MAVERIX METALS INC. Balance Sheet

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$5.00 +$0.14 (2.88%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.90M -62.08% YoY	$18.46M -66.3% YoY	$14.20M -74.06% YoY	$19.75M -24.04% YoY	$44.56M 5.26% YoY	$54.77M 11.47% YoY	$54.74M 225.25% YoY	$26.00M 438.26% YoY	$42.33M 744.97% YoY	$49.13M 1105.25% YoY	$16.83M N/A	$4.830M N/A	$5.010M N/A	$4.076M N/A
Cash & Equivalents	$15.59M -61.56% YoY	$17.11M -65.26% YoY	$10.91M -77.88% YoY	$17.06M 119.83% YoY	$40.56M 42.83% YoY	$49.25M 6.1% YoY	$49.30M 192.95% YoY	$7.760M 60.66% YoY	$28.40M 466.77% YoY	$46.42M 1038.77% YoY	$16.83M N/A	$4.830M N/A	$5.010M N/A	$4.076M N/A
Short-Term Investments	$1.307M -67.37% YoY	$1.348M -75.56% YoY	$3.292M -39.45% YoY	$2.689M -85.26% YoY	$4.005M -71.27% YoY	$5.515M 103.51% YoY	$5.437M N/A	$18.24M N/A	$13.94M N/A	$2.710M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.06M 42.19% YoY	$13.27M 401.47% YoY	$12.46M 536.16% YoY	$8.618M 300.28% YoY	$8.480M 1104.55% YoY	$2.646M 152.0% YoY	$1.958M 299.59% YoY	$2.153M 348.54% YoY	$704.0K 28.0% YoY	$1.050M 332.5% YoY	$490.0K N/A	$480.0K N/A	$550.0K N/A	$242.8K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$14.01M 100.98% YoY	$10.26M 47.73% YoY	$9.793M 20.04% YoY	$7.889M -41.71% YoY	$6.971M -40.65% YoY	$6.947M -18.27% YoY	$8.158M N/A	$13.53M 91.96% YoY	$11.75M 69.99% YoY	$8.500M N/A	N/A	$7.050M N/A	$6.910M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$12.00M N/A	$110.0K N/A	N/A
Total Short-Term Assets	$42.96M -28.41% YoY	$41.99M -34.76% YoY	$36.45M -43.8% YoY	$36.26M -13.02% YoY	$60.01M 9.54% YoY	$64.36M 9.68% YoY	$64.86M 168.22% YoY	$41.68M 71.12% YoY	$54.78M 335.48% YoY	$58.68M 494.75% YoY	$24.18M N/A	$24.36M N/A	$12.58M N/A	$9.866M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$348.8M 16.97% YoY	$313.7M 4.05% YoY	$316.7M 7.13% YoY	$314.9M -5.78% YoY	$298.2M 11.88% YoY	$301.5M 10.02% YoY	$295.6M 6.31% YoY	$334.2M 18.77% YoY	$266.5M 14.13% YoY	$274.1M 39.74% YoY	$278.1M N/A	$281.4M N/A	$233.5M N/A	$196.1M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.043M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -86.01% YoY	$1.000M -84.69% YoY	$5.440M 34.41% YoY	$3.020M N/A	$7.150M N/A	$6.530M N/A	$4.047M N/A
Other Assets	$39.03M -7.79% YoY	$39.83M 3269.54% YoY	$41.42M 2581.04% YoY	$41.37M 1424.99% YoY	$42.33M 1274.76% YoY	$1.182M -40.9% YoY	$1.545M -27.12% YoY	$2.713M 22.21% YoY	$3.079M 32.15% YoY	$2.000M -7.26% YoY	$2.120M N/A	$2.220M N/A	$2.330M N/A	$2.157M N/A
Total Long-Term Assets	$390.9M 14.79% YoY	$353.6M 16.8% YoY	$358.1M 20.51% YoY	$356.3M 5.43% YoY	$340.5M 25.84% YoY	$302.7M 7.53% YoY	$297.2M 4.93% YoY	$337.9M 16.22% YoY	$270.6M 11.65% YoY	$281.5M 39.13% YoY	$283.2M N/A	$290.8M N/A	$242.4M N/A	$202.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$42.96M -28.41% YoY	$41.99M -34.76% YoY	$36.45M -43.8% YoY	$36.26M -13.02% YoY	$60.01M 9.54% YoY	$64.36M 9.68% YoY	$64.86M 168.22% YoY	$41.68M 71.12% YoY	$54.78M 335.48% YoY	$58.68M 494.75% YoY	$24.18M N/A	$24.36M N/A	$12.58M N/A	$9.866M N/A
Total Long-Term Assets	$390.9M	$353.6M	$358.1M	$356.3M	$340.5M	$302.7M	$297.2M	$337.9M	$270.6M	$281.5M	$283.2M	$290.8M	$242.4M	$202.3M
Total Assets	$433.9M 8.31% YoY	$395.5M 7.76% YoY	$394.6M 8.99% YoY	$392.5M 3.41% YoY	$400.6M 23.1% YoY	$367.1M 7.9% YoY	$362.0M 17.77% YoY	$379.6M 20.46% YoY	$325.4M 27.63% YoY	$340.2M 60.32% YoY	$307.4M N/A	$315.1M N/A	$255.0M N/A	$212.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.026M 59.4% YoY	$2.825M 13.18% YoY	$2.035M -37.21% YoY	$2.910M N/A	$3.153M -7.91% YoY	$2.496M -24.82% YoY	$3.241M 33.37% YoY	N/A	$3.424M 107.52% YoY	$3.320M 135.78% YoY	$2.430M N/A	$3.230M N/A	$1.650M N/A	$1.408M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.026M 26.09% YoY	$2.825M -32.14% YoY	$2.035M -64.55% YoY	$2.910M -56.03% YoY	$3.986M -69.09% YoY	$4.163M -9.5% YoY	$5.741M 58.15% YoY	$6.618M 49.39% YoY	$12.89M 525.92% YoY	$4.600M 215.47% YoY	$3.630M N/A	$4.430M N/A	$2.060M N/A	$1.458M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$46.50M 97.87% YoY	$12.50M N/A	$12.50M N/A	$12.50M -60.94% YoY	$23.50M -32.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00M -53.62% YoY	$35.00M -30.83% YoY	$76.00M 513.82% YoY	$66.00M N/A	$69.00M N/A	$50.60M N/A	$12.38M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$46.50M 97.87% YoY	$12.50M N/A	$12.50M N/A	$12.50M -60.94% YoY	$23.50M -32.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00M -53.62% YoY	$35.00M -30.83% YoY	$76.00M 513.82% YoY	$66.00M N/A	$69.00M N/A	$50.60M N/A	$12.38M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.026M 26.09% YoY	$2.825M -32.14% YoY	$2.035M -64.55% YoY	$2.910M -56.03% YoY	$3.986M -69.09% YoY	$4.163M -9.5% YoY	$5.741M 58.15% YoY	$6.618M 49.39% YoY	$12.89M 525.92% YoY	$4.600M 215.47% YoY	$3.630M N/A	$4.430M N/A	$2.060M N/A	$1.458M N/A
Total Long-Term Liabilities	$46.50M 97.87% YoY	$12.50M N/A	$12.50M N/A	$12.50M -60.94% YoY	$23.50M -32.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.00M -53.62% YoY	$35.00M -30.83% YoY	$76.00M 513.82% YoY	$66.00M N/A	$69.00M N/A	$50.60M N/A	$12.38M N/A
Total Liabilities	$59.70M 92.52% YoY	$22.51M 208.51% YoY	$20.83M 173.28% YoY	$20.72M -46.34% YoY	$31.01M -35.25% YoY	$7.297M -90.95% YoY	$7.623M -89.05% YoY	$38.62M -47.41% YoY	$47.89M -9.05% YoY	$80.60M 482.39% YoY	$69.63M N/A	$73.43M N/A	$52.66M N/A	$13.84M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$374.2M 1.25% YoY	$373.0M 3.69% YoY	$373.8M 5.45% YoY	$371.8M 9.04% YoY	$369.5M 33.17% YoY	$359.8M 38.59% YoY	$354.4M 49.05% YoY	$341.0M 41.07% YoY	$277.5M 37.17% YoY	$259.6M 30.87% YoY	$237.8M N/A	$241.7M N/A	$202.3M N/A	$198.4M N/A
Total Liabilities & Shareholders Equity	$433.9M 8.31% YoY	$395.5M 7.76% YoY	$394.6M 8.99% YoY	$392.5M 3.41% YoY	$400.6M 23.1% YoY	$367.1M 7.9% YoY	$362.0M 17.77% YoY	$379.6M 20.46% YoY	$325.4M 27.63% YoY	$340.2M 60.32% YoY	$307.4M N/A	$315.1M N/A	$255.0M N/A	$212.2M N/A