Alliance Mining Corp.
ALM.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -97.78% | 1,025.00% | 33.33% | 50.00% | 0.00% |
Total Receivables | -21.88% | -15.79% | 18.75% | 0.00% | -5.88% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -64.94% | 87.80% | 17.14% | 0.00% | -2.78% |
|
|||||
Total Current Assets | -64.94% | 87.80% | 17.14% | 0.00% | -2.78% |
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 | -64.94% | 87.80% | 17.14% | 0.00% | -2.78% |
|
|||||
Total Accounts Payable | 4.64% | 13.00% | -4.75% | -32.16% | 5.41% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 4.65% | -1.80% | 241.39% | -86.97% | 0.38% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.23% | 34.11% | 6.47% | -- | -- |
Total Finance Division Other Current Liabilities | 9.92% | 15.78% | 13.13% | 442.20% | -95.77% |
Total Other Current Liabilities | 9.92% | 15.78% | 13.13% | 442.20% | -95.77% |
Total Current Liabilities | 7.41% | 13.51% | 12.42% | -67.84% | 1.55% |
|
|||||
Total Current Liabilities | 7.41% | 13.51% | 12.42% | -67.84% | 1.55% |
Long-Term Debt | 5.20% | 34.21% | 1.20% | -- | -- |
Short-term Debt | 4.65% | -1.80% | 241.39% | -86.97% | 0.38% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.21% | 15.24% | 12.62% | -- | -- |
Total Liabilities | 6.19% | 15.22% | 12.02% | -29.63% | 1.55% |
|
|||||
Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -2.36% | -0.47% | -4.40% | 11.49% | 1.04% |
Treasury Stock & Other | 0.00% | -9.09% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -6.45% | -15.06% | -12.01% | 29.68% | -1.56% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.45% | -15.06% | -12.01% | 29.68% | -1.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.45% | -15.06% | -12.01% | 29.68% | -1.56% |
|