Alliance Mining Corp. ALM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 0.00% | 50.00% | -33.33% | 50.00% | 100.00% |
| Total Receivables | -54.00% | 100.00% | -21.88% | 28.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.00% | 92.59% | -22.86% | 29.63% | 0.00% |
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| Total Current Assets | -50.00% | 92.59% | -22.86% | 29.63% | 0.00% |
| 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 | -50.00% | 92.59% | -22.86% | 29.63% | 0.00% |
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| Total Accounts Payable | 3.37% | -3.36% | -2.59% | 2.91% | 5.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.81% | 2.69% | 4.04% | 2.44% | 10.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.99% | 10.60% |
| Total Finance Division Other Current Liabilities | 6.46% | 15.85% | -45.27% | 6.49% | 18.95% |
| Total Other Current Liabilities | 6.46% | 15.85% | -45.27% | 6.49% | 18.95% |
| Total Current Liabilities | 4.79% | 5.73% | -28.98% | 4.88% | 13.26% |
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| Total Current Liabilities | 4.79% | 5.73% | -28.98% | 4.88% | 13.26% |
| Long-Term Debt | -22.52% | 3.23% | 36.79% | 2.86% | 10.81% |
| Short-term Debt | 2.81% | 2.69% | 4.04% | 2.44% | 10.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.32% | 3.22% | 36.75% | 2.90% | 10.74% |
| Total Liabilities | -15.58% | 4.01% | 6.03% | 3.82% | 11.89% |
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| Common Stock & APIC | -1.71% | -1.77% | 2.52% | -2.08% | 5.39% |
| Retained Earnings | 7.50% | -0.54% | -3.93% | -0.17% | -7.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% |
| Total Common Equity | 15.52% | -3.92% | -6.07% | -3.79% | -11.90% |
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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 | 15.52% | -3.92% | -6.07% | -3.79% | -11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.52% | -3.92% | -6.07% | -3.79% | -11.90% |
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