Alphamin Resources Corp.
AFM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.66% | 226.48% | -2.10% | -47.80% | 52.85% |
| Total Receivables | -0.81% | 5.53% | 67.63% | 5.55% | -49.78% |
| Inventory | 17.85% | 4.04% | 1.40% | 13.39% | -12.85% |
| Prepaid Expenses | -32.91% | -- | -- | 0.04% | 22.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.59% | 31.25% | 221.25% | -11.26% | 26.91% |
| Total Current Assets | -9.12% | 72.55% | 20.46% | -21.98% | 0.86% |
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| Total Current Assets | -9.12% | 72.55% | 20.46% | -21.98% | 0.86% |
| Net Property, Plant & Equipment | -1.56% | -2.53% | -2.26% | -1.47% | -2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.41% | 4.96% | 5.61% | 4.84% | 4.64% |
| Total Assets | -4.62% | 22.90% | 4.89% | -8.02% | -1.14% |
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| Total Accounts Payable | -21.71% | -28.29% | -3.89% | 25.17% | -18.17% |
| Total Accrued Expenses | 92.05% | -11.00% | -24.58% | 3.14% | 48.38% |
| Short-term Debt | 0.31% | 6.18% | -3.72% | -38.18% | -26.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.29% | 11.52% | 51.20% | -7.58% | 75.16% |
| Total Finance Division Other Current Liabilities | 34.02% | 433.21% | -33.46% | -2.10% | -62.28% |
| Total Other Current Liabilities | 34.02% | 433.21% | -33.46% | -2.10% | -62.28% |
| Total Current Liabilities | 23.70% | 77.55% | -9.60% | -11.60% | -31.50% |
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| Total Current Liabilities | 23.70% | 77.55% | -9.60% | -11.60% | -31.50% |
| Long-Term Debt | -- | -60.83% | -21.55% | -17.86% | -28.33% |
| Short-term Debt | 0.31% | 6.18% | -3.72% | -38.18% | -26.29% |
| Capital Leases | -23.13% | -27.12% | -28.59% | 37.12% | -30.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | -10.79% | 31.99% | 3.38% | 22.05% |
| Total Liabilities | 17.05% | 39.53% | 0.63% | -8.03% | -23.25% |
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| Common Stock & APIC | 1.05% | 0.92% | 0.04% | 0.00% | 0.04% |
| Retained Earnings | -36.35% | 68.27% | 28.05% | -28.62% | 44.40% |
| Treasury Stock & Other | 1.64% | 1.09% | 1.15% | 1.66% | 0.73% |
| Total Common Equity | -12.18% | 17.59% | 5.80% | -7.53% | 8.92% |
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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 | -12.18% | 17.59% | 5.80% | -7.53% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.66% | 18.81% | 9.16% | -10.80% | 10.20% |
| Total Equity | -12.55% | 17.77% | 6.28% | -8.01% | 9.11% |
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