Mining Americas Inc (MAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,993 | 8,194 | 10,368 | 9,692 | 5,524 |
| Marketable Securities | N/A | N/A | N/A | 0 | 1,832 |
| Receivables | 4,605 | 1,272 | 2,672 | 1,901 | 862 |
| Inventories | 81,502 | 7,181 | 5,669 | 6,740 | N/A |
| Other current assets | 50 | 1,925 | 2,373 | 1,989 | 942 |
| TOTAL | $130,150 | $18,572 | $21,082 | $20,321 | $9,160 |
| Non-Current Assets | |||||
| PPE Net | 107,444 | 13,626 | 16,796 | 14,733 | 16,008 |
| Other Non-Current Assets | 7,199 | 851 | 1,034 | 4,205 | 3,394 |
| TOTAL | $114,643 | $14,477 | $17,830 | $18,938 | $19,401 |
| Total Assets | $244,793 | $33,049 | $38,912 | $39,259 | $28,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,375 | 2,851 | 642 | N/A | N/A |
| TOTAL | $48,379 | $7,764 | $6,030 | $6,849 | $3,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,949 | 1,459 | 3,867 | N/A | N/A |
| Deferred Revenues | 8,637 | 1,297 | 1,824 | 4,063 | N/A |
| Other Non-Current Liabilities | 18,346 | 467 | 455 | 362 | 38 |
| TOTAL | $54,175 | $1,995 | $4,472 | $575 | $330 |
| Total Liabilities | $102,554 | $9,759 | $10,502 | $7,424 | $3,505 |
| Shareholders' Equity | |||||
| Common Shares | 218,879 | 80,021 | 79,264 | 77,265 | 77,006 |
| Retained earnings | -94,666 | -61,107 | -52,866 | -49,570 | -57,404 |
| Other shareholders' equity | 14,878 | 1,709 | -859 | 1,363 | 2,544 |
| TOTAL | $142,239 | $23,290 | $28,410 | $31,835 | $25,056 |
| Total Liabilities And Equity | $244,793 | $33,049 | $38,912 | $39,259 | $28,561 |