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Maverix Metals Inc. (MMX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.7100+0.0600 (+1.29%)
At close: 03:59PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,059
7,760
4,801
5,025
Other Short Term Investments
2,678
18,190
-
-
Total Cash
19,737
25,950
4,801
5,025
Net Receivables
7,889
13,533
7,008
5,735
Total Current Assets
36,255
41,684
24,220
11,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
395,037
397,958
328,419
218,325
Accumulated Depreciation
-80,130
-63,748
-48,623
-19,918
Net property, plant and equipment
314,907
334,210
279,796
198,407
Equity and other investments
-
1,000
7,107
4,465
Total non-current assets
356,280
337,923
289,114
204,518
Total Assets
392,535
379,607
313,334
215,545
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,910
3,285
3,217
1,957
Taxes payable
-
-
-
759.8952
Deferred revenues
-
3,333
-
-
Total Current Liabilities
2,910
6,618
4,406
2,717
Non-current liabilities
Long Term Debt
12,500
32,000
68,605
12,320
Deferred taxes liabilities
5,311
-
-
-
Total non-current liabilities
17,811
32,000
68,605
12,320
Total Liabilities
20,721
38,618
73,011
15,037
Stockholders' Equity
Common Stock
336,801
318,530
239,382
180,928
Retained Earnings
24,731
7,479
-11,247
-2,150
Accumulated other comprehensive income
10,282
14,980
12,189
21,731
Total stockholders' equity
371,814
340,989
240,323
200,508
Total liabilities and stockholders' equity
392,535
379,607
313,334
215,545