Maverix Metals Inc. (MMX)
AMEX: MMX
· Real-Time Price · USD
5.00
0.14 (2.88%)
At close: Jan 19, 2023, 10:00 PM
Maverix Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jan 6, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 15.59M | 17.11M | 10.91M | 17.06M | 40.56M | 49.25M | 49.3M |
Short-Term Investments | n/a | 1.3M | 1.34M | 3.06M | 2.68M | 4M | 5.47M | 5.39M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 42.08M | 39.83M | 41.42M | 41.37M | 42.14M | 740K | 853K |
Receivables | n/a | 14.01M | 10.26M | 9.79M | 7.89M | 6.97M | 6.95M | 8.16M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 12.07M | 13.28M | 12.69M | 8.63M | 8.49M | 2.69M | 2.01M |
Total Current Assets | n/a | 42.96M | 41.99M | 36.45M | 36.26M | 60.01M | 64.36M | 64.86M |
Property-Plant & Equipment | n/a | 348.81M | 313.73M | 316.72M | 314.91M | 298.21M | 301.53M | 295.65M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 390.89M | 353.56M | 358.14M | 356.28M | 340.54M | 302.71M | 297.19M |
Total Assets | n/a | 433.85M | 395.55M | 394.59M | 392.54M | 400.55M | 367.07M | 362.05M |
Account Payables | n/a | 5.03M | 2.83M | 2.04M | 2.91M | n/a | n/a | 3.24M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 833K | 1.67M | 2.5M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | 3.15M | 2.5M | n/a |
Total Current Liabilities | n/a | 5.03M | 2.83M | 2.04M | 2.91M | 3.99M | 4.16M | 5.74M |
Long-Term Debt | n/a | 46.5M | 12.5M | 12.5M | 12.5M | 23.5M | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 54.67M | 19.69M | 18.8M | 17.81M | 27.02M | 3.13M | 1.88M |
Total Liabilities | n/a | 59.7M | 22.51M | 20.83M | 20.72M | 31.01M | 7.3M | 7.62M |
Total Debt | n/a | 46.5M | 12.5M | 12.5M | 12.5M | 23.5M | n/a | n/a |
Common Stock | n/a | 338.69M | 338.69M | 338.2M | 336.8M | 334.43M | 323.24M | 320.25M |
Retained Earnings | n/a | 28.74M | 27.33M | 26.42M | 24.73M | 23.79M | 22.78M | 20.84M |
Comprehensive Income | n/a | 6.72M | 7.01M | 9.13M | 10.28M | 11.32M | 13.74M | 13.34M |
Shareholders Equity | n/a | 374.15M | 373.03M | 373.75M | 371.81M | 369.54M | 359.77M | 354.42M |
Total Investments | n/a | 1.3M | 1.34M | 3.06M | 2.68M | 4M | 5.47M | 5.39M |