Mining Americas Inc (MAI.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,836 | 6,243 | 7,541 | 9,692 | 10,767 |
| Receivables | 4,754 | 4,750 | 2,136 | 1,901 | 1,382 |
| Inventories | 5,659 | 5,491 | 5,790 | 6,740 | 5,983 |
| Other current assets | 2,198 | 2,301 | 2,321 | 1,989 | 1,275 |
| TOTAL | $17,446 | $18,785 | $17,787 | $20,321 | $19,408 |
| Non-Current Assets | |||||
| PPE Net | 14,725 | 15,446 | 14,795 | 14,733 | 12,526 |
| Other Non-Current Assets | 934 | 2,773 | 4,744 | 4,205 | 4,585 |
| TOTAL | $15,658 | $18,218 | $19,539 | $18,938 | $17,111 |
| Total Assets | $33,104 | $37,003 | $37,326 | $39,259 | $36,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $2,976 | $3,227 | $3,082 | $6,849 | $3,127 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,025 | 1,331 | 1,819 | 4,063 | N/A |
| Other Non-Current Liabilities | 428 | 428 | 399 | 362 | 165 |
| TOTAL | $592 | $613 | $596 | $575 | $388 |
| Total Liabilities | $3,568 | $3,840 | $3,678 | $7,424 | $3,515 |
| Shareholders' Equity | |||||
| Common Shares | 77,270 | 79,130 | 77,527 | 77,265 | 75,726 |
| Retained earnings | -51,230 | -48,795 | -48,640 | -49,570 | -48,179 |
| Other shareholders' equity | 722 | -16 | 1,974 | 1,363 | 2,741 |
| TOTAL | $29,536 | $33,163 | $33,648 | $31,835 | $33,003 |
| Total Liabilities And Equity | $33,104 | $37,003 | $37,326 | $39,259 | $36,518 |