Mining Americas Inc (MAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,194 | 4,416 | 6,285 | 8,766 | 10,368 |
| Receivables | 1,272 | 901 | 645 | 1,493 | 2,672 |
| Inventories | 7,181 | 6,603 | 4,726 | 4,979 | 5,669 |
| Other current assets | 1,925 | 2,192 | 2,161 | 2,062 | 2,373 |
| TOTAL | $18,572 | $14,111 | $13,816 | $17,300 | $21,082 |
| Non-Current Assets | |||||
| PPE Net | 13,626 | 14,488 | 15,727 | 17,142 | 16,796 |
| Other Non-Current Assets | 851 | 926 | 1,042 | 1,057 | 1,034 |
| TOTAL | $14,477 | $15,414 | $16,769 | $18,198 | $17,830 |
| Total Assets | $33,049 | $29,525 | $30,585 | $35,498 | $38,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,851 | 4,780 | 812 | 729 | 642 |
| TOTAL | $7,764 | $10,033 | $3,244 | $3,794 | $6,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459 | N/A | 3,876 | 3,897 | 3,867 |
| Deferred Revenues | 1,297 | 2,556 | 0 | 977 | 1,824 |
| Other Non-Current Liabilities | 467 | 431 | 449 | 477 | 455 |
| TOTAL | $1,995 | $523 | $4,434 | $4,503 | $4,472 |
| Total Liabilities | $9,759 | $10,556 | $7,678 | $8,297 | $10,502 |
| Shareholders' Equity | |||||
| Common Shares | 80,021 | 79,288 | 76,788 | 77,821 | 79,264 |
| Retained earnings | -61,107 | -66,165 | -55,953 | -51,513 | -52,866 |
| Other shareholders' equity | 1,709 | 3,014 | -709 | -1,926 | -859 |
| TOTAL | $23,290 | $18,969 | $22,907 | $27,201 | $28,410 |
| Total Liabilities And Equity | $33,049 | $29,525 | $30,585 | $35,498 | $38,912 |