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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 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
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
Total current liabilities |  | 501,007 | 218,877
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
Nonrelated Party |  |  |
ASSETS |  |  |
Prepaids and other current assets |  | 28,308 | 23,175
LIABILITIES |  |  |
Current portion of debt |  | 229,365 | 0
Debt |  | 0 | 228,572
Related Party |  |  |
ASSETS |  |  |
Prepaids and other current assets |  | 24,532 | 0
LIABILITIES |  |  |
Current portion of debt |  | 11,000 | 11,000
Debt |  | $ 42,089 | $ 17,789
[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 and nil, 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.

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