Mining Americas Inc (MAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,349 | 2,670 | 3,481 | 3,772 | 867 |
| Marketable Securities | 2,448 | N/A | N/A | N/A | N/A |
| Receivables | 250 | 968 | 1,015 | 921 | 1,039 |
| Other current assets | 46 | 46 | 58 | 68 | 132 |
| TOTAL | $4,092 | $3,685 | $4,553 | $4,761 | $2,039 |
| Non-Current Assets | |||||
| PPE Net | 658 | 508 | 518 | 476 | 472 |
| Other Non-Current Assets | 873 | 0 | 0 | 0 | 0 |
| TOTAL | $1,531 | $508 | $518 | $476 | $472 |
| Total Assets | $5,623 | $4,193 | $5,071 | $5,237 | $2,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,676 | 1,563 | 1,532 | 1,417 | 1,346 |
| TOTAL | $3,142 | $2,883 | $2,820 | $2,942 | $2,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 183 | 180 |
| Other Non-Current Liabilities | 37 | 37 | 37 | 36 | 36 |
| TOTAL | $115 | $37 | $37 | $220 | $215 |
| Total Liabilities | $3,257 | $2,919 | $2,856 | $3,162 | $3,108 |
| Shareholders' Equity | |||||
| Common Shares | 56,258 | 55,539 | 55,783 | 52,331 | 47,994 |
| Retained earnings | -59,250 | -59,566 | -58,367 | -58,178 | -56,230 |
| Other shareholders' equity | 2,517 | 2,496 | 1,972 | 5,142 | 4,913 |
| TOTAL | $2,366 | $1,273 | $2,214 | $2,076 | $-597 |
| Total Liabilities And Equity | $5,623 | $4,193 | $5,071 | $5,237 | $2,510 |