Maverix Metals Inc.
MMX · AMEX
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,589 | $17,108 | $10,907 | $17,059 |
| Short-Term Investments | $1,299 | $1,342 | $3,059 | $2,678 |
| Receivables | $14,010 | $10,263 | $9,793 | $7,889 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,066 | $13,275 | $12,689 | $8,629 |
| Total Curr. Assets | $42,964 | $41,988 | $36,448 | $36,255 |
| Property Plant & Equip (Net) | $348,813 | $313,729 | $316,716 | $314,907 |
| 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 | $42,076 | $39,828 | $41,422 | $41,373 |
| Total NC Assets | $390,889 | $353,557 | $358,138 | $356,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433,853 | $395,545 | $394,586 | $392,535 |
| Liabilities | – | – | – | – |
| Payables | $5,026 | $2,825 | $2,035 | $2,910 |
| 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. | $5,026 | $2,825 | $2,035 | $2,910 |
| LT Debt | $46,500 | $12,500 | $12,500 | $12,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,175 | $7,187 | $6,297 | $5,311 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $54,675 | $19,687 | $18,797 | $17,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59,701 | $22,512 | $20,832 | $20,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338,692 | $338,692 | $338,204 | $336,801 |
| Retained Earnings | $28,741 | $27,331 | $26,417 | $24,731 |
| AOCI | $6,719 | $7,010 | $9,133 | $10,282 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $374,152 | $373,033 | $373,754 | $371,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433,853 | $395,545 | $394,586 | $392,535 |
| Net Debt | $30,911 | -$4,608 | $1,593 | -$4,559 |