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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,532 | 43,993 | 918 | 2,511 | 5,098 |
| Marketable Securities | N/A | N/A | 271 | 160 | 153 |
| Receivables | 4,018 | 4,605 | 1,106 | 1,237 | 1,757 |
| Inventories | 77,867 | 81,502 | 8,940 | 8,856 | 7,987 |
| Other current assets | 46 | 50 | 101,868 | 1,784 | 1,144 |
| TOTAL | $127,463 | $130,150 | $113,103 | $14,548 | $16,139 |
| Non-Current Assets | |||||
| PPE Net | 112,272 | 107,444 | 21,250 | 20,971 | 20,054 |
| Other Non-Current Assets | 7,688 | 7,199 | 1,117 | 1,112 | 1,093 |
| TOTAL | $119,960 | $114,643 | $22,366 | $22,083 | $21,147 |
| Total Assets | $247,423 | $244,793 | $135,469 | $36,631 | $37,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,579 | 11,375 | 4,873 | 4,648 | 4,499 |
| Other current liabilities | N/A | N/A | 97,000 | N/A | N/A |
| TOTAL | $38,565 | $48,379 | $113,249 | $8,409 | $9,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,071 | 13,949 | N/A | N/A | N/A |
| Deferred Revenues | 7,734 | 8,637 | 546 | 642 | 577 |
| Other Non-Current Liabilities | 18,523 | 18,346 | 2,413 | 2,365 | 2,311 |
| TOTAL | $50,950 | $54,175 | $8,779 | $8,514 | $8,062 |
| Total Liabilities | $89,515 | $102,554 | $122,028 | $16,923 | $17,713 |
| Shareholders' Equity | |||||
| Common Shares | 229,820 | 218,879 | 102,294 | 104,043 | 98,816 |
| Retained earnings | -92,708 | -94,666 | -92,483 | -89,307 | -84,342 |
| Other shareholders' equity | 17,243 | 14,878 | 881 | 2,175 | 2,426 |
| TOTAL | $157,908 | $142,239 | $13,442 | $19,708 | $19,573 |
| Total Liabilities And Equity | $247,423 | $244,793 | $135,469 | $36,631 | $37,286 |