Alliance Mining Corp.
ALM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 100.00% | -97.78% | 1,025.00% | 33.33% | 50.00% |
| Total Receivables | 0.00% | -21.88% | -15.79% | 18.75% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -64.94% | 87.80% | 17.14% | 0.00% |
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| Total Current Assets | 0.00% | -64.94% | 87.80% | 17.14% | 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 | 0.00% | -64.94% | 87.80% | 17.14% | 0.00% |
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| Total Accounts Payable | 5.71% | 4.64% | 13.00% | -4.75% | -32.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.16% | 4.65% | -1.80% | 241.39% | -86.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.60% | 5.23% | 34.11% | 6.47% | -- |
| Total Finance Division Other Current Liabilities | 18.95% | 9.92% | 15.78% | 13.13% | 442.20% |
| Total Other Current Liabilities | 18.95% | 9.92% | 15.78% | 13.13% | 442.20% |
| Total Current Liabilities | 13.26% | 7.41% | 13.51% | 12.42% | -67.84% |
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| Total Current Liabilities | 13.26% | 7.41% | 13.51% | 12.42% | -67.84% |
| Long-Term Debt | 10.81% | 5.20% | 34.21% | 1.20% | -- |
| Short-term Debt | 10.16% | 4.65% | -1.80% | 241.39% | -86.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.74% | 5.21% | 15.24% | 12.62% | -- |
| Total Liabilities | 11.89% | 6.19% | 15.22% | 12.02% | -29.63% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -7.80% | -2.36% | -0.47% | -4.40% | 11.49% |
| Treasury Stock & Other | 10.00% | 0.00% | -9.09% | 0.00% | 0.00% |
| Total Common Equity | -11.90% | -6.45% | -15.06% | -12.01% | 29.68% |
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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 | -11.90% | -6.45% | -15.06% | -12.01% | 29.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.90% | -6.45% | -15.06% | -12.01% | 29.68% |
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