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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.