D
Alliance Mining Corp. ALM.V
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 400.00 300.00 200.00 200.00 500.00
Total Receivables 3.80K 3.20K 3.20K 3.40K 3.10K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- 2.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.10K 3.50K 3.50K 3.60K 5.60K

Total Current Assets 4.10K 3.50K 3.50K 3.60K 5.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.10K 3.50K 3.50K 3.60K 5.60K

Total Accounts Payable 318.50K 334.40K 492.90K 467.60K 429.30K
Total Accrued Expenses -- -- 1.64M -- 1.53M
Short-term Debt 104.70K 44.40K 187.20K 186.50K 176.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 440.40K 389.30K 71.80K 1.70M 71.90K
Total Other Current Liabilities 440.40K 389.30K 71.80K 1.70M 71.90K
Total Current Liabilities 863.60K 768.20K 2.39M 2.35M 2.21M

Total Current Liabilities 863.60K 768.20K 2.39M 2.35M 2.21M
Long-Term Debt 76.00K 75.10K -- -- --
Short-term Debt 104.70K 44.40K 187.20K 186.50K 176.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 943.40K 837.70K -- -- --
Total Liabilities 1.88M 1.68M 2.39M 2.35M 2.21M

Common Stock & APIC 4.17M 4.12M 4.16M 4.27M 4.17M
Retained Earnings -6.05M -5.80M -6.55M -6.62M -6.37M
Treasury Stock & Other 1.10K 1.10K 1.10K 1.10K 1.10K
Total Common Equity -1.88M -1.68M -2.39M -2.35M -2.20M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.88M -1.68M -2.39M -2.35M -2.20M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.88M -1.68M -2.39M -2.35M -2.20M

Weiss Ratings