Maverix Metals Inc.

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