Mining Americas Inc (MAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,373 | 15,614 | 17,405 | 8,188 | 5,201 |
| Marketable Securities | 3,565 | 2,770 | 2,810 | 2,941 | 1,821 |
| Receivables | 223 | 296 | 317 | 253 | 199 |
| Other current assets | 147 | 125 | 401 | 56 | 257 |
| TOTAL | $17,308 | $18,806 | $20,933 | $11,438 | $7,478 |
| Non-Current Assets | |||||
| PPE Net | 7,433 | 5,766 | 2,785 | 1,915 | 584 |
| Other Non-Current Assets | 1,959 | 1,589 | 1,109 | 883 | 759 |
| TOTAL | $9,393 | $7,355 | $3,894 | $2,798 | $1,343 |
| Total Assets | $26,701 | $26,161 | $24,827 | $14,236 | $8,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,797 | 1,710 | 1,605 |
| TOTAL | $924 | $1,120 | $2,737 | $2,693 | $2,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38 | 38 | 36 | 35 | 34 |
| TOTAL | $38 | $38 | $50 | $70 | $87 |
| Total Liabilities | $963 | $1,158 | $2,788 | $2,762 | $2,937 |
| Shareholders' Equity | |||||
| Common Shares | 76,462 | 75,432 | 71,681 | 58,842 | 56,211 |
| Retained earnings | -58,687 | -55,906 | -54,956 | -52,180 | -55,178 |
| Other shareholders' equity | 5,023 | 2,566 | 2,541 | 2,094 | 2,233 |
| TOTAL | $25,738 | $25,003 | $22,039 | $11,474 | $5,884 |
| Total Liabilities And Equity | $26,701 | $26,161 | $24,827 | $14,236 | $8,821 |