Alliance Mining Corp.
ALM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -1.88M | -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 |
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