Mineros SA
TSX:MSA
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Balance Sheet
Balance Sheet Decomposition
Mineros SA
Mineros SA
Balance Sheet
Mineros SA
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2 686
|
628
|
720
|
559
|
1 002
|
935
|
1 000
|
14 882
|
4 858
|
12 643
|
19 972
|
54 113
|
52 085
|
43 835
|
211 246
|
219 016
|
228 259
|
216 854
|
420 425
|
|
| Cash |
2 686
|
628
|
720
|
559
|
1 002
|
935
|
1 000
|
2 239
|
4 858
|
0
|
13 837
|
45 266
|
110
|
88
|
102
|
92
|
140
|
86
|
139
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 643
|
0
|
12 643
|
6 134
|
8 847
|
51 975
|
43 748
|
211 144
|
218 923
|
228 119
|
216 769
|
420 286
|
|
| Short-Term Investments |
74 424
|
55 375
|
46 336
|
80 883
|
109 699
|
152 406
|
182 864
|
28 580
|
41 872
|
28 580
|
25 158
|
30 445
|
39 186
|
22 101
|
12 418
|
32 701
|
11 802
|
1 478
|
17 674
|
|
| Total Receivables |
14 743
|
16 451
|
14 082
|
14 851
|
17 097
|
40 291
|
39 445
|
51 503
|
5 928
|
51 503
|
31 532
|
26 781
|
123 999
|
161 398
|
186 015
|
153 685
|
239 808
|
171 993
|
204 750
|
|
| Accounts Receivables |
4 834
|
7 778
|
3 942
|
7 724
|
8 199
|
21 207
|
16 584
|
33 698
|
2 836
|
33 698
|
19 167
|
16 057
|
43 548
|
79 158
|
68 002
|
57 123
|
87 498
|
30 672
|
44 174
|
|
| Other Receivables |
9 909
|
8 673
|
10 140
|
7 127
|
8 898
|
19 084
|
22 861
|
17 806
|
3 092
|
17 805
|
12 365
|
10 724
|
80 452
|
82 240
|
118 013
|
96 562
|
152 310
|
141 322
|
160 576
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 676
|
5 897
|
7 676
|
39 396
|
31 556
|
191 424
|
207 821
|
221 811
|
241 031
|
361 561
|
95 692
|
104 606
|
|
| Other Current Assets |
302
|
2 143
|
2 910
|
3 438
|
5 184
|
10 266
|
17 131
|
20 594
|
31 598
|
20 594
|
15 772
|
11 461
|
28 977
|
35 715
|
55 955
|
49 219
|
71 313
|
65 661
|
100 273
|
|
| Total Current Assets |
92 156
|
74 596
|
64 049
|
99 732
|
132 981
|
203 898
|
240 441
|
120 996
|
90 154
|
120 996
|
131 830
|
154 357
|
435 671
|
470 870
|
687 445
|
695 652
|
912 742
|
551 679
|
847 727
|
|
| PP&E Net |
42 744
|
58 550
|
82 524
|
120 761
|
122 354
|
121 030
|
129 434
|
532 863
|
272 940
|
532 863
|
568 118
|
600 257
|
782 976
|
877 383
|
911 455
|
1 246 163
|
1 398 449
|
1 037 537
|
1 373 868
|
|
| PP&E Gross |
42 744
|
58 550
|
82 524
|
120 761
|
122 354
|
121 030
|
129 434
|
532 863
|
272 940
|
0
|
568 118
|
600 257
|
782 976
|
877 383
|
911 455
|
1 246 163
|
1 398 449
|
1 037 537
|
1 373 868
|
|
| Accumulated Depreciation |
66 112
|
75 786
|
71 865
|
85 838
|
106 574
|
128 298
|
145 820
|
178 729
|
232 807
|
0
|
114 648
|
153 033
|
204 211
|
299 302
|
364 014
|
603 387
|
912 703
|
558 341
|
715 535
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60 769
|
0
|
60 769
|
31 852
|
28 672
|
32 202
|
83 725
|
136 946
|
176 523
|
192 724
|
144 493
|
170 723
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164 900
|
181 462
|
164 900
|
150 128
|
140 257
|
49 786
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
5 138
|
5 584
|
5 139
|
5 544
|
7 977
|
7 435
|
7 977
|
16 369
|
16 250
|
13 466
|
9 906
|
10 317
|
8 664
|
11 859
|
10 746
|
9 698
|
|
| Long-Term Investments |
7 072
|
6 274
|
6 294
|
6 302
|
6 298
|
6 598
|
6 598
|
8 500
|
6 633
|
8 500
|
8 617
|
8 806
|
22 639
|
22 753
|
26 348
|
67 066
|
86 164
|
67 089
|
75 382
|
|
| Other Long-Term Assets |
40 109
|
50 892
|
123 505
|
126 247
|
155 914
|
179 609
|
226 757
|
72 495
|
296 744
|
72 495
|
48 846
|
53 101
|
127 221
|
148 435
|
88 710
|
115 186
|
137 678
|
75 621
|
88 887
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164 900
|
181 462
|
164 900
|
150 128
|
140 257
|
49 786
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
182 081
N/A
|
190 312
+5%
|
276 373
+45%
|
358 180
+30%
|
423 132
+18%
|
516 273
+22%
|
608 773
+18%
|
968 500
+59%
|
855 368
-12%
|
968 500
+13%
|
955 760
-1%
|
1 001 699
+5%
|
1 463 961
+46%
|
1 613 072
+10%
|
1 861 221
+15%
|
2 309 254
+24%
|
2 739 616
+19%
|
1 887 164
-31%
|
2 566 284
+36%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3 063
|
3 217
|
3 688
|
2 845
|
3 839
|
4 008
|
3 197
|
39 297
|
13 580
|
39 297
|
33 246
|
34 348
|
173 719
|
175 187
|
178 660
|
202 075
|
297 608
|
112 373
|
148 020
|
|
| Accrued Liabilities |
3 340
|
3 252
|
2 960
|
3 400
|
4 251
|
4 889
|
5 044
|
7 649
|
6 949
|
7 649
|
7 538
|
10 148
|
16 911
|
18 371
|
20 892
|
34 975
|
39 029
|
16 798
|
30 321
|
|
| Short-Term Debt |
3 526
|
3 557
|
1 669
|
77
|
87
|
146
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64 098
|
59 300
|
64 098
|
21 807
|
17 712
|
64 615
|
79 569
|
93 627
|
68 279
|
114 350
|
51 886
|
63 594
|
|
| Other Current Liabilities |
26 874
|
16 058
|
18 840
|
39 659
|
33 737
|
60 903
|
46 212
|
21 677
|
45 025
|
21 677
|
56 149
|
39 694
|
64 765
|
73 146
|
148 970
|
134 994
|
196 371
|
142 917
|
225 532
|
|
| Total Current Liabilities |
36 803
|
26 084
|
27 156
|
45 980
|
41 914
|
69 945
|
54 504
|
132 721
|
124 854
|
132 721
|
118 740
|
101 902
|
320 011
|
346 272
|
442 149
|
440 324
|
647 358
|
323 975
|
467 467
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187 292
|
78 310
|
187 292
|
143 424
|
126 398
|
160 953
|
191 946
|
161 949
|
151 123
|
111 830
|
73 487
|
50 723
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
14 380
|
41 721
|
12 817
|
41 721
|
55 066
|
63 421
|
49 905
|
55 723
|
35 844
|
58 684
|
70 840
|
4 305
|
30 241
|
|
| Minority Interest |
1 131
|
3 048
|
0
|
0
|
0
|
0
|
0
|
8 153
|
3 274
|
8 153
|
1 907
|
921
|
1 150
|
1 089
|
1 198
|
7
|
8
|
7
|
8
|
|
| Other Liabilities |
2 178
|
447
|
506
|
607
|
687
|
10 156
|
5 544
|
21 404
|
6 103
|
21 404
|
22 406
|
30 671
|
118 872
|
93 150
|
140 793
|
195 923
|
242 599
|
164 659
|
216 479
|
|
| Total Liabilities |
40 111
N/A
|
29 578
-26%
|
27 663
-6%
|
46 588
+68%
|
42 602
-9%
|
80 102
+88%
|
74 428
-7%
|
391 290
+426%
|
225 358
-42%
|
391 290
+74%
|
341 543
-13%
|
323 313
-5%
|
650 889
+101%
|
688 180
+6%
|
781 933
+14%
|
846 061
+8%
|
1 072 635
+27%
|
566 431
-47%
|
764 918
+35%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
178
|
178
|
178
|
178
|
|
| Retained Earnings |
88 607
|
111 447
|
151 010
|
236 023
|
288 224
|
364 951
|
457 032
|
479 435
|
469 708
|
479 435
|
591 343
|
669 463
|
780 148
|
847 685
|
1 025 940
|
1 107 363
|
1 043 019
|
1 025 208
|
1 261 159
|
|
| Additional Paid In Capital |
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
1 551
|
118 709
|
118 709
|
118 709
|
118 709
|
|
| Unrealized Security Profit/Loss |
15 803
|
12 928
|
63 927
|
43 037
|
61 015
|
58 209
|
64 302
|
0
|
147 290
|
0
|
178
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
5 611
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
41 461
|
40 259
|
37 674
|
36 433
|
35 192
|
16 913
|
16 913
|
101 675
|
16 913
|
101 675
|
26 953
|
13 006
|
36 824
|
81 108
|
51 638
|
236 944
|
505 075
|
176 637
|
421 319
|
|
| Total Equity |
141 970
N/A
|
160 734
+13%
|
248 710
+55%
|
311 592
+25%
|
380 530
+22%
|
436 171
+15%
|
534 346
+23%
|
577 210
+8%
|
630 010
+9%
|
577 210
-8%
|
614 217
+6%
|
678 386
+10%
|
813 071
+20%
|
924 892
+14%
|
1 079 288
+17%
|
1 463 194
+36%
|
1 666 981
+14%
|
1 320 733
-21%
|
1 801 366
+36%
|
|
| Total Liabilities & Equity |
182 081
N/A
|
190 312
+5%
|
276 373
+45%
|
358 180
+30%
|
423 132
+18%
|
516 273
+22%
|
608 773
+18%
|
968 500
+59%
|
855 368
-12%
|
968 500
+13%
|
955 760
-1%
|
1 001 699
+5%
|
1 463 961
+46%
|
1 613 072
+10%
|
1 861 221
+15%
|
2 309 254
+24%
|
2 739 616
+19%
|
1 887 164
-31%
|
2 566 284
+36%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
300
|
300
|
300
|
300
|
|