Maverix Metals Inc.
MMX · AMEX
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $8 | $5 | $5 |
| Short-Term Investments | $3 | $18 | $0 | $0 |
| Receivables | $8 | $14 | $19 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $2 | $0 | $0 |
| Total Curr. Assets | $36 | $42 | $24 | $11 |
| Property Plant & Equip (Net) | $315 | $334 | $280 | $198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $6 |
| Long-Term Investments | $0 | $1 | $7 | $4 |
| Tax Assets | $0 | $2 | $1 | $1 |
| Other NC Assets | $41 | $1 | $1 | $1 |
| Total NC Assets | $356 | $338 | $289 | $205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $393 | $380 | $313 | $216 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1 | $0 |
| Total Curr. Liab. | $3 | $7 | $4 | $3 |
| LT Debt | $13 | $32 | $69 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $18 | $32 | $69 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21 | $39 | $73 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $337 | $319 | $239 | $181 |
| Retained Earnings | $25 | $7 | -$11 | -$2 |
| AOCI | $10 | $15 | $12 | $22 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $372 | $341 | $240 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393 | $380 | $313 | $216 |
| Net Debt | -$5 | $24 | $64 | $7 |