Mining Americas Inc (MAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,010 | 4,891 | 5,524 | 9,697 | 13,102 |
| Marketable Securities | 0 | 1,659 | 1,832 | 1,836 | 2,056 |
| Receivables | 1,550 | 1,526 | 862 | 1,029 | 880 |
| Inventories | 7,336 | 6,743 | N/A | N/A | N/A |
| Other current assets | 1,027 | 779 | 942 | 660 | 909 |
| TOTAL | $16,923 | $15,598 | $9,160 | $13,222 | $16,948 |
| Non-Current Assets | |||||
| PPE Net | 11,624 | 11,742 | 16,008 | 11,466 | 9,012 |
| Other Non-Current Assets | 4,034 | 3,558 | 3,394 | 2,745 | 2,390 |
| TOTAL | $15,658 | $15,301 | $19,401 | $14,211 | $11,401 |
| Total Assets | $32,581 | $30,898 | $28,561 | $27,433 | $28,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $3,335 | $3,217 | $3,175 | $1,702 | $989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 107 | 110 | 38 | 38 | 39 |
| TOTAL | $358 | $392 | $330 | $38 | $39 |
| Total Liabilities | $3,693 | $3,609 | $3,505 | $1,740 | $1,028 |
| Shareholders' Equity | |||||
| Common Shares | 76,820 | 79,093 | 77,006 | 76,966 | 77,943 |
| Retained earnings | -53,493 | -57,397 | -57,404 | -56,014 | -58,682 |
| Other shareholders' equity | 2,680 | 2,620 | 2,544 | 1,830 | 5,067 |
| TOTAL | $28,887 | $27,289 | $25,056 | $25,693 | $27,321 |
| Total Liabilities And Equity | $32,581 | $30,898 | $28,561 | $27,433 | $28,349 |