.50% | -29.05% | 45.31% | -27.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.40% | 4.30% | 8.14% | 3.53% | 9.62% |
| Total Liabilities | -6.03% | 7.80% | 1.61% | 13.72% | -4.37% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 19.39% | 31.28% | 58.06% | 11.27% | 72.36% |
| Treasury Stock & Other | 3.00% | 0.00% | -6.40% | -7.35% | -0.33% |
| Total Common Equity | 7.95% | 8.16% | 5.38% | -3.91% | 6.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.95% | 8.16% | 5.38% | -3.91% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 7.95% | 8.16% | 5.38% | -3.91% | 6.44% |
|
|
|||||