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 | 19.02% | 155.00% | 89.00% | -17.87% | 191.05% |
| Total Receivables | 85.20% | -6.23% | -9.68% | -22.63% | 34.53% |
| Inventory | 40.98% | 4.26% | 2.61% | 18.72% | 0.74% |
| Prepaid Expenses | -97.71% | -95.80% | -- | 25.36% | 25.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.83% | 374.87% | 65.47% | -40.63% | -39.44% |
| Total Current Assets | 47.40% | 63.58% | 19.47% | -10.06% | 59.04% |
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| Total Current Assets | 47.40% | 63.58% | 19.47% | -10.06% | 59.04% |
| Net Property, Plant & Equipment | -7.60% | -8.81% | -8.43% | -7.72% | -7.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.49% | 21.61% | 20.99% | 60.86% | 63.54% |
| Total Assets | 13.10% | 17.22% | 1.29% | -5.37% | 11.33% |
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| Total Accounts Payable | -32.46% | -29.40% | -7.26% | -11.27% | -20.31% |
| Total Accrued Expenses | 32.96% | 2.72% | -33.03% | -6.19% | 4.51% |
| Short-term Debt | -36.61% | -53.42% | -55.87% | -54.19% | -26.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.15% | 172.96% | -4.17% | -46.51% | -43.14% |
| Total Finance Division Other Current Liabilities | 365.57% | 31.04% | -59.57% | -27.11% | 31.02% |
| Total Other Current Liabilities | 365.57% | 31.04% | -59.57% | -27.11% | 31.02% |
| Total Current Liabilities | 75.52% | -2.80% | -42.27% | -34.76% | -15.47% |
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| Total Current Liabilities | 75.52% | -2.80% | -42.27% | -34.76% | -15.47% |
| Long-Term Debt | -- | -81.91% | 18.56% | 45.56% | 36.26% |
| Short-term Debt | -36.61% | -53.42% | -55.87% | -54.19% | -26.33% |
| Capital Leases | -45.15% | -50.56% | -31.95% | -38.10% | -67.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.95% | 48.56% | 26.71% | 8.95% | 8.90% |
| Total Liabilities | 51.16% | -0.89% | -26.45% | -24.32% | -9.61% |
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| Common Stock & APIC | 2.01% | 0.99% | 0.07% | 0.55% | 0.55% |
| Retained Earnings | -2.11% | 122.08% | 97.17% | -0.10% | 152.91% |
| Treasury Stock & Other | 5.66% | 4.72% | 11.31% | 13.58% | 16.10% |
| Total Common Equity | 1.02% | 25.29% | 14.35% | 0.78% | 20.18% |
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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 | 1.02% | 25.29% | 14.35% | 0.78% | 20.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.27% | 27.48% | 16.28% | 19.06% | 21.86% |
| Total Equity | 0.69% | 25.61% | 14.63% | 3.04% | 20.43% |
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