Maverix Metals Inc.
MMX · AMEX
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $17 | $11 | $17 |
| Short-Term Investments | $1 | $1 | $3 | $3 |
| Receivables | $14 | $10 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $13 | $13 | $9 |
| Total Curr. Assets | $43 | $42 | $36 | $36 |
| Property Plant & Equip (Net) | $349 | $314 | $317 | $315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $40 | $41 | $41 |
| Total NC Assets | $391 | $354 | $358 | $356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $434 | $396 | $395 | $393 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5 | $3 | $2 | $3 |
| LT Debt | $47 | $13 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $6 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $55 | $20 | $19 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60 | $23 | $21 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $339 | $339 | $338 | $337 |
| Retained Earnings | $29 | $27 | $26 | $25 |
| AOCI | $7 | $7 | $9 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $374 | $373 | $374 | $372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $434 | $396 | $395 | $393 |
| Net Debt | $31 | -$5 | $2 | -$5 |