Maverix Metals Inc (MMX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,589 | 17,108 | 10,907 | 17,059 | 40,556 |
| Marketable Securities | 1,307 | 1,348 | 3,292 | 2,689 | 4,005 |
| Receivables | 14,010 | 10,263 | 9,793 | 7,889 | 6,971 |
| Other current assets | 10,553 | 1,500 | 11,800 | 7,618 | 7,429 |
| TOTAL | $42,964 | $41,988 | $36,448 | $36,255 | $60,012 |
| Non-Current Assets | |||||
| PPE Net | 348,813 | 313,729 | 316,716 | 314,907 | 298,209 |
| Investments And Advances | 3,043 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,033 | 39,828 | 41,422 | 41,373 | 42,329 |
| TOTAL | $390,889 | $353,557 | $358,138 | $356,280 | $340,538 |
| Total Assets | $433,853 | $395,545 | $394,586 | $392,535 | $400,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,026 | 2,825 | 2,035 | 2,910 | 3,153 |
| TOTAL | $5,026 | $2,825 | $2,035 | $2,910 | $3,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,500 | 12,500 | 12,500 | 12,500 | 23,500 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 833 |
| TOTAL | $54,675 | $19,687 | $18,797 | $17,811 | $27,024 |
| Total Liabilities | $59,701 | $22,512 | $20,832 | $20,721 | $31,010 |
| Shareholders' Equity | |||||
| Common Shares | 338,692 | 338,692 | 338,204 | 336,801 | 334,429 |
| Retained earnings | 28,741 | 27,331 | 26,417 | 24,731 | 23,789 |
| Other shareholders' equity | 6,719 | 7,010 | 9,133 | 10,282 | 11,322 |
| TOTAL | $374,152 | $373,033 | $373,754 | $371,814 | $369,540 |
| Total Liabilities And Equity | $433,853 | $395,545 | $394,586 | $392,535 | $400,550 |