Alliance Mining Corp.
ALM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 200.00 | 100.00 | 4.50K | 400.00 |
| Total Receivables | 3.20K | 2.50K | 2.50K | 3.20K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.50K | 2.70K | 2.70K | 7.70K | 4.10K |
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| Total Current Assets | 3.50K | 2.70K | 2.70K | 7.70K | 4.10K |
| 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 | 3.50K | 2.70K | 2.70K | 7.70K | 4.10K |
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| Total Accounts Payable | 409.70K | 398.10K | 376.60K | 359.90K | 318.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 96.60K | 94.30K | 85.60K | 81.80K | 83.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.40K | 33.40K | 30.20K | 28.70K | 21.40K |
| Total Finance Division Other Current Liabilities | 710.00K | 666.70K | 560.50K | 509.90K | 440.40K |
| Total Other Current Liabilities | 710.00K | 666.70K | 560.50K | 509.90K | 440.40K |
| Total Current Liabilities | 1.25M | 1.19M | 1.05M | 980.30K | 863.60K |
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| Total Current Liabilities | 1.25M | 1.19M | 1.05M | 980.30K | 863.60K |
| Long-Term Debt | 122.30K | 118.90K | 107.30K | 102.00K | 76.00K |
| Short-term Debt | 96.60K | 94.30K | 85.60K | 81.80K | 83.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.27M | 1.14M | 1.09M | 943.40K |
| Total Liabilities | 2.68M | 2.58M | 2.30M | 2.17M | 1.88M |
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| Common Stock & APIC | 4.05M | 4.13M | 3.92M | 3.92M | 4.17M |
| Retained Earnings | -6.72M | -6.71M | -6.22M | -6.08M | -6.05M |
| Treasury Stock & Other | 1.10K | 1.10K | 1.00K | 1.00K | 1.10K |
| Total Common Equity | -2.67M | -2.58M | -2.30M | -2.16M | -1.88M |
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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 | -2.67M | -2.58M | -2.30M | -2.16M | -1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67M | -2.58M | -2.30M | -2.16M | -1.88M |
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