Maverix Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maverix Metals's balance sheet done over the years? Its assets were worth $392,535,000 last year, which is more than in the previous period. 5% of Maverix Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $20,721,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2012 | 114685 | 246.75K | 215.16% |
|---|---|---|---|
| 2013 | 42640 | 217.40K | 509.86% |
| 2014 | 25605 | 235.64K | 920.3% |
| 2015 | 41997 | 388.43K | 924.92% |
| 2016 | 84780150 | 3.67M | 4.34% |
| 2017 | 121386083 | 12.66M | 10.43% |
| 2018 | 215545178 | 15.03M | 6.98% |
| 2019 | 313334149 | 73.01M | 23.3% |
| 2020 | 379607000 | 38.61M | 10.17% |
| 2021 | 392535000 | 20.72M | 5.28% |
MMX.TO Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.05M | 7.76M | 4.80M | 5.02M | 8.07M | 9.49M | 39.41K | 12.73K | 31.04K | 50.88K |
Short term investments | 2.67M | 18.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.88M | 13.53M | 18.93M | 5.73M | 6.13M | 2.23M | 1.59K | 4.43K | 1.51K | 16.13K |
Inventory | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.62M | 2.20M | 479.99K | 267.98K | 172.56K | 11.15K | 990 | 8.44K | 10.07K | 47.66K |
Total current assets | 36.25M | 41.68M | 24.22M | 11.02M | 14.38M | 11.74M | 41.99K | 25.60K | 42.64K | 114.68K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 314.90M | 334.21M | 279.79M | 198.40M | 105.49M | 73.03M | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1M | 7.10M | 4.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 41.37M | 960K | 1.39M | 820.83K | 683.10K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 356.28M | 337.92M | 289.11M | 204.51M | 107.00M | 73.03M | 0 | 0 | 0 | 0 |
Total assets | 392.53M | 379.60M | 313.33M | 215.54M | 121.38M | 84.78M | 41.99K | 25.60K | 42.64K | 114.68K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 93.10K | 0 | 0 | 0 |
Total current liabilities | 2.91M | 6.61M | 4.40M | 2.71M | 3.19M | 3.67M | 388.43K | 235.64K | 217.40K | 246.75K |
| Non-current liabilities: | ||||||||||
Long term debt | 12.5M | 32M | 68.60M | 12.31M | 9.46M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 17.81M | 32M | 68.60M | 12.31M | 9.46M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 20.72M | 38.61M | 73.01M | 15.03M | 12.66M | 3.67M | 388.43K | 235.64K | 217.40K | 246.75K |
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