Mining Americas Inc.
MAI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 43.45M | 45.53M | 43.95M | 1.19M | 2.68M |
| Total Receivables | 4.32M | 4.02M | 4.60M | 1.10M | 1.24M |
| Inventory | 80.08M | 77.87M | 81.41M | 8.93M | 8.88M |
| Prepaid Expenses | -- | -- | -- | 1.63M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00K | 46.00K | 50.30K | 100.15M | 24.40K |
| Total Current Assets | 127.90M | 127.46M | 130.01M | 113.01M | 14.60M |
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| Total Current Assets | 127.90M | 127.46M | 130.01M | 113.01M | 14.60M |
| Net Property, Plant & Equipment | 117.15M | 112.27M | 107.33M | 21.23M | 21.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96M | 7.69M | 7.19M | 1.12M | 1.12M |
| Total Assets | 257.01M | 247.42M | 244.53M | 135.36M | 36.75M |
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| Total Accounts Payable | 13.69M | 14.93M | 27.57M | 10.55M | 2.88M |
| Total Accrued Expenses | -- | 269.00K | 699.40K | 189.50K | 166.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00K | 15.63M | 11.43M | 4.95M | 4.74M |
| Total Finance Division Other Current Liabilities | 8.53M | 7.73M | 8.63M | 97.47M | 644.50K |
| Total Other Current Liabilities | 8.53M | 7.73M | 8.63M | 97.47M | 644.50K |
| Total Current Liabilities | 22.25M | 38.57M | 48.33M | 113.16M | 8.44M |
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| Total Current Liabilities | 22.25M | 38.57M | 48.33M | 113.16M | 8.44M |
| Long-Term Debt | 45.00M | 10.07M | 13.93M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 9.40K | 33.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.64M | 40.88M | 40.18M | 8.76M | 8.51M |
| Total Liabilities | 108.90M | 89.52M | 102.44M | 121.93M | 16.98M |
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| Common Stock & APIC | 237.86M | 233.37M | 221.79M | 104.96M | 107.19M |
| Retained Earnings | -108.43M | -92.71M | -94.56M | -92.41M | -90.23M |
| Treasury Stock & Other | 18.68M | 17.24M | 14.86M | 880.60K | 2.81M |
| Total Common Equity | 148.11M | 157.91M | 142.09M | 13.43M | 19.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 148.11M | 157.91M | 142.09M | 13.43M | 19.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.11M | 157.91M | 142.09M | 13.43M | 19.77M |
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