Maverix Metals Inc.
MMX · AMEX
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,059 | $7,760 | $4,801 | $5,025 |
| Short-Term Investments | $2,678 | $18,190 | $0 | $0 |
| Receivables | $7,889 | $13,533 | $18,939 | $5,735 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,629 | $2,201 | $480 | $268 |
| Total Curr. Assets | $36,255 | $41,684 | $24,220 | $11,028 |
| Property Plant & Equip (Net) | $314,907 | $334,210 | $279,796 | $198,407 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5,735 |
| Long-Term Investments | $0 | $1,000 | $7,107 | $4,465 |
| Tax Assets | $0 | $1,753 | $818 | $825 |
| Other NC Assets | $41,373 | $960 | $1,393 | $821 |
| Total NC Assets | $356,280 | $337,923 | $289,114 | $204,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,535 | $379,607 | $313,334 | $215,545 |
| Liabilities | – | – | – | – |
| Payables | $2,910 | $3,285 | $3,217 | $1,957 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $760 |
| Deferred Revenue | $0 | $3,333 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1,189 | $0 |
| Total Curr. Liab. | $2,910 | $6,618 | $4,406 | $2,717 |
| LT Debt | $12,500 | $32,000 | $68,605 | $12,320 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,311 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,811 | $32,000 | $68,605 | $12,320 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,721 | $38,618 | $73,011 | $15,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,801 | $318,530 | $239,382 | $180,928 |
| Retained Earnings | $24,731 | $7,479 | -$11,247 | -$2,150 |
| AOCI | $10,282 | $14,980 | $12,189 | $21,731 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $371,814 | $340,989 | $240,323 | $200,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392,535 | $379,607 | $313,334 | $215,545 |
| Net Debt | -$4,559 | $24,240 | $63,805 | $7,295 |