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 | 33.33% | 50.00% | 0.00% | -60.00% | 0.00% |
| Total Receivables | 18.75% | 0.00% | -5.88% | 9.68% | -65.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -25.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.14% | 0.00% | -2.78% | -35.71% | -54.47% |
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| Total Current Assets | 17.14% | 0.00% | -2.78% | -35.71% | -54.47% |
| 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 | 17.14% | 0.00% | -2.78% | -35.71% | -54.47% |
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| Total Accounts Payable | -4.75% | -32.16% | 5.41% | 8.92% | 5.19% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.84% |
| Short-term Debt | 135.81% | -76.28% | 0.38% | 5.49% | 0.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.13% | 442.20% | -95.77% | 2,262.17% | -2.04% |
| Total Other Current Liabilities | 13.13% | 442.20% | -95.77% | 2,262.17% | -2.04% |
| Total Current Liabilities | 12.42% | -67.84% | 1.55% | 6.54% | 1.55% |
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| Total Current Liabilities | 12.42% | -67.84% | 1.55% | 6.54% | 1.55% |
| Long-Term Debt | 1.20% | -- | -- | -- | -- |
| Short-term Debt | 135.81% | -76.28% | 0.38% | 5.49% | 0.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.62% | -- | -- | -- | -- |
| Total Liabilities | 12.02% | -29.63% | 1.55% | 6.54% | 1.55% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -4.40% | 11.49% | 1.04% | -3.89% | 0.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.01% | 29.68% | -1.56% | -6.65% | -1.87% |
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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 | -12.01% | 29.68% | -1.56% | -6.65% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.01% | 29.68% | -1.56% | -6.65% | -1.87% |
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